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Colonial Trust’s Ross Stores ROST Stock Holding History

Colonial 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 		$30.4K Sell
143
-18
-11% -$4.05K ﹤0.01% 602
2026
Q1 		$34.8K Hold
161
– – ﹤0.01% 586
2025
Q4 		$28.9K Sell
161
-28
-15% -$4.67K ﹤0.01% 630
2025
Q3 		$28.7K Sell
189
-3
-2% -$428 ﹤0.01% 622
2025
Q2 		$24.4K Buy
192
+14
+8% +$1.94K ﹤0.01% 642
2025
Q1 		$22.7K Sell
178
-221
-55% -$30.9K ﹤0.01% 669
2024
Q4 		$60.4K Buy
399
+220
+123% +$32.3K 0.01% 539
2024
Q3 		$27.2K Buy
179
+59
+49% +$8.71K ﹤0.01% 659
2024
Q2 		$17.5K Sell
120
-20
-14% -$2.77K ﹤0.01% 694
2024
Q1 		$20.6K Sell
140
-10
-7% -$1.43K ﹤0.01% 654
2023
Q4 		$20.7K Hold
150
– – ﹤0.01% 623
2023
Q3 		$17.9K Hold
150
– – ﹤0.01% 618
2023
Q2 		$16.3K Buy
150
+97
+183% +$10.2K ﹤0.01% 629
2023
Q1 		$5.47K Sell
53
-17
-24% -$1.91K ﹤0.01% 740
2022
Q4 		$8.11K Buy
+70
New +$7.14K ﹤0.01% 696

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

Colonial Trust's ROST Position: Q2 2026 in Review

Colonial Trust reduced its Ross Stores (ROST) stake by 11% in Q2 2026, selling an estimated $4.05K and leaving 143 shares worth $30.4K. The position accounts for ﹤0.01% of the portfolio, ranked #602.

Colonial Trust first reported a position in ROST in Q4 2022 and has held it in 15 quarters since. The position peaked at $60.4K in Q4 2024. 1,422 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Colonial Trust held 143 shares of Ross Stores worth $30.4K as of Q2 2026.
  • Colonial Trust sold 18 Ross Stores shares in Q2 2026, an estimated $4.05K.
  • Ross Stores made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #602 holding.
  • Colonial Trust first reported a position in Ross Stores in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's Ross Stores position peaked at $60.4K in Q4 2024.
  • 1,422 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.