Amica Retiree Medical Trust’s Ross Stores ROST Stock Holding History

Amica Retiree Medical Trust’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 Q3	$426K	Buy	+2,794	New	+$399K	0.58%	51
2020 Q3	–	Sell	-4,230	Closed	-$361K	–	183
2020 Q2	$361K	Sell	4,230 -4,726	-53%	-$428K	0.29%	106
2020 Q1	$779K	Buy	8,956 +2,275	+34%	+$243K	0.7%	36
2019 Q4	$778K	Hold	6,681	–	–	0.6%	42
2019 Q3	$734K	Hold	6,681	–	–	0.59%	41
2019 Q2	$662K	Buy	6,681 +4,298	+180%	+$419K	0.54%	49
2019 Q1	$222K	Hold	2,383	–	–	0.19%	159
2018 Q4	$198K	Hold	2,383	–	–	0.19%	157
2018 Q3	$236K	Hold	2,383	–	–	0.2%	141
2018 Q2	$202K	Hold	2,383	–	–	0.18%	158
2018 Q1	$186K	Hold	2,383	–	–	0.16%	175
2017 Q4	$191K	Hold	2,383	–	–	0.14%	185
2017 Q3	$154K	Hold	2,383	–	–	0.12%	213
2017 Q2	$138K	Hold	2,383	–	–	0.11%	212
2017 Q1	$157K	Hold	2,383	–	–	0.13%	204
2016 Q4	$156K	Hold	2,383	–	–	0.12%	215
2016 Q3	$153K	Hold	2,383	–	–	0.13%	202
2016 Q2	$135K	Sell	2,383 -5,565	-70%	-$309K	0.12%	217
2016 Q1	$460K	Hold	7,948	–	–	0.39%	64
2015 Q4	$428K	Sell	7,948 -5,444	-41%	-$278K	0.37%	80
2015 Q3	$649K	Hold	13,392	–	–	0.59%	45
2015 Q2	$651K	Hold	13,392	–	–	0.55%	49
2015 Q1	$705K	Sell	13,392 -8,256	-38%	-$409K	0.59%	48
2014 Q4	$1.02M	Hold	21,648	–	–	0.82%	25
2014 Q3	$818K	Buy	21,648 +2,722	+14%	+$94.7K	0.69%	37
2014 Q2	$626K	Buy	18,926 +5,104	+37%	+$175K	0.52%	51
2014 Q1	$495K	Buy	13,822 +9,142	+195%	+$324K	0.42%	67
2013 Q4	$175K	Buy	+4,680	New	+$176K	0.15%	173

Other funds holding ROST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amica Retiree Medical Trust's ROST Position: Q3 2025 in Review

Amica Retiree Medical Trust opened a new position in Ross Stores (ROST) in Q3 2025: 2,794 shares worth $426K. The stake represents 0.58% of the portfolio and ranks #51 among its holdings. This is a return to the name: Amica Retiree Medical Trust previously reported a position in ROST as recently as Q2 2020.

Amica Retiree Medical Trust first reported a position in ROST in Q4 2013 and has held it in 28 quarters since. The position peaked at $1.02M in Q4 2014. 1,060 funds tracked by Wall St. Rank hold ROST as of Q3 2025.

Amica Retiree Medical Trust held 2,794 shares of Ross Stores worth $426K as of Q3 2025.
Ross Stores was a new Amica Retiree Medical Trust position in Q3 2025.
Ross Stores made up 0.58% of Amica Retiree Medical Trust's portfolio in Q3 2025, its #51 holding.
Amica Retiree Medical Trust first reported a position in Ross Stores in Q4 2013 and has held it in 28 quarters since.
Amica Retiree Medical Trust's Ross Stores position peaked at $1.02M in Q4 2014.
1,060 funds tracked by Wall St. Rank held Ross Stores as of Q3 2025.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2025, filed 7 Nov 2025.