Mechanics Bank - Trust Department’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.12M | Sell |
24,068
-101
| -0.4% | -$22.7K | 0.63% | 44 |
|
|
2026
Q1 | $5.24M | Sell |
24,169
-133
| -0.5% | -$26.5K | 0.73% | 41 |
|
|
2025
Q4 | $4.38M | Sell |
24,302
-122
| -0.5% | -$20.4K | 0.57% | 44 |
|
|
2025
Q3 | $3.72M | Sell |
24,424
-2,095
| -8% | -$299K | 0.52% | 49 |
|
|
2025
Q2 | $3.38M | Sell |
26,519
-7,825
| -23% | -$1.09M | 0.49% | 56 |
|
|
2025
Q1 | $4.39M | Sell |
34,344
-714
| -2% | -$99.9K | 0.6% | 45 |
|
|
2024
Q4 | $5.3M | Buy |
35,058
+1,400
| +4% | +$206K | 0.71% | 38 |
|
|
2024
Q3 | $5.07M | Sell |
33,658
-685
| -2% | -$101K | 0.67% | 40 |
|
|
2024
Q2 | $4.99M | Buy |
34,343
+164
| +0.5% | +$22.7K | 0.71% | 40 |
|
|
2024
Q1 | $5.02M | Sell |
34,179
-205
| -0.6% | -$29.4K | 0.74% | 41 |
|
|
2023
Q4 | $4.76M | Hold |
34,384
| – | – | 0.74% | 42 |
|
|
2023
Q3 | $3.88M | Sell |
34,384
-2,512
| -7% | -$288K | 0.65% | 47 |
|
|
2023
Q2 | $4.14M | Sell |
36,896
-683
| -2% | -$71.8K | 0.66% | 47 |
|
|
2023
Q1 | $3.99M | Sell |
37,579
-773
| -2% | -$86.8K | 0.67% | 47 |
|
|
2022
Q4 | $4.45M | Buy |
38,352
+212
| +0.6% | +$21.6K | 0.77% | 43 |
|
|
2022
Q3 | $3.21M | Sell |
38,140
-160
| -0.4% | -$13.6K | 0.61% | 50 |
|
|
2022
Q2 | $2.69M | Buy |
38,300
+10
| +0% | +$891 | 0.48% | 59 |
|
|
2022
Q1 | $3.46M | Buy |
38,290
+1,318
| +4% | +$126K | 0.54% | 52 |
|
|
2021
Q4 | $4.22M | Buy |
36,972
+57
| +0.2% | +$6.37K | 0.62% | 46 |
|
|
2021
Q3 | $4.02M | Buy |
36,915
+450
| +1% | +$53.9K | 0.65% | 44 |
|
|
2021
Q2 | $4.52M | Sell |
36,465
-2,210
| -6% | -$276K | 0.74% | 41 |
|
|
2021
Q1 | $4.64M | Sell |
38,675
-1,025
| -3% | -$122K | 0.8% | 40 |
|
|
2020
Q4 | $4.88M | Sell |
39,700
-2,460
| -6% | -$258K | 0.88% | 36 |
|
|
2020
Q3 | $3.93M | Sell |
42,160
-375
| -0.9% | -$33.6K | 0.78% | 42 |
|
|
2020
Q2 | $3.63M | Sell |
42,535
-850
| -2% | -$77K | 0.76% | 45 |
|
|
2020
Q1 | $3.77M | Sell |
43,385
-560
| -1% | -$59.8K | 0.92% | 37 |
|
|
2019
Q4 | $5.12M | Sell |
43,945
-820
| -2% | -$92.3K | 1% | 32 |
|
|
2019
Q3 | $4.92M | Sell |
44,765
-900
| -2% | -$94.9K | 0.99% | 33 |
|
|
2019
Q2 | $4.53M | Buy |
45,665
+15
| +0% | +$1.46K | 1.02% | 31 |
|
|
2019
Q1 | $4.25M | Sell |
45,650
-110
| -0.2% | -$10.1K | 0.97% | 34 |
|
|
2018
Q4 | $3.81M | Sell |
45,760
-81
| -0.2% | -$7.33K | 0.96% | 33 |
|
|
2018
Q3 | $4.54M | Sell |
45,841
-179
| -0.4% | -$16.4K | 0.97% | 31 |
|
|
2018
Q2 | $3.9M | Sell |
46,020
-160
| -0.3% | -$13K | 0.89% | 39 |
|
|
2018
Q1 | $3.6M | Sell |
46,180
-3,780
| -8% | -$300K | 0.84% | 39 |
|
|
