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Bath Savings Trust’s Ross Stores ROST Stock Holding History

Bath Savings 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 		$1.03M Hold
4,845
– – 0.11% 97
2026
Q1 		$1.05M Sell
4,845
-100
-2% -$19.9K 0.11% 93
2025
Q4 		$891K Sell
4,945
-740
-13% -$123K 0.09% 98
2025
Q3 		$866K Sell
5,685
-1,500
-21% -$214K 0.09% 101
2025
Q2 		$917K Sell
7,185
-65
-0.9% -$9.02K 0.09% 99
2025
Q1 		$926K Sell
7,250
-738
-9% -$103K 0.1% 96
2024
Q4 		$1.21M Sell
7,988
-115
-1% -$16.9K 0.12% 89
2024
Q3 		$1.22M Sell
8,103
-30
-0.4% -$4.43K 0.12% 90
2024
Q2 		$1.18M Sell
8,133
-65
-0.8% -$8.99K 0.13% 91
2024
Q1 		$1.2M Sell
8,198
-25
-0.3% -$3.58K 0.13% 92
2023
Q4 		$1.14M Sell
8,223
-200
-2% -$24.9K 0.13% 92
2023
Q3 		$951K Sell
8,423
-165
-2% -$18.9K 0.12% 93
2023
Q2 		$963K Hold
8,588
– – 0.11% 94
2023
Q1 		$911K Sell
8,588
-75
-0.9% -$8.42K 0.11% 98
2022
Q4 		$1.01M Sell
8,663
-75
-0.9% -$7.65K 0.13% 92
2022
Q3 		$736K Sell
8,738
-1,350
-13% -$115K 0.1% 97
2022
Q2 		$708K Buy
10,088
+270
+3% +$24K 0.09% 100
2022
Q1 		$888K Sell
9,818
-205
-2% -$19.5K 0.1% 98
2021
Q4 		$1.15M Sell
10,023
-550
-5% -$61.5K 0.12% 91
2021
Q3 		$1.15M Sell
10,573
-515
-5% -$61.7K 0.13% 89
2021
Q2 		$1.38M Sell
11,088
-122
-1% -$15.2K 0.16% 83
2021
Q1 		$1.34M Buy
11,210
+525
+5% +$62.3K 0.17% 80
2020
Q4 		$1.31M Sell
10,685
-450
-4% -$47.2K 0.17% 77
2020
Q3 		$1.04M Buy
11,135
+18
+0.2% +$1.61K 0.17% 74
2020
Q2 		$948K Sell
11,117
-283
-2% -$25.6K 0.17% 72
2020
Q1 		$991K Buy
11,400
+40
+0.4% +$4.27K 0.21% 66
2019
Q4 		$1.32M Sell
11,360
-229
-2% -$25.8K 0.24% 64
2019
Q3 		$1.27M Sell
11,589
-700
-6% -$73.8K 0.24% 63
2019
Q2 		$1.22M Sell
12,289
-251
-2% -$24.5K 0.24% 63
2019
Q1 		$1.17M Buy
12,540
+355
+3% +$32.6K 0.25% 66
2018
Q4 		$1.01M Sell
12,185
-90
-0.7% -$8.15K 0.25% 66
2018
Q3 		$1.22M Sell
12,275
-825
-6% -$75.8K 0.27% 62
2018
Q2 		$1.11M Sell
13,100
-25
-0.2% -$2.04K 0.26% 63
2018
Q1 		$1.02M Sell
13,125
-190
-1% -$15.1K 0.26% 66
2017
Q4 		$1.07M Buy
13,315
+280
+2% +$19.6K 0.27% 65
2017
Q3 		$842K Buy
13,035
+395
+3% +$22.7K 0.23% 71
2017
Q2 		$730K Buy
12,640
+2,060
+19% +$129K 0.2% 76
2017
Q1 		$697K Sell
10,580
-75
-0.7% -$5.01K 0.2% 81
2016
Q4 		$699K Sell
10,655
-375
-3% -$24.5K 0.22% 75
2016
Q3 		$709K Sell
11,030
-175
-2% -$10.8K 0.22% 74
2016
Q2 		$636K Sell
11,205
-270
-2% -$15K 0.2% 73
2016
Q1 		$665K Sell
11,475
-100
-0.9% -$5.55K 0.21% 74
2015
Q4 		$623K Sell
11,575
-20
-0.2% -$1.02K 0.21% 80
2015
Q3 		$562K Buy
11,595
+60
+0.5% +$3.06K 0.2% 82
2015
Q2 		$561K Buy
11,535
+285
+3% +$14.3K 0.19% 81
2015
Q1 		$593K Sell
11,250
-200
-2% -$9.9K 0.2% 80
2014
Q4 		$539K Hold
11,450
– – 0.19% 82
2014
Q3 		$433K Sell
11,450
-550
-5% -$19.1K 0.16% 85
2014
Q2 		$397K Sell
12,000
-1,700
-12% -$58.4K 0.15% 84
2014
Q1 		$490K Buy
13,700
+900
+7% +$31.9K 0.19% 81
2013
Q4 		$480K Buy
12,800
+920
+8% +$34.6K 0.19% 80
2013
Q3 		$432K Buy
11,880
+1,100
+10% +$37.5K 0.19% 82
2013
Q2 		$349K Buy
+10,780
New +$345K 0.16% 85

Other funds holding ROST

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
NIM
Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Bath Savings Trust's ROST Position: Q2 2026 in Review

Bath Savings Trust held its Ross Stores (ROST) position steady in Q2 2026 at 4,845 shares worth $1.03M. The position accounts for 0.11% of the portfolio, ranked #97.

Bath Savings Trust first reported a position in ROST in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.38M in Q2 2021. 261 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Bath Savings Trust held 4,845 shares of Ross Stores worth $1.03M as of Q2 2026.
  • Bath Savings Trust left its Ross Stores share count unchanged in Q2 2026.
  • Ross Stores made up 0.11% of Bath Savings Trust's portfolio in Q2 2026, its #97 holding.
  • Bath Savings Trust first reported a position in Ross Stores in Q2 2013 and has held it in 53 quarters since.
  • Bath Savings Trust's Ross Stores position peaked at $1.38M in Q2 2021.
  • 261 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.