BONST
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Bank of Nova Scotia Trust’s Ross Stores ROST Stock Holding History

Bank of Nova Scotia 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
Q1 		$213K Buy
+981
New +$195K 0.02% 154
2017
Q4 		– Sell
-1,051
Closed -$68K – 331
2017
Q3 		$68K Buy
+1,051
New +$60.5K 0.01% 218

Other funds holding ROST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Nova Scotia Trust's ROST Position: Q1 2026 in Review

Bank of Nova Scotia Trust opened a new position in Ross Stores (ROST) in Q1 2026: 981 shares worth $213K. The stake represents 0.02% of the portfolio and ranks #154 among its holdings. This is a return to the name: Bank of Nova Scotia Trust previously reported a position in ROST as recently as Q3 2017.

Bank of Nova Scotia Trust first reported a position in ROST in Q3 2017 and has held it in 2 quarters since. 1,350 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Bank of Nova Scotia Trust held 981 shares of Ross Stores worth $213K as of Q1 2026.
  • Ross Stores was a new Bank of Nova Scotia Trust position in Q1 2026.
  • Ross Stores made up 0.02% of Bank of Nova Scotia Trust's portfolio in Q1 2026, its #154 holding.
  • Bank of Nova Scotia Trust first reported a position in Ross Stores in Q3 2017 and has held it in 2 quarters since.
  • 1,350 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2026, filed 13 May 2026.