Diversified Trust Co

Bank

Position in ROST — Ross Stores, Inc.

CIK 1479844 MEMPHIS, TN

Position in ROST

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$2,889,864

-$1,062,549 QoQ

Shares Held

13,577

-25.6% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#496

of 1,411 holders

Holding Since

Sep 2020

20 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Diversified Trust Co holds $11,398,103 across 2 Apparel Retail names. ROST ranks #2 (25.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	TJX	Tjx Companies Inc /De/	56,160	$8,508,239
2	ROST	Ross Stores, Inc. This page	13,577	$2,889,864

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,889,864	13,577	-25.6%	Shares	Sole	2026-07-17
2026-03-31	$3,952,413	18,245	+32.6%	Shares	Sole	2026-04-16
2025-12-31	$2,479,266	13,763	+526.7%	Shares	Sole	2026-01-09
2025-09-30	$334,647	2,196	-8.1%	Shares	Sole	2025-10-20
2025-06-30	$304,915	2,390	+35.8%	Shares	Sole	2025-07-11
2025-03-31	$224,910	1,760	+6.5%	Shares	Sole	2025-04-24
2024-12-31	$250,049	1,653	-90.5%	Shares	Sole	2025-01-07
2024-09-30	$2,625,797	17,446	+32.9%	Shares	Sole	2024-10-07
2024-06-30	$1,907,178	13,124	+47.5%	Shares	Sole	2024-07-16
2024-03-31	$1,305,576	8,896	+0.0%	Shares	Sole	2024-04-18
2023-12-31	$1,230,701	8,893	+20.2%	Shares	Sole	2024-01-08
2023-09-30	$835,716	7,399	+72.3%	Shares	Sole	2023-11-17
2023-06-30	$481,597	4,295	+5.3%	Shares	Sole	2023-07-18
2023-03-31	$432,691	4,077	-29.6%	Shares	Sole	2023-04-07
2022-12-31	$672,509	5,794	+65.5%	Shares	Sole	2023-01-17
2021-09-30	$380,975	3,500	-19.2%	Shares	Sole	2022-01-13
2021-06-30	$537,168	4,332	+149.0%	Shares	Sole	2021-07-20
2021-03-31	$208,643	1,740	-54.3%	Shares	Sole	2021-05-10
2020-12-31	$468,028	3,811	+28.6%	Shares	Sole	2021-01-08
2020-09-30	$276,600	2,964	—	Shares	Sole	2020-10-15
No filing history on record for this holder in this stock.