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
Q2 		$209K Hold
981
– – 0.02% 165
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 $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 Nova Scotia Trust's ROST Position: Q2 2026 in Review

Bank of Nova Scotia Trust held its Ross Stores (ROST) position steady in Q2 2026 at 981 shares worth $209K. The position accounts for 0.02% of the portfolio, ranked #165.

Bank of Nova Scotia Trust first reported a position in ROST in Q3 2017 and has held it in 3 quarters since. The position peaked at $213K in Q1 2026. 1,423 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Bank of Nova Scotia Trust held 981 shares of Ross Stores worth $209K as of Q2 2026.
  • Bank of Nova Scotia Trust left its Ross Stores share count unchanged in Q2 2026.
  • Ross Stores made up 0.02% of Bank of Nova Scotia Trust's portfolio in Q2 2026, its #165 holding.
  • Bank of Nova Scotia Trust first reported a position in Ross Stores in Q3 2017 and has held it in 3 quarters since.
  • Bank of Nova Scotia Trust's Ross Stores position peaked at $213K in Q1 2026.
  • 1,423 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Bank of Nova Scotia Trust's 13F filing for Q2 2026, filed 11 Aug 2026.