Arvest Bank Trust Division’s Ross Stores ROST Stock Holding History

Arvest Bank Trust Division’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	–	Sell	-1,866	Closed	-$238K	–	217
2025 Q2	$238K	Buy	1,866 +166	+10%	+$23K	0.01%	178
2025 Q1	$217K	Buy	1,700 +39	+2%	+$5.46K	0.01%	163
2024 Q4	$251K	Buy	1,661 +37	+2%	+$5.44K	0.02%	155
2024 Q3	$244K	Buy	+1,624	New	+$240K	0.01%	159
2021 Q3	$264K	Buy	2,426 +137	+6%	+$16.4K	0.01%	149
2021 Q2	$284K	Buy	+2,289	New	+$286K	0.02%	135

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

Arvest Bank Trust Division's ROST Position: Q3 2025 in Review

Arvest Bank Trust Division sold out of Ross Stores (ROST) in Q3 2025, closing a stake of 1,866 shares — an estimated $238K sold.

Arvest Bank Trust Division first reported a position in ROST in Q2 2021 and held it in 6 quarters. The position peaked at $284K in Q2 2021. 1,059 funds tracked by Wall St. Rank hold ROST as of Q3 2025.

Arvest Bank Trust Division reported no remaining Ross Stores position as of Q3 2025 after selling out during the quarter.
Arvest Bank Trust Division sold 1,866 Ross Stores shares in Q3 2025, an estimated $238K.
Arvest Bank Trust Division first reported a position in Ross Stores in Q2 2021 and held it in 6 quarters.
Arvest Bank Trust Division's Ross Stores position peaked at $284K in Q2 2021.
1,059 funds tracked by Wall St. Rank held Ross Stores as of Q3 2025.

Based on Arvest Bank Trust Division's 13F filing for Q3 2025, filed 7 Nov 2025.