CNB Bank’s Ross Stores ROST Stock Holding History

CNB Bank’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	$173K	Hold	800	–	–	0.07%	161
2025 Q4	$144K	Hold	800	–	–	0.06%	177
2025 Q3	$122K	Hold	800	–	–	0.05%	201
2025 Q2	$102K	Hold	800	–	–	0.05%	188
2025 Q1	$102K	Hold	800	–	–	0.05%	187
2024 Q4	$121K	Hold	800	–	–	0.06%	182
2024 Q3	$120K	Hold	800	–	–	0.06%	188
2024 Q2	$116K	Hold	800	–	–	0.06%	189
2024 Q1	$117K	Hold	800	–	–	0.06%	191
2023 Q4	$111K	Hold	800	–	–	0.06%	180
2023 Q3	$90.4K	Hold	800	–	–	0.05%	190
2023 Q2	$89.7K	Hold	800	–	–	0.05%	187
2023 Q1	$84.9K	Hold	800	–	–	0.05%	187
2022 Q4	$92.9K	Hold	800	–	–	0.06%	178
2022 Q3	$67K	Hold	800	–	–	0.05%	196
2022 Q2	$56K	Hold	800	–	–	0.04%	207
2022 Q1	$72K	Hold	800	–	–	0.04%	201
2021 Q4	$91K	Hold	800	–	–	0.05%	185
2021 Q3	$87K	Hold	800	–	–	0.05%	192
2021 Q2	$99K	Hold	800	–	–	0.06%	188
2021 Q1	$96K	Hold	800	–	–	0.07%	185
2020 Q4	$98K	Hold	800	–	–	0.07%	174
2020 Q3	$75K	Hold	800	–	–	0.06%	184
2020 Q2	$68K	Hold	800	–	–	0.06%	193
2020 Q1	$70K	Hold	800	–	–	0.08%	178
2019 Q4	$93K	Hold	800	–	–	0.08%	189
2019 Q3	$88K	Sell	800 -200	-20%	-$21.1K	0.08%	190
2019 Q2	$99K	Buy	1,000 +3	+0.3%	+$292	0.08%	163
2019 Q1	$93K	Buy	997 +800	+406%	+$73.4K	0.05%	140
2018 Q4	$16K	Buy	+197	New	+$17.8K	0.01%	230

Other funds holding ROST

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

CNB Bank's ROST Position: Q1 2026 in Review

CNB Bank held its Ross Stores (ROST) position steady in Q1 2026 at 800 shares worth $173K. The position accounts for 0.07% of the portfolio, ranked #161.

CNB Bank first reported a position in ROST in Q4 2018 and has held it in 30 quarters since. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

CNB Bank held 800 shares of Ross Stores worth $173K as of Q1 2026.
CNB Bank left its Ross Stores share count unchanged in Q1 2026.
Ross Stores made up 0.07% of CNB Bank's portfolio in Q1 2026, its #161 holding.
CNB Bank first reported a position in Ross Stores in Q4 2018 and has held it in 30 quarters since.
1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.