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Parkside Financial Bank & Trust’s Ross Stores ROST Stock Holding History

Parkside Financial 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
Q1 		$528K Sell
2,438
-10
-0.4% -$1.99K 0.04% 255
2025
Q4 		$441K Buy
2,448
+59
+2% +$9.85K 0.03% 284
2025
Q3 		$364K Sell
2,389
-66
-3% -$9.42K 0.03% 309
2025
Q2 		$313K Buy
2,455
+102
+4% +$14.2K 0.03% 328
2025
Q1 		$301K Sell
2,353
-642
-21% -$89.9K 0.04% 307
2024
Q4 		$453K Buy
2,995
+511
+21% +$75.1K 0.06% 222
2024
Q3 		$374K Buy
2,484
+6
+0.2% +$885 0.05% 243
2024
Q2 		$360K Sell
2,478
-60
-2% -$8.3K 0.06% 239
2024
Q1 		$372K Buy
2,538
+125
+5% +$17.9K 0.06% 236
2023
Q4 		$334K Buy
2,413
+814
+51% +$101K 0.06% 238
2023
Q3 		$181K Buy
1,599
+263
+20% +$30.2K 0.04% 278
2023
Q2 		$150K Buy
1,336
+128
+11% +$13.5K 0.04% 310
2023
Q1 		$128K Sell
1,208
-9
-0.7% -$1.01K 0.03% 325
2022
Q4 		$141K Buy
1,217
+29
+2% +$2.96K 0.04% 294
2022
Q3 		$101K Buy
1,188
+15
+1% +$1.27K 0.03% 338
2022
Q2 		$82K Buy
1,173
+260
+28% +$23.2K 0.03% 394
2022
Q1 		$83K Sell
913
-230
-20% -$21.9K 0.02% 403
2021
Q4 		$130K Buy
1,143
+229
+25% +$25.6K 0.03% 314
2021
Q3 		$100K Buy
914
+13
+1% +$1.56K 0.03% 325
2021
Q2 		$112K Buy
901
+24
+3% +$3K 0.03% 309
2021
Q1 		$105K Sell
877
-481
-35% -$57K 0.03% 309
2020
Q4 		$166K Buy
1,358
+26
+2% +$2.73K 0.05% 222
2020
Q3 		$124K Sell
1,332
-9
-0.7% -$808 0.04% 250
2020
Q2 		$114K Sell
1,341
-13
-1% -$1.18K 0.04% 274
2020
Q1 		$118K Sell
1,354
-14
-1% -$1.5K 0.04% 226
2019
Q4 		$159K Buy
1,368
+35
+3% +$3.94K 0.05% 217
2019
Q3 		$146K Hold
1,333
– – 0.05% 217
2019
Q2 		$132K Buy
1,333
+17
+1% +$1.66K 0.04% 232
2019
Q1 		$123K Buy
1,316
+11
+0.8% +$1.01K 0.04% 229
2018
Q4 		$109K Buy
1,305
+43
+3% +$3.89K 0.04% 236
2018
Q3 		$125K Sell
1,262
-4
-0.3% -$367 0.04% 221
2018
Q2 		$107K Buy
1,266
+15
+1% +$1.22K 0.04% 232
2018
Q1 		$97K Buy
1,251
+16
+1% +$1.27K 0.04% 237
2017
Q4 		$99K Buy
1,235
+13
+1% +$909 0.04% 236
2017
Q3 		$79K Sell
1,222
-646
-35% -$37.2K 0.03% 258
2017
Q2 		$108K Buy
1,868
+61
+3% +$3.81K 0.04% 199
2017
Q1 		$119K Sell
1,807
-129
-7% -$8.62K 0.05% 189
2016
Q4 		$127K Buy
1,936
+144
+8% +$9.42K 0.06% 192
2016
Q3 		$115K Buy
1,792
+6
+0.3% +$369 0.05% 215
2016
Q2 		$101K Sell
1,786
-161
-8% -$8.94K 0.05% 218
2016
Q1 		$113K Buy
1,947
+23
+1% +$1.28K 0.06% 205
2015
Q4 		$104K Sell
1,924
-983
-34% -$50.2K 0.05% 218
2015
Q3 		$141K Buy
+2,907
New +$148K 0.08% 164

Other funds holding ROST

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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

Parkside Financial Bank & Trust's ROST Position: Q1 2026 in Review

Parkside Financial Bank & Trust reduced its Ross Stores (ROST) stake by 0.41% in Q1 2026, selling an estimated $1.99K and leaving 2,438 shares worth $528K. The position accounts for 0.04% of the portfolio, ranked #255.

Parkside Financial Bank & Trust first reported a position in ROST in Q3 2015 and has held it in 43 quarters since. 1,351 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Parkside Financial Bank & Trust held 2,438 shares of Ross Stores worth $528K as of Q1 2026.
  • Parkside Financial Bank & Trust sold 10 Ross Stores shares in Q1 2026, an estimated $1.99K.
  • Ross Stores made up 0.04% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #255 holding.
  • Parkside Financial Bank & Trust first reported a position in Ross Stores in Q3 2015 and has held it in 43 quarters since.
  • 1,351 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.