Canandaigua National Corp’s Ross Stores ROST Stock Holding History

Canandaigua National Corp’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	$632K	Buy	+2,916	New	+$581K	0.06%	217
2022 Q4	$340K	Sell	2,930 -8	-0.3%	-$816	0.06%	196
2022 Q3	$248K	Hold	2,938	–	–	0.04%	216
2022 Q2	$206K	Sell	2,938 -33	-1%	-$2.94K	0.04%	233
2022 Q1	$269K	Buy	2,971 +33	+1%	+$3.14K	0.04%	230
2021 Q4	$336K	Sell	2,938 -10	-0.3%	-$1.12K	0.05%	219
2021 Q3	$321K	Hold	2,948	–	–	0.05%	212
2021 Q2	$366K	Sell	2,948 -163	-5%	-$20.3K	0.06%	199
2021 Q1	$373K	Sell	3,111 -12	-0.4%	-$1.42K	0.06%	189
2020 Q4	$384K	Buy	3,123 +12	+0.4%	+$1.26K	0.07%	183
2020 Q3	$290K	Hold	3,111	–	–	0.05%	208
2020 Q2	$265K	Buy	+3,111	New	+$282K	0.05%	214

Other funds holding ROST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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

Canandaigua National Corp's ROST Position: Q1 2026 in Review

Canandaigua National Corp opened a new position in Ross Stores (ROST) in Q1 2026: 2,916 shares worth $632K. The stake represents 0.06% of the portfolio and ranks #217 among its holdings. This is a return to the name: Canandaigua National Corp previously reported a position in ROST as recently as Q4 2022.

Canandaigua National Corp first reported a position in ROST in Q2 2020 and has held it in 12 quarters since. 1,352 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

Canandaigua National Corp held 2,916 shares of Ross Stores worth $632K as of Q1 2026.
Ross Stores was a new Canandaigua National Corp position in Q1 2026.
Ross Stores made up 0.06% of Canandaigua National Corp's portfolio in Q1 2026, its #217 holding.
Canandaigua National Corp first reported a position in Ross Stores in Q2 2020 and has held it in 12 quarters since.
1,352 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Canandaigua National Corp's 13F filing for Q1 2026, filed 8 Apr 2026.