FineMark National Bank & Trust’s Ross Stores ROST Stock Holding History

FineMark National 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
2025 Q4	$349K	Sell	1,936 -570	-23%	-$95.1K	0.01%	365
2025 Q3	$382K	Sell	2,506 -679	-21%	-$97K	0.01%	349
2025 Q2	$406K	Sell	3,185 -95	-3%	-$13.2K	0.01%	329
2025 Q1	$419K	Sell	3,280 -501	-13%	-$70.1K	0.02%	315
2024 Q4	$572K	Hold	3,781	–	–	0.02%	266
2024 Q3	$569K	Buy	3,781 +196	+5%	+$28.9K	0.02%	267
2024 Q2	$521K	Hold	3,585	–	–	0.02%	269
2024 Q1	$526K	Hold	3,585	–	–	0.02%	275
2023 Q4	$496K	Sell	3,585 -40	-1%	-$4.98K	0.02%	281
2023 Q3	$409K	Sell	3,625 -13	-0.4%	-$1.49K	0.02%	292
2023 Q2	$408K	Sell	3,638 -248	-6%	-$26.1K	0.02%	302
2023 Q1	$412K	Buy	3,886 +261	+7%	+$29.3K	0.02%	295
2022 Q4	$421K	Hold	3,625	–	–	0.02%	277
2022 Q3	$305K	Sell	3,625 -37	-1%	-$3.14K	0.01%	311
2022 Q2	$257K	Sell	3,662 -1,651	-31%	-$147K	0.01%	359
2022 Q1	$481K	Sell	5,313 -846	-14%	-$80.6K	0.02%	294
2021 Q4	$704K	Sell	6,159 -10	-0.2%	-$1.12K	0.03%	254
2021 Q3	$671K	Sell	6,169 -2	-0%	-$240	0.03%	248
2021 Q2	$765K	Buy	6,171 +12	+0.2%	+$1.5K	0.03%	241
2021 Q1	$739K	Sell	6,159 -10	-0.2%	-$1.19K	0.03%	239
2020 Q4	$758K	Buy	6,169 +59	+1%	+$6.18K	0.03%	226
2020 Q3	$570K	Sell	6,110 -1,073	-15%	-$96.3K	0.03%	231
2020 Q2	$612K	Buy	7,183 +125	+2%	+$11.3K	0.03%	217
2020 Q1	$614K	Buy	7,058 +221	+3%	+$23.6K	0.04%	204
2019 Q4	$796K	Sell	6,837 -504	-7%	-$56.7K	0.04%	205
2019 Q3	$806K	Buy	7,341 +237	+3%	+$25K	0.04%	195
2019 Q2	$704K	Buy	7,104 +1,546	+28%	+$151K	0.04%	209
2019 Q1	$517K	Sell	5,558 -3,388	-38%	-$311K	0.03%	221
2018 Q4	$744K	Buy	8,946 +2,138	+31%	+$194K	0.05%	192
2018 Q3	$675K	Sell	6,808 -4,983	-42%	-$458K	0.04%	194
2018 Q2	$999K	Buy	11,791 +442	+4%	+$36K	0.06%	171
2018 Q1	$885K	Buy	11,349 +1,344	+13%	+$107K	0.06%	179
2017 Q4	$803K	Sell	10,005 -190	-2%	-$13.3K	0.05%	181
2017 Q3	$658K	Buy	10,195 +1,482	+17%	+$85.3K	0.04%	205
2017 Q2	$503K	Buy	8,713 +649	+8%	+$40.5K	0.04%	222
2017 Q1	$531K	Sell	8,064 -554	-6%	-$37K	0.04%	208
2016 Q4	$565K	Sell	8,618 -91	-1%	-$5.96K	0.05%	199
2016 Q3	$560K	Sell	8,709 -1,776	-17%	-$109K	0.06%	197
2016 Q2	$594K	Buy	10,485 +4,653	+80%	+$258K	0.07%	191
2016 Q1	$338K	Buy	5,832 +1,500	+35%	+$83.3K	0.04%	244
2015 Q4	$233K	Sell	4,332 -600	-12%	-$30.7K	0.03%	299
2015 Q3	$239K	Sell	4,932 -348	-7%	-$17.8K	0.03%	305
2015 Q2	$256K	Buy	5,280 +148	+3%	+$7.44K	0.03%	300
2015 Q1	$270K	Hold	5,132	–	–	0.04%	293
2014 Q4	$242K	Sell	5,132 -174	-3%	-$7.34K	0.04%	319
2014 Q3	$201K	Hold	5,306	–	–	0.03%	337
2014 Q2	$176K	Sell	5,306 -340	-6%	-$11.7K	0.03%	349
2014 Q1	$202K	Buy	5,646 +724	+15%	+$25.7K	0.04%	313
2013 Q4	$184K	Buy	4,922 +600	+14%	+$22.5K	0.04%	320
2013 Q3	$157K	Buy	4,322 +2,616	+153%	+$89.3K	0.04%	344
2013 Q2	$55K	Buy	+1,706	New	+$54.6K	0.02%	543

Other funds holding ROST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FineMark National Bank & Trust's ROST Position: Q4 2025 in Review

FineMark National Bank & Trust reduced its Ross Stores (ROST) stake by 23% in Q4 2025, selling an estimated $95.1K and leaving 1,936 shares worth $349K. The position accounts for 0.01% of the portfolio, ranked #365.

FineMark National Bank & Trust first reported a position in ROST in Q2 2013 and has held it in 51 quarters since. The position peaked at $999K in Q2 2018. 1,216 funds tracked by Wall St. Rank hold ROST as of Q4 2025.

FineMark National Bank & Trust held 1,936 shares of Ross Stores worth $349K as of Q4 2025.
FineMark National Bank & Trust sold 570 Ross Stores shares in Q4 2025, an estimated $95.1K.
Ross Stores made up 0.01% of FineMark National Bank & Trust's portfolio in Q4 2025, its #365 holding.
FineMark National Bank & Trust first reported a position in Ross Stores in Q2 2013 and has held it in 51 quarters since.
FineMark National Bank & Trust's Ross Stores position peaked at $999K in Q2 2018.
1,216 funds tracked by Wall St. Rank held Ross Stores as of Q4 2025.

Based on FineMark National Bank & Trust's 13F filing for Q4 2025, filed 12 Feb 2026.