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 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 $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

First American Trust's ROST Position: Q1 2026 in Review

First American Trust increased its Ross Stores (ROST) stake by 2.4% in Q1 2026, buying an estimated $253K and bringing the position to 54,697 shares worth $11.8M. The position accounts for 0.8% of the portfolio, ranked #34.

First American Trust first reported a position in ROST in Q3 2024 and has held it in 7 quarters since. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

First American Trust held 54,697 shares of Ross Stores worth $11.8M as of Q1 2026.
First American Trust bought 1,272 Ross Stores shares in Q1 2026, an estimated $253K.
Ross Stores made up 0.8% of First American Trust's portfolio in Q1 2026, its #34 holding.
First American Trust first reported a position in Ross Stores in Q3 2024 and has held it in 7 quarters since.
1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on First American Trust's 13F filing for Q1 2026, filed 12 May 2026.