FFBTD
ROST icon

First Financial Bank - Trust Division’s Ross Stores ROST Stock Holding History

First Financial Bank - Trust Division’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 		$7.44M Sell
34,972
-532
-1% -$120K 0.53% 46
2026
Q1 		$7.69M Sell
35,504
-4,449
-11% -$886K 0.62% 45
2025
Q4 		$7.2M Buy
39,953
+112
+0.3% +$18.7K 0.59% 44
2025
Q3 		$6.07M Sell
39,841
-749
-2% -$107K 0.52% 49
2025
Q2 		$5.18M Sell
40,590
-2,770
-6% -$384K 0.46% 55
2025
Q1 		$5.54M Sell
43,360
-1,103
-2% -$154K 0.54% 52
2024
Q4 		$6.73M Sell
44,463
-1,309
-3% -$192K 0.63% 44
2024
Q3 		$6.89M Buy
45,772
+1,200
+3% +$177K 0.63% 44
2024
Q2 		$6.48M Buy
44,572
+9,252
+26% +$1.28M 0.64% 45
2024
Q1 		$5.18M Buy
35,320
+13,568
+62% +$1.94M 0.5% 54
2023
Q4 		$3.01M Buy
+21,752
New +$2.71M 0.31% 69
2021
Q3 		– Sell
-1,681
Closed -$208K – 180
2021
Q2 		$208K Hold
1,681
– – 0.02% 178
2021
Q1 		$202K Sell
1,681
-133
-7% -$15.8K 0.02% 183
2020
Q4 		$223K Buy
+1,814
New +$190K 0.03% 175
2020
Q1 		– Sell
-1,956
Closed -$228K – 175
2019
Q4 		$228K Hold
1,956
– – 0.03% 175
2019
Q3 		$215K Sell
1,956
-482
-20% -$50.8K 0.03% 175
2019
Q2 		$241K Sell
2,438
-302
-11% -$29.4K 0.04% 167
2019
Q1 		$255K Hold
2,740
– – 0.04% 171
2018
Q4 		$228K Hold
2,740
– – 0.04% 169
2018
Q3 		$271K Hold
2,740
– – 0.04% 174
2018
Q2 		$232K Sell
2,740
-750
-21% -$61K 0.04% 178
2018
Q1 		$272K Sell
3,490
-3,881
-53% -$308K 0.04% 156
2017
Q4 		$591K Hold
7,371
– – 0.1% 112
2017
Q3 		$476K Sell
7,371
-250
-3% -$14.4K 0.08% 119
2017
Q2 		$440K Sell
7,621
-300
-4% -$18.7K 0.08% 127
2017
Q1 		$522K Sell
7,921
-150
-2% -$10K 0.1% 113
2016
Q4 		$529K Sell
8,071
-226
-3% -$14.8K 0.1% 112
2016
Q3 		$533K Hold
8,297
– – 0.1% 120
2016
Q2 		$470K Sell
8,297
-303
-4% -$16.8K 0.09% 127
2016
Q1 		$498K Hold
8,600
– – 0.1% 125
2015
Q4 		$463K Hold
8,600
– – 0.09% 128
2015
Q3 		$417K Sell
8,600
-2,550
-23% -$130K 0.09% 128
2015
Q2 		$542K Sell
11,150
-210
-2% -$10.6K 0.12% 118
2015
Q1 		$598K Sell
11,360
-320
-3% -$15.8K 0.12% 118
2014
Q4 		$550K Sell
11,680
-300
-3% -$12.7K 0.1% 119
2014
Q3 		$453K Sell
11,980
-250
-2% -$8.7K 0.09% 128
2014
Q2 		$405K Hold
12,230
– – 0.08% 136
2014
Q1 		$438K Hold
12,230
– – 0.09% 135
2013
Q4 		$458K Sell
12,230
-7,820
-39% -$294K 0.09% 135
2013
Q3 		$730K Sell
20,050
-982
-5% -$33.5K 0.18% 104
2013
Q2 		$682K Buy
+21,032
New +$674K 0.17% 106

Other funds holding ROST

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
NIM
Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

First Financial Bank - Trust Division's ROST Position: Q2 2026 in Review

First Financial Bank - Trust Division reduced its Ross Stores (ROST) stake by 1.5% in Q2 2026, selling an estimated $120K and leaving 34,972 shares worth $7.44M. The position accounts for 0.53% of the portfolio, ranked #46.

First Financial Bank - Trust Division first reported a position in ROST in Q2 2013 and has held it in 41 quarters since. The position peaked at $7.69M in Q1 2026. 279 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • First Financial Bank - Trust Division held 34,972 shares of Ross Stores worth $7.44M as of Q2 2026.
  • First Financial Bank - Trust Division sold 532 Ross Stores shares in Q2 2026, an estimated $120K.
  • Ross Stores made up 0.53% of First Financial Bank - Trust Division's portfolio in Q2 2026, its #46 holding.
  • First Financial Bank - Trust Division first reported a position in Ross Stores in Q2 2013 and has held it in 41 quarters since.
  • First Financial Bank - Trust Division's Ross Stores position peaked at $7.69M in Q1 2026.
  • 279 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2026, filed 1 Jul 2026.