First American Trust’s Ross Stores ROST Stock Holding History

First American 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	$5.31M	Sell	24,937 -29,760	-54%	-$6.7M	0.32%	94
2026 Q1	$11.8M	Buy	54,697 +1,272	+2%	+$253K	0.8%	34
2025 Q4	$9.62M	Buy	53,425 +13,540	+34%	+$2.26M	0.66%	43
2025 Q3	$6.08M	Buy	39,885 +398	+1%	+$56.8K	0.44%	69
2025 Q2	$5.04M	Buy	39,487 +4,691	+13%	+$651K	0.4%	79
2025 Q1	$4.45M	Buy	34,796 +323	+0.9%	+$45.2K	0.41%	77
2024 Q4	$5.21M	Buy	34,473 +1,209	+4%	+$178K	0.52%	62
2024 Q3	$5.01M	Buy	+33,264	New	+$4.91M	0.5%	67

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

First American Trust's ROST Position: Q2 2026 in Review

First American Trust reduced its Ross Stores (ROST) stake by 54% in Q2 2026, selling an estimated $6.7M and leaving 24,937 shares worth $5.31M. The position accounts for 0.32% of the portfolio, ranked #94.

First American Trust first reported a position in ROST in Q3 2024 and has held it in 8 quarters since. The position peaked at $11.8M in Q1 2026. 1,421 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

First American Trust held 24,937 shares of Ross Stores worth $5.31M as of Q2 2026.
First American Trust sold 29,760 Ross Stores shares in Q2 2026, an estimated $6.7M.
Ross Stores made up 0.32% of First American Trust's portfolio in Q2 2026, its #94 holding.
First American Trust first reported a position in Ross Stores in Q3 2024 and has held it in 8 quarters since.
First American Trust's Ross Stores position peaked at $11.8M in Q1 2026.
1,421 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on First American Trust's 13F filing for Q2 2026, filed 10 Aug 2026.