CT
ROST icon

Coastline Trust’s Ross Stores ROST Stock Holding History

Coastline Trust’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
Q3 		$49K Hold
210
– – ﹤0.01% 261
2026
Q2 		$44.7K Hold
210
– – ﹤0.01% 289
2026
Q1 		$45.5K Sell
210
-225
-52% -$44.8K ﹤0.01% 290
2025
Q4 		$78.4K Hold
435
– – 0.01% 255
2025
Q3 		$66.3K Hold
435
– – 0.01% 258
2025
Q2 		$55.5K Hold
435
– – 0.01% 263
2025
Q1 		$55.6K Hold
435
– – 0.01% 264
2024
Q4 		$65.8K Hold
435
– – 0.01% 262
2024
Q3 		$65.5K Sell
435
-1,425
-77% -$210K 0.01% 272
2024
Q2 		$270K Buy
+1,860
New +$257K 0.03% 220

Other funds holding ROST

FAM
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $595M AUM 14.89% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

Coastline Trust's ROST Position: Q3 2026 in Review

Coastline Trust held its Ross Stores (ROST) position steady in Q3 2026 at 210 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #261.

Coastline Trust first reported a position in ROST in Q2 2024 and has held it in 10 quarters since. The position peaked at $270K in Q2 2024. 126 funds tracked by Wall St. Rank hold ROST as of Q3 2026.

  • Coastline Trust held 210 shares of Ross Stores worth $49K as of Q3 2026.
  • Coastline Trust left its Ross Stores share count unchanged in Q3 2026.
  • Ross Stores made up ﹤0.01% of Coastline Trust's portfolio in Q3 2026, its #261 holding.
  • Coastline Trust first reported a position in Ross Stores in Q2 2024 and has held it in 10 quarters since.
  • Coastline Trust's Ross Stores position peaked at $270K in Q2 2024.
  • 126 funds tracked by Wall St. Rank held Ross Stores as of Q3 2026.

Based on Coastline Trust's 13F filing for Q3 2026, filed 1 Oct 2026.