Central Trust Company’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.16M | Sell |
5,369
-75
| -1% | -$14.9K | 0.02% | 321 |
|
|
2025
Q4 | $981K | Buy |
5,444
+18
| +0.3% | +$3K | 0.02% | 343 |
|
|
2025
Q3 | $827K | Sell |
5,426
-160
| -3% | -$22.8K | 0.02% | 359 |
|
|
2025
Q2 | $713K | Buy |
5,586
+16
| +0.3% | +$2.22K | 0.02% | 371 |
|
|
2025
Q1 | $712K | Sell |
5,570
-165
| -3% | -$23.1K | 0.02% | 369 |
|
|
2024
Q4 | $868K | Sell |
5,735
-36
| -0.6% | -$5.29K | 0.02% | 334 |
|
|
2024
Q3 | $869K | Buy |
5,771
+19
| +0.3% | +$2.8K | 0.02% | 339 |
|
|
2024
Q2 | $836K | Sell |
5,752
-220
| -4% | -$30.4K | 0.02% | 343 |
|
|
2024
Q1 | $876K | Buy |
5,972
+8
| +0.1% | +$1.15K | 0.02% | 331 |
|
|
2023
Q4 | $825K | Sell |
5,964
-200
| -3% | -$24.9K | 0.02% | 337 |
|
|
2023
Q3 | $696K | Buy |
6,164
+976
| +19% | +$112K | 0.02% | 356 |
|
|
2023
Q2 | $582K | Hold |
5,188
| – | – | 0.02% | 393 |
|
|
2023
Q1 | $551K | Hold |
5,188
| – | – | 0.02% | 396 |
|
|
2022
Q4 | $602K | Sell |
5,188
-160
| -3% | -$16.3K | 0.02% | 369 |
|
|
2022
Q3 | $451K | Sell |
5,348
-171
| -3% | -$14.5K | 0.02% | 389 |
|
|
2022
Q2 | $387K | Sell |
5,519
-279
| -5% | -$24.8K | 0.01% | 420 |
|
|
2022
Q1 | $524K | Sell |
5,798
-559
| -9% | -$53.3K | 0.02% | 400 |
|
|
2021
Q4 | $727K | Buy |
6,357
+115
| +2% | +$12.9K | 0.02% | 379 |
|
|
2021
Q3 | $679K | Sell |
6,242
-178
| -3% | -$21.3K | 0.02% | 379 |
|
|
2021
Q2 | $797K | Sell |
6,420
-200
| -3% | -$25K | 0.03% | 341 |
|
|
2021
Q1 | $794K | Sell |
6,620
-50
| -0.7% | -$5.93K | 0.03% | 331 |
|
|
2020
Q4 | $820K | Sell |
6,670
-80
| -1% | -$8.39K | 0.03% | 302 |
|
|
2020
Q3 | $629K | Sell |
6,750
-490
| -7% | -$44K | 0.03% | 314 |
|
|
2020
Q2 | $617K | Sell |
7,240
-736
| -9% | -$66.7K | 0.03% | 297 |
|
|
2020
Q1 | $694K | Sell |
7,976
-1,323
| -14% | -$141K | 0.04% | 273 |
|
|
2019
Q4 | $1.08M | Buy |
9,299
+127
| +1% | +$14.3K | 0.06% | 252 |
|
|
2019
Q3 | $1.01M | Buy |
9,172
+40
| +0.4% | +$4.22K | 0.06% | 245 |
|
|
2019
Q2 | $939K | Buy |
9,132
+6
| +0.1% | +$585 | 0.05% | 246 |
|
|
2019
Q1 | $849K | Sell |
9,126
-50
| -0.5% | -$4.59K | 0.05% | 256 |
|
|
2018
Q4 | $764K | Sell |
9,176
-390
| -4% | -$35.3K | 0.05% | 256 |
|
|
2018
Q3 | $948K | Buy |
9,566
+691
| +8% | +$63.5K | 0.06% | 247 |
|
|
2018
Q2 | $752K | Sell |
8,875
-2,226
| -20% | -$181K | 0.05% | 272 |
|
|
2018
Q1 | $866K | Buy |
11,101
+143
| +1% | +$11.3K | 0.06% | 255 |
|
|
2017
Q4 | $879K | Sell |
10,958
-282
| -3% | -$19.7K | 0.05% | 261 |
|
|
2017
Q3 | $726K | Sell |
11,240
-847
| -7% | -$48.7K | 0.05% | 276 |
|
|
2017
Q2 | $698K | Sell |
12,087
-1,406
| -10% | -$87.8K | 0.05% | 278 |
|
|
2017
Q1 | $889K | Sell |
13,493
-1,442
| -10% | -$96.4K | 0.06% | 243 |
|
|
2016
Q4 | $980K | Sell |
14,935
-15
| -0.1% | -$982 | 0.07% | 227 |
|
|
2016
Q3 | $961K | Sell |
14,950
-225
| -1% | -$13.8K | 0.07% | 222 |
|
|
2016
Q2 | $861K | Sell |
15,175
-1,518
| -9% | -$84.3K | 0.06% | 241 |
|
|
2016
Q1 | $967K | Sell |
16,693
-315
| -2% | -$17.5K | 0.08% | 206 |
|
|
2015
Q4 | $916K | Sell |
17,008
-1,286
| -7% | -$65.7K | 0.08% | 212 |
|
|
2015
Q3 | $887K | Sell |
18,294
-6,034
| -25% | -$308K | 0.08% | 216 |
|
|
2015
Q2 | $1.18M | Buy |
24,328
+14,618
| +151% | +$735K | 0.09% | 195 |
|
|
2015
Q1 | $512K | Sell |
9,710
-1,056
| -10% | -$52.3K | 0.04% | 290 |
|
|
2014
Q4 | $507K | Sell |
10,766
-19,740
| -65% | -$833K | 0.04% | 292 |
|
|
2014
Q3 | $1.15M | Sell |
30,506
-50
| -0.2% | -$1.74K | 0.09% | 193 |
|
|
2014
Q2 | $1.01M | Sell |
30,556
-3,130
| -9% | -$107K | 0.08% | 209 |
|
|
2014
Q1 | $1.21M | Sell |
33,686
-3,230
| -9% | -$115K | 0.1% | 186 |
|
|
2013
Q4 | $1.38M | Buy |
36,916
+436
| +1% | +$16.4K | 0.12% | 167 |
|
|
2013
Q3 | $1.33M | Sell |
36,480
-560
| -2% | -$19.1K | 0.12% | 159 |
|
|
2013
Q2 | $1.2M | Buy |
+37,040
| New | +$1.19M | 0.11% | 162 |
|
Other funds holding ROST
VCM
VPM
Central Trust Company's ROST Position: Q1 2026 in Review
Central Trust Company reduced its Ross Stores (ROST) stake by 1.4% in Q1 2026, selling an estimated $14.9K and leaving 5,369 shares worth $1.16M. The position accounts for 0.02% of the portfolio, ranked #321.
Central Trust Company first reported a position in ROST in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.38M in Q4 2013. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.
- Central Trust Company held 5,369 shares of Ross Stores worth $1.16M as of Q1 2026.
- Central Trust Company sold 75 Ross Stores shares in Q1 2026, an estimated $14.9K.
- Ross Stores made up 0.02% of Central Trust Company's portfolio in Q1 2026, its #321 holding.
- Central Trust Company first reported a position in Ross Stores in Q2 2013 and has held it in 52 quarters since.
- Central Trust Company's Ross Stores position peaked at $1.38M in Q4 2013.
- 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.
Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.