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Bank of Jackson Hole Trust’s Ross Stores ROST Stock Holding History

Bank of Jackson Hole 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
2026
Q2 		– Sell
-65
Closed -$14.1K – 375
2026
Q1 		$14.1K Hold
65
– – 0.01% 375
2025
Q4 		$11.7K Hold
65
– – 0.01% 381
2025
Q3 		$9.9K Hold
65
– – 0.01% 378
2025
Q2 		$8.29K Hold
65
– – ﹤0.01% 380
2025
Q1 		$9.12K Hold
65
– – 0.01% 382
2024
Q4 		$9.83K Buy
+65
New +$9.55K 0.01% 373

Other funds holding ROST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Jackson Hole Trust's ROST Position: Q2 2026 in Review

Bank of Jackson Hole Trust sold out of Ross Stores (ROST) in Q2 2026, closing a stake of 65 shares — an estimated $14.1K sold.

Bank of Jackson Hole Trust first reported a position in ROST in Q4 2024 and held it in 6 quarters. The position peaked at $14.1K in Q1 2026. 1,423 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Bank of Jackson Hole Trust reported no remaining Ross Stores position as of Q2 2026 after selling out during the quarter.
  • Bank of Jackson Hole Trust sold 65 Ross Stores shares in Q2 2026, an estimated $14.1K.
  • Bank of Jackson Hole Trust first reported a position in Ross Stores in Q4 2024 and held it in 6 quarters.
  • Bank of Jackson Hole Trust's Ross Stores position peaked at $14.1K in Q1 2026.
  • 1,423 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Bank of Jackson Hole Trust's 13F filing for Q2 2026.