HBT
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Heartland Bank & Trust’s Ross Stores ROST Stock Holding History

Heartland 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
Q3 		– Sell
-2,318
Closed -$296K – 177
2025
Q2 		$296K Sell
2,318
-57
-2% -$7.91K 0.14% 143
2025
Q1 		$304K Buy
2,375
+388
+20% +$54.3K 0.16% 134
2024
Q4 		$301K Sell
1,987
-89
-4% -$13.1K 0.16% 119
2024
Q3 		$312K Sell
2,076
-77
-4% -$11.4K 0.17% 125
2024
Q2 		$313K Buy
2,153
+18
+0.8% +$2.49K 0.18% 121
2024
Q1 		$313K Sell
2,135
-18
-0.8% -$2.58K 0.18% 120
2023
Q4 		$298K Sell
2,153
-103
-5% -$12.8K 0.21% 107
2023
Q3 		$255K Buy
2,256
+35
+2% +$4.01K 0.2% 118
2023
Q2 		$249K Sell
2,221
-218
-9% -$22.9K 0.19% 117
2023
Q1 		$259K Sell
2,439
-2,622
-52% -$294K 0.2% 119
2022
Q4 		$587K Buy
5,061
+1,133
+29% +$116K 0.43% 57
2022
Q3 		$331K Buy
+3,928
New +$333K 0.32% 96

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Heartland Bank & Trust's ROST Position: Q3 2025 in Review

Heartland Bank & Trust sold out of Ross Stores (ROST) in Q3 2025, closing a stake of 2,318 shares — an estimated $296K sold.

Heartland Bank & Trust first reported a position in ROST in Q3 2022 and held it in 12 quarters. The position peaked at $587K in Q4 2022. 1,059 funds tracked by Wall St. Rank hold ROST as of Q3 2025.

  • Heartland Bank & Trust reported no remaining Ross Stores position as of Q3 2025 after selling out during the quarter.
  • Heartland Bank & Trust sold 2,318 Ross Stores shares in Q3 2025, an estimated $296K.
  • Heartland Bank & Trust first reported a position in Ross Stores in Q3 2022 and held it in 12 quarters.
  • Heartland Bank & Trust's Ross Stores position peaked at $587K in Q4 2022.
  • 1,059 funds tracked by Wall St. Rank held Ross Stores as of Q3 2025.

Based on Heartland Bank & Trust's 13F filing for Q3 2025, filed 10 Nov 2025.