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Cetera Trust Company’s Ross Stores ROST Stock Holding History

Cetera Trust Company’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 		$21.3K Hold
100
– – 0.01% 252
2026
Q1 		$21.7K Hold
100
– – 0.01% 251
2025
Q4 		$18K Hold
100
– – 0.01% 258
2025
Q3 		$15.2K Hold
100
– – 0.01% 264
2025
Q2 		$12.8K Hold
100
– – 0.01% 277
2025
Q1 		$12.8K Hold
100
– – 0.01% 271
2024
Q4 		$15.1K Hold
100
– – 0.01% 262
2024
Q3 		$15.1K Hold
100
– – 0.01% 271
2024
Q2 		$14.5K Hold
100
– – 0.01% 270
2024
Q1 		$14.7K Hold
100
– – 0.01% 276
2023
Q4 		$13.8K Buy
+100
New +$12.5K 0.01% 272

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 $3.37T AUM 44.26% 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

Cetera Trust Company's ROST Position: Q2 2026 in Review

Cetera Trust Company held its Ross Stores (ROST) position steady in Q2 2026 at 100 shares worth $21.3K. The position accounts for 0.01% of the portfolio, ranked #252.

Cetera Trust Company first reported a position in ROST in Q4 2023 and has held it in 11 quarters since. The position peaked at $21.7K in Q1 2026. 1,419 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Cetera Trust Company held 100 shares of Ross Stores worth $21.3K as of Q2 2026.
  • Cetera Trust Company left its Ross Stores share count unchanged in Q2 2026.
  • Ross Stores made up 0.01% of Cetera Trust Company's portfolio in Q2 2026, its #252 holding.
  • Cetera Trust Company first reported a position in Ross Stores in Q4 2023 and has held it in 11 quarters since.
  • Cetera Trust Company's Ross Stores position peaked at $21.7K in Q1 2026.
  • 1,419 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.