Cullen/Frost Bankers’s Ross Stores ROST Stock Holding History

Cullen/Frost Bankers’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	$1.88M	Buy	8,840 +45	+0.5%	+$10.1K	0.02%	285
2026 Q1	$1.91M	Buy	8,795 +543	+7%	+$108K	0.02%	279
2025 Q4	$1.49M	Buy	8,252 +239	+3%	+$39.9K	0.02%	302
2025 Q3	$1.22M	Hold	8,013	–	–	0.01%	312
2025 Q2	$1.02M	Hold	8,013	–	–	0.01%	318
2025 Q1	$1.02M	Sell	8,013 -4,315	-35%	-$604K	0.01%	308
2024 Q4	$1.86M	Sell	12,328 -3	-0%	-$441	0.03%	251
2024 Q3	$1.86M	Sell	12,331 -1,102	-8%	-$163K	0.03%	248
2024 Q2	$1.95M	Sell	13,433 -1,092	-8%	-$151K	0.03%	243
2024 Q1	$2.13M	Hold	14,525	–	–	0.03%	244
2023 Q4	$2.01M	Sell	14,525 -242	-2%	-$30.1K	0.03%	242
2023 Q3	$1.67M	Sell	14,767 -1,990	-12%	-$228K	0.03%	259
2023 Q2	$1.88M	Buy	16,757 +5,897	+54%	+$620K	0.03%	254
2023 Q1	$1.15M	Buy	10,860 +433	+4%	+$48.6K	0.02%	280
2022 Q4	$1.21M	Sell	10,427 -255	-2%	-$26K	0.02%	276
2022 Q3	$900K	Buy	10,682 +14	+0.1%	+$1.19K	0.02%	295
2022 Q2	$749K	Hold	10,668	–	–	0.02%	322
2022 Q1	$965K	Sell	10,668 -50	-0.5%	-$4.76K	0.02%	312
2021 Q4	$1.23M	Hold	10,718	–	–	0.02%	282
2021 Q3	$1.17M	Buy	10,718 +5,100	+91%	+$611K	0.02%	283
2021 Q2	$697K	Hold	5,618	–	–	0.01%	352
2021 Q1	$674K	Buy	5,618 +4,051	+259%	+$480K	0.01%	349
2020 Q4	$192K	Sell	1,567 -897	-36%	-$94K	﹤0.01%	492
2020 Q3	$230K	Buy	2,464 +1,064	+76%	+$95.5K	0.01%	446
2020 Q2	$119K	Hold	1,400	–	–	﹤0.01%	510
2020 Q1	$122K	Sell	1,400 -3,300	-70%	-$352K	﹤0.01%	425
2019 Q4	$547K	Buy	4,700 +150	+3%	+$16.9K	0.01%	308
2019 Q3	$500K	Buy	4,550 +400	+10%	+$42.2K	0.01%	313
2019 Q2	$411K	Sell	4,150 -11	-0.3%	-$1.07K	0.01%	324
2019 Q1	$387K	Hold	4,161	–	–	0.01%	318
2018 Q4	$346K	Buy	+4,161	New	+$377K	0.01%	312
2017 Q2	–	Sell	-5,141	Closed	-$339K	–	380
2017 Q1	$339K	Buy	5,141 +41	+0.8%	+$2.74K	0.01%	310
2016 Q4	$335K	Sell	5,100 -233	-4%	-$15.2K	0.01%	315
2016 Q3	$343K	Sell	5,333 -5,333	-50%	-$328K	0.01%	307
2016 Q2	$604K	Sell	10,666 -5,334	-33%	-$296K	0.02%	266
2016 Q1	$926K	Hold	16,000	–	–	0.03%	240
2015 Q4	$861K	Hold	16,000	–	–	0.03%	243
2015 Q3	$776K	Hold	16,000	–	–	0.03%	253
2015 Q2	$778K	Hold	16,000	–	–	0.03%	261
2015 Q1	$843K	Hold	16,000	–	–	0.03%	259
2014 Q4	$754K	Hold	16,000	–	–	0.03%	270
2014 Q3	$605K	Hold	16,000	–	–	0.02%	281
2014 Q2	$529K	Hold	16,000	–	–	0.02%	290
2014 Q1	$573K	Hold	16,000	–	–	0.02%	281
2013 Q4	$599K	Hold	16,000	–	–	0.03%	265
2013 Q3	$582K	Hold	16,000	–	–	0.03%	268
2013 Q2	$518K	Buy	+16,000	New	+$512K	0.03%	272

Other funds holding ROST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Cullen/Frost Bankers's ROST Position: Q2 2026 in Review

Cullen/Frost Bankers increased its Ross Stores (ROST) stake by 0.51% in Q2 2026, buying an estimated $10.1K and bringing the position to 8,840 shares worth $1.88M. The position accounts for 0.02% of the portfolio, ranked #285.

Cullen/Frost Bankers first reported a position in ROST in Q2 2013 and has held it in 47 quarters since. The position peaked at $2.13M in Q1 2024. 796 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Cullen/Frost Bankers held 8,840 shares of Ross Stores worth $1.88M as of Q2 2026.
Cullen/Frost Bankers bought 45 Ross Stores shares in Q2 2026, an estimated $10.1K.
Ross Stores made up 0.02% of Cullen/Frost Bankers's portfolio in Q2 2026, its #285 holding.
Cullen/Frost Bankers first reported a position in Ross Stores in Q2 2013 and has held it in 47 quarters since.
Cullen/Frost Bankers's Ross Stores position peaked at $2.13M in Q1 2024.
796 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.