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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CoreFirst Bank & Trust's ROST Position: Q1 2026 in Review

CoreFirst Bank & Trust held its Ross Stores (ROST) position steady in Q1 2026 at 402 shares worth $87.1K. The position accounts for 0.05% of the portfolio, ranked #172.

CoreFirst Bank & Trust first reported a position in ROST in Q4 2020 and has held it in 20 quarters since. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

CoreFirst Bank & Trust held 402 shares of Ross Stores worth $87.1K as of Q1 2026.
CoreFirst Bank & Trust left its Ross Stores share count unchanged in Q1 2026.
Ross Stores made up 0.05% of CoreFirst Bank & Trust's portfolio in Q1 2026, its #172 holding.
CoreFirst Bank & Trust first reported a position in Ross Stores in Q4 2020 and has held it in 20 quarters since.
1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2026, filed 3 Jun 2026.