City Holding Co’s Ross Stores ROST Stock Holding History

City Holding Co’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	$37.7K	Hold	177	–	–	﹤0.01%	381
2026 Q1	$38.3K	Hold	177	–	–	﹤0.01%	359
2025 Q4	$31.9K	Buy	177 +162	+1,080%	+$27K	﹤0.01%	377
2025 Q3	$2.29K	Buy	+15	New	+$2.14K	﹤0.01%	564
2021 Q2	–	Sell	-28	Closed	-$3K	–	537
2021 Q1	$3K	Hold	28	–	–	﹤0.01%	478
2020 Q4	$3K	Hold	28	–	–	﹤0.01%	464
2020 Q3	$3K	Sell	28 -26	-48%	-$2.33K	﹤0.01%	465
2020 Q2	$5K	Sell	54 -1	-2%	-$91	﹤0.01%	432
2020 Q1	$5K	Hold	55	–	–	﹤0.01%	424
2019 Q4	$6K	Hold	55	–	–	﹤0.01%	422
2019 Q3	$6K	Buy	+55	New	+$5.8K	﹤0.01%	426
2016 Q3	–	Sell	-10	Closed	-$1K	–	565
2016 Q2	$1K	Sell	10 -25	-71%	-$1.39K	﹤0.01%	554
2016 Q1	$2K	Hold	35	–	–	﹤0.01%	446
2015 Q4	$2K	Buy	+35	New	+$1.79K	﹤0.01%	448

Other funds holding ROST

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

City Holding Co's ROST Position: Q2 2026 in Review

City Holding Co held its Ross Stores (ROST) position steady in Q2 2026 at 177 shares worth $37.7K. The position accounts for ﹤0.01% of the portfolio, ranked #381.

City Holding Co first reported a position in ROST in Q4 2015 and has held it in 14 quarters since. The position peaked at $38.3K in Q1 2026. 1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

City Holding Co held 177 shares of Ross Stores worth $37.7K as of Q2 2026.
City Holding Co left its Ross Stores share count unchanged in Q2 2026.
Ross Stores made up ﹤0.01% of City Holding Co's portfolio in Q2 2026, its #381 holding.
City Holding Co first reported a position in Ross Stores in Q4 2015 and has held it in 14 quarters since.
City Holding Co's Ross Stores position peaked at $38.3K in Q1 2026.
1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.