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 Q2	$153K	Sell	720 -80	-10%	-$18K	0.06%	176
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 $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

CNB Bank's ROST Position: Q2 2026 in Review

CNB Bank reduced its Ross Stores (ROST) stake by 10% in Q2 2026, selling an estimated $18K and leaving 720 shares worth $153K. The position accounts for 0.06% of the portfolio, ranked #176.

CNB Bank first reported a position in ROST in Q4 2018 and has held it in 31 quarters since. The position peaked at $173K in Q1 2026. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

CNB Bank held 720 shares of Ross Stores worth $153K as of Q2 2026.
CNB Bank sold 80 Ross Stores shares in Q2 2026, an estimated $18K.
Ross Stores made up 0.06% of CNB Bank's portfolio in Q2 2026, its #176 holding.
CNB Bank first reported a position in Ross Stores in Q4 2018 and has held it in 31 quarters since.
CNB Bank's Ross Stores position peaked at $173K in Q1 2026.
1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.