CoreFirst Bank & Trust’s Ross Stores ROST Stock Holding History

CoreFirst Bank & 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	$85.6K	Hold	402	–	–	0.04%	173
2026 Q1	$87.1K	Hold	402	–	–	0.05%	172
2025 Q4	$72.4K	Hold	402	–	–	0.04%	191
2025 Q3	$61.3K	Hold	402	–	–	0.03%	206
2025 Q2	$51.3K	Buy	+402	New	+$55.8K	0.03%	213
2025 Q1	–	Sell	-402	Closed	-$60.8K	–	302
2024 Q4	$60.8K	Hold	402	–	–	0.04%	199
2024 Q3	$60.5K	Buy	+402	New	+$59.3K	0.04%	204
2024 Q2	–	Sell	-427	Closed	-$62.7K	–	311
2024 Q1	$62.7K	Hold	427	–	–	0.04%	204
2023 Q4	$59.1K	Hold	427	–	–	0.04%	210
2023 Q3	$48.2K	Buy	427 +25	+6%	+$2.87K	0.03%	234
2023 Q2	$45.1K	Hold	402	–	–	0.03%	231
2023 Q1	$42.7K	Hold	402	–	–	0.03%	236
2022 Q4	$46.7K	Hold	402	–	–	0.04%	244
2022 Q3	$34K	Hold	402	–	–	0.03%	245
2022 Q2	$28K	Hold	402	–	–	0.02%	258
2022 Q1	$36K	Hold	402	–	–	0.02%	276
2021 Q4	$46K	Hold	402	–	–	0.03%	265
2021 Q3	$44K	Hold	402	–	–	0.03%	268
2021 Q2	$50K	Hold	402	–	–	0.03%	261
2021 Q1	$48K	Hold	402	–	–	0.03%	255
2020 Q4	$49K	Buy	+402	New	+$42.1K	0.04%	231

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

CoreFirst Bank & Trust's ROST Position: Q2 2026 in Review

CoreFirst Bank & Trust held its Ross Stores (ROST) position steady in Q2 2026 at 402 shares worth $85.6K. The position accounts for 0.04% of the portfolio, ranked #173.

CoreFirst Bank & Trust first reported a position in ROST in Q4 2020 and has held it in 21 quarters since. The position peaked at $87.1K in Q1 2026. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

CoreFirst Bank & Trust held 402 shares of Ross Stores worth $85.6K as of Q2 2026.
CoreFirst Bank & Trust left its Ross Stores share count unchanged in Q2 2026.
Ross Stores made up 0.04% of CoreFirst Bank & Trust's portfolio in Q2 2026, its #173 holding.
CoreFirst Bank & Trust first reported a position in Ross Stores in Q4 2020 and has held it in 21 quarters since.
CoreFirst Bank & Trust's Ross Stores position peaked at $87.1K in Q1 2026.
1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2026, filed 5 Aug 2026.