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Peapack-Gladstone Financial Corp’s Ross Stores ROST Stock Holding History

Peapack-Gladstone Financial Corp’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 		$665K Sell
3,122
-59
-2% -$13.3K 0.01% 464
2026
Q1 		$689K Sell
3,181
-669
-17% -$133K 0.01% 445
2025
Q4 		$693K Sell
3,850
-482
-11% -$80.4K 0.01% 449
2025
Q3 		$660K Buy
4,332
+283
+7% +$40.4K 0.01% 455
2025
Q2 		$517K Buy
4,049
+284
+8% +$39.4K 0.01% 478
2025
Q1 		$481K Buy
3,765
+14
+0.4% +$1.96K 0.01% 483
2024
Q4 		$567K Sell
3,751
-159
-4% -$23.4K 0.01% 459
2024
Q3 		$588K Buy
3,910
+70
+2% +$10.3K 0.01% 462
2024
Q2 		$558K Sell
3,840
-61
-2% -$8.44K 0.01% 460
2024
Q1 		$573K Sell
3,901
-721
-16% -$103K 0.01% 466
2023
Q4 		$640K Sell
4,622
-8
-0.2% -$996 0.01% 444
2023
Q3 		$523K Sell
4,630
-15
-0.3% -$1.72K 0.01% 468
2023
Q2 		$521K Buy
4,645
+31
+0.7% +$3.26K 0.01% 476
2023
Q1 		$490K Sell
4,614
-537
-10% -$60.3K 0.01% 486
2022
Q4 		$598K Sell
5,151
-347
-6% -$35.4K 0.01% 440
2022
Q3 		$463K Buy
5,498
+820
+18% +$69.6K 0.01% 467
2022
Q2 		$329K Sell
4,678
-711
-13% -$63.3K 0.01% 500
2022
Q1 		$487K Sell
5,389
-106
-2% -$10.1K 0.01% 475
2021
Q4 		$628K Buy
5,495
+873
+19% +$97.6K 0.01% 436
2021
Q3 		$503K Buy
4,622
+458
+11% +$54.9K 0.01% 464
2021
Q2 		$516K Sell
4,164
-43
-1% -$5.37K 0.01% 423
2021
Q1 		$504K Buy
4,207
+421
+11% +$49.9K 0.01% 410
2020
Q4 		$465K Buy
3,786
+611
+19% +$64.1K 0.01% 311
2020
Q3 		$296K Buy
3,175
+266
+9% +$23.9K 0.01% 319
2020
Q2 		$248K Buy
2,909
+11
+0.4% +$996 0.01% 335
2020
Q1 		$252K Sell
2,898
-391
-12% -$41.8K 0.01% 317
2019
Q4 		$383K Sell
3,289
-61
-2% -$6.86K 0.02% 278
2019
Q3 		$368K Sell
3,350
-44
-1% -$4.64K 0.02% 285
2019
Q2 		$337K Buy
3,394
+18
+0.5% +$1.75K 0.01% 297
2019
Q1 		$315K Buy
+3,376
New +$310K 0.01% 291

Other funds holding ROST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Peapack-Gladstone Financial Corp's ROST Position: Q2 2026 in Review

Peapack-Gladstone Financial Corp reduced its Ross Stores (ROST) stake by 1.9% in Q2 2026, selling an estimated $13.3K and leaving 3,122 shares worth $665K. The position accounts for 0.01% of the portfolio, ranked #464.

Peapack-Gladstone Financial Corp first reported a position in ROST in Q1 2019 and has held it in 30 quarters since. The position peaked at $693K in Q4 2025. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Peapack-Gladstone Financial Corp held 3,122 shares of Ross Stores worth $665K as of Q2 2026.
  • Peapack-Gladstone Financial Corp sold 59 Ross Stores shares in Q2 2026, an estimated $13.3K.
  • Ross Stores made up 0.01% of Peapack-Gladstone Financial Corp's portfolio in Q2 2026, its #464 holding.
  • Peapack-Gladstone Financial Corp first reported a position in Ross Stores in Q1 2019 and has held it in 30 quarters since.
  • Peapack-Gladstone Financial Corp's Ross Stores position peaked at $693K in Q4 2025.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2026, filed 14 Aug 2026.