Grove Bank & Trust’s Ross Stores ROST Stock Holding History

Grove 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
2026 Q2	$59.6K	Hold	280	–	–	0.01%	412
2026 Q1	$60.7K	Buy	280 +17	+6%	+$3.39K	0.01%	400
2025 Q4	$47.4K	Buy	263 +27	+11%	+$4.51K	0.01%	424
2025 Q3	$36K	Hold	236	–	–	﹤0.01%	460
2025 Q2	$30.1K	Buy	236 +61	+35%	+$8.47K	﹤0.01%	487
2025 Q1	$22.4K	Hold	175	–	–	﹤0.01%	512
2024 Q4	$26.5K	Hold	175	–	–	﹤0.01%	431
2024 Q3	$26.3K	Hold	175	–	–	﹤0.01%	419
2024 Q2	$25.4K	Hold	175	–	–	﹤0.01%	412
2024 Q1	$25.7K	Hold	175	–	–	﹤0.01%	428
2023 Q4	$24.2K	Hold	175	–	–	﹤0.01%	421
2023 Q3	$19.8K	Hold	175	–	–	﹤0.01%	457
2023 Q2	$19.6K	Sell	175 -23	-12%	-$2.42K	﹤0.01%	449
2023 Q1	$21K	Buy	198 +23	+13%	+$2.58K	﹤0.01%	454
2022 Q4	$20K	Buy	+175	New	+$17.8K	﹤0.01%	459
2018 Q1	–	Sell	-474	Closed	-$38K	–	399
2017 Q4	$38K	Buy	474 +53	+13%	+$3.71K	0.02%	317
2017 Q3	$27K	Buy	421 +211	+100%	+$12.1K	0.01%	366
2017 Q2	$12K	Buy	+210	New	+$13.1K	0.01%	454
2017 Q1	–	Sell	-2,465	Closed	-$162K	–	572
2016 Q4	$162K	Buy	2,465 +110	+5%	+$7.2K	0.12%	119
2016 Q3	$151K	Hold	2,355	–	–	0.13%	109
2016 Q2	$133K	Hold	2,355	–	–	0.12%	108
2016 Q1	$136K	Hold	2,355	–	–	0.12%	109
2015 Q4	$127K	Buy	+2,355	New	+$120K	0.11%	115

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

Grove Bank & Trust's ROST Position: Q2 2026 in Review

Grove Bank & Trust held its Ross Stores (ROST) position steady in Q2 2026 at 280 shares worth $59.6K. The position accounts for 0.01% of the portfolio, ranked #412.

Grove Bank & Trust first reported a position in ROST in Q4 2015 and has held it in 23 quarters since. The position peaked at $162K in Q4 2016. 1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Grove Bank & Trust held 280 shares of Ross Stores worth $59.6K as of Q2 2026.
Grove Bank & Trust left its Ross Stores share count unchanged in Q2 2026.
Ross Stores made up 0.01% of Grove Bank & Trust's portfolio in Q2 2026, its #412 holding.
Grove Bank & Trust first reported a position in Ross Stores in Q4 2015 and has held it in 23 quarters since.
Grove Bank & Trust's Ross Stores position peaked at $162K in Q4 2016.
1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.