Central Pacific Bank - Trust Division’s Ross Stores ROST Stock Holding History

Central Pacific Bank - Trust Division’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	$2.31M	Buy	10,875 +204	+2%	+$45.9K	0.24%	103
2026 Q1	$2.31M	Hold	10,671	–	–	0.3%	87
2025 Q4	$1.92M	Buy	10,671 +52	+0.5%	+$8.68K	0.24%	104
2025 Q3	$1.62M	Sell	10,619 -1,154	-10%	-$165K	0.2%	119
2025 Q2	$1.5M	Sell	11,773 -961	-8%	-$133K	0.19%	121
2025 Q1	$1.63M	Sell	12,734 -185	-1%	-$25.9K	0.23%	116
2024 Q4	$1.95M	Sell	12,919 -662	-5%	-$97.3K	0.26%	95
2024 Q3	$2.04M	Sell	13,581 -3,029	-18%	-$447K	0.26%	98
2024 Q2	$2.41M	Buy	16,610 +78	+0.5%	+$10.8K	0.29%	73
2024 Q1	$2.4M	Buy	+16,532	New	+$2.37M	0.3%	77

Other funds holding ROST

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

NIM

Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Central Pacific Bank - Trust Division's ROST Position: Q2 2026 in Review

Central Pacific Bank - Trust Division increased its Ross Stores (ROST) stake by 1.9% in Q2 2026, buying an estimated $45.9K and bringing the position to 10,875 shares worth $2.31M. The position accounts for 0.24% of the portfolio, ranked #103.

Central Pacific Bank - Trust Division first reported a position in ROST in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.41M in Q2 2024. 324 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Central Pacific Bank - Trust Division held 10,875 shares of Ross Stores worth $2.31M as of Q2 2026.
Central Pacific Bank - Trust Division bought 204 Ross Stores shares in Q2 2026, an estimated $45.9K.
Ross Stores made up 0.24% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #103 holding.
Central Pacific Bank - Trust Division first reported a position in Ross Stores in Q1 2024 and has held it in 10 quarters since.
Central Pacific Bank - Trust Division's Ross Stores position peaked at $2.41M in Q2 2024.
324 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.