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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
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

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

Coastline Trust's ROST Position: Q2 2026 in Review

Coastline Trust held its Ross Stores (ROST) position steady in Q2 2026 at 210 shares worth $44.7K. The position accounts for ﹤0.01% of the portfolio, ranked #289.

Coastline Trust first reported a position in ROST in Q2 2024 and has held it in 9 quarters since. The position peaked at $270K in Q2 2024. 1,415 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Coastline Trust held 210 shares of Ross Stores worth $44.7K as of Q2 2026.
  • Coastline Trust left its Ross Stores share count unchanged in Q2 2026.
  • Ross Stores made up ﹤0.01% of Coastline Trust's portfolio in Q2 2026, its #289 holding.
  • Coastline Trust first reported a position in Ross Stores in Q2 2024 and has held it in 9 quarters since.
  • Coastline Trust's Ross Stores position peaked at $270K in Q2 2024.
  • 1,415 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.