Adirondack Trust Company’s Ross Stores ROST Stock Holding History

Adirondack Trust Company’s Portfolio ROST Stock Details ROST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-290	Closed	-$44.2K	–	559
2025 Q3	$44.2K	Buy	+290	New	+$41.4K	0.01%	262
2024 Q2	–	Sell	-5	Closed	-$733	–	505
2024 Q1	$733	Buy	+5	New	+$716	﹤0.01%	487
2016 Q4	–	Sell	-1,000	Closed	-$64K	–	334
2016 Q3	$64K	Hold	1,000	–	–	0.05%	155
2016 Q2	$57K	Hold	1,000	–	–	0.04%	171
2016 Q1	$58K	Hold	1,000	–	–	0.04%	150
2015 Q4	$56K	Hold	1,000	–	–	0.04%	146
2015 Q3	$48K	Hold	1,000	–	–	0.04%	157
2015 Q2	$49K	Hold	1,000	–	–	0.04%	161
2015 Q1	$53K	Hold	1,000	–	–	0.04%	155
2014 Q4	$47K	Hold	1,000	–	–	0.04%	161
2014 Q3	$38K	Hold	1,000	–	–	0.03%	168
2014 Q2	$33K	Hold	1,000	–	–	0.03%	166
2014 Q1	$36K	Hold	1,000	–	–	0.03%	153
2013 Q4	$37K	Hold	1,000	–	–	0.03%	149
2013 Q3	$36K	Hold	1,000	–	–	0.03%	146
2013 Q2	$32K	Buy	+1,000	New	+$32K	0.03%	146

Other funds holding ROST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Adirondack Trust Company's ROST Position: Q4 2025 in Review

Adirondack Trust Company sold out of Ross Stores (ROST) in Q4 2025, closing a stake of 290 shares — an estimated $44.2K sold.

Adirondack Trust Company first reported a position in ROST in Q2 2013 and held it in 16 quarters. The position peaked at $64K in Q3 2016. 1,218 funds tracked by Wall St. Rank hold ROST as of Q4 2025.

Adirondack Trust Company reported no remaining Ross Stores position as of Q4 2025 after selling out during the quarter.
Adirondack Trust Company sold 290 Ross Stores shares in Q4 2025, an estimated $44.2K.
Adirondack Trust Company first reported a position in Ross Stores in Q2 2013 and held it in 16 quarters.
Adirondack Trust Company's Ross Stores position peaked at $64K in Q3 2016.
1,218 funds tracked by Wall St. Rank held Ross Stores as of Q4 2025.

Based on Adirondack Trust Company's 13F filing for Q4 2025, filed 8 Jan 2026.