2017
Q4 | $4.01M | Sell |
49,960
-615
| -1% | -$43K | 0.91% | 35 |
|
|
2017
Q3 | $3.27M | Sell |
50,575
-14,875
| -23% | -$856K | 0.78% | 43 |
|
|
2017
Q2 | $3.78M | Buy |
65,450
+315
| +0.5% | +$19.7K | 0.9% | 38 |
|
|
2017
Q1 | $4.29M | Sell |
65,135
-7,395
| -10% | -$494K | 1.05% | 28 |
|
|
2016
Q4 | $4.76M | Buy |
72,530
+1,365
| +2% | +$89.3K | 1.15% | 26 |
|
|
2016
Q3 | $4.58M | Sell |
71,165
-3,460
| -5% | -$213K | 1.12% | 28 |
|
|
2016
Q2 | $4.23M | Buy |
74,625
+3,445
| +5% | +$191K | 1.56% | 22 |
|
|
2016
Q1 | $4.12M | Buy |
71,180
+3,265
| +5% | +$181K | 1.6% | 22 |
|
|
2015
Q4 | $3.65M | Buy |
67,915
+2,235
| +3% | +$114K | 1.43% | 22 |
|
|
2015
Q3 | $3.18M | Buy |
65,680
+6,780
| +12% | +$346K | 1.27% | 28 |
|
|
2015
Q2 | $2.86M | Sell |
58,900
-6,940
| -11% | -$349K | 1.01% | 32 |
|
|
2015
Q1 | $3.47M | Buy |
65,840
+930
| +1% | +$46K | 1.12% | 28 |
|
|
2014
Q4 | $3.06M | Buy |
64,910
+3,824
| +6% | +$161K | 0.95% | 33 |
|
|
2014
Q3 | $2.31M | Buy |
61,086
+5,176
| +9% | +$180K | 0.7% | 43 |
|
|
2014
Q2 | $1.85M | Sell |
55,910
-1,520
| -3% | -$52.2K | 0.53% | 49 |
|
|
2014
Q1 | $2.06M | Buy |
57,430
+28,580
| +99% | +$1.01M | 0.47% | 49 |
|
|
2013
Q4 | $1.08M | Buy |
28,850
+17,090
| +145% | +$642K | 0.26% | 63 |
|
|
2013
Q3 | $428K | Buy |
11,760
+900
| +8% | +$30.7K | 0.12% | 93 |
|
|
2013
Q2 | $352K | Buy |
+10,860
| New | +$348K | 0.09% | 109 |
|
Other funds holding ROST
Mechanics Bank - Trust Department's ROST Position: Q2 2026 in Review
Mechanics Bank - Trust Department reduced its Ross Stores (ROST) stake by 0.42% in Q2 2026, selling an estimated $22.7K and leaving 24,068 shares worth $5.12M. The position accounts for 0.63% of the portfolio, ranked #44.
Mechanics Bank - Trust Department first reported a position in ROST in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.3M in Q4 2024. 1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.
- Mechanics Bank - Trust Department held 24,068 shares of Ross Stores worth $5.12M as of Q2 2026.
- Mechanics Bank - Trust Department sold 101 Ross Stores shares in Q2 2026, an estimated $22.7K.
- Ross Stores made up 0.63% of Mechanics Bank - Trust Department's portfolio in Q2 2026, its #44 holding.
- Mechanics Bank - Trust Department first reported a position in Ross Stores in Q2 2013 and has held it in 53 quarters since.
- Mechanics Bank - Trust Department's Ross Stores position peaked at $5.3M in Q4 2024.
- 1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.
Based on Mechanics Bank - Trust Department's 13F filing for Q2 2026, filed 7 Jul 2026.