PIM
ROST icon

Penobscot Investment Management’s Ross Stores ROST Stock Holding History

Penobscot Investment Management’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 		$533K Hold
2,505
– – 0.04% 216
2026
Q1 		$543K Buy
2,505
+100
+4% +$19.9K 0.04% 214
2025
Q4 		$433K Hold
2,405
– – 0.03% 231
2025
Q3 		$366K Hold
2,405
– – 0.03% 251
2025
Q2 		$307K Hold
2,405
– – 0.03% 264
2025
Q1 		$307K Hold
2,405
– – 0.03% 256
2024
Q4 		$364K Sell
2,405
-20
-0.8% -$2.94K 0.03% 233
2024
Q3 		$365K Sell
2,425
-380
-14% -$56.1K 0.03% 242
2024
Q2 		$408K Hold
2,805
– – 0.04% 220
2024
Q1 		$412K Buy
2,805
+20
+0.7% +$2.87K 0.04% 217
2023
Q4 		$385K Hold
2,785
– – 0.05% 220
2023
Q3 		$315K Hold
2,785
– – 0.04% 223
2023
Q2 		$312K Hold
2,785
– – 0.05% 190
2023
Q1 		$296K Hold
2,785
– – 0.05% 186
2022
Q4 		$323K Hold
2,785
– – 0.06% 181
2022
Q3 		$235K Buy
+2,785
New +$236K 0.04% 207
2022
Q2 		– Sell
-2,865
Closed -$259K – 237
2022
Q1 		$259K Sell
2,865
-160
-5% -$15.2K 0.04% 215
2021
Q4 		$346K Sell
3,025
-150
-5% -$16.8K 0.05% 199
2021
Q3 		$346K Sell
3,175
-250
-7% -$30K 0.05% 192
2021
Q2 		$425K Sell
3,425
-1,440
-30% -$180K 0.06% 174
2021
Q1 		$583K Sell
4,865
-1,090
-18% -$129K 0.09% 151
2020
Q4 		$731K Sell
5,955
-1,320
-18% -$138K 0.12% 132
2020
Q3 		$679K Sell
7,275
-7,370
-50% -$661K 0.13% 130
2020
Q2 		$1.25M Sell
14,645
-2,432
-14% -$220K 0.26% 85
2020
Q1 		$1.49M Sell
17,077
-3,620
-17% -$387K 0.35% 72
2019
Q4 		$2.41M Buy
20,697
+2,230
+12% +$251K 0.45% 67
2019
Q3 		$2.03M Buy
18,467
+840
+5% +$88.6K 0.4% 74
2019
Q2 		$1.75M Buy
17,627
+1,120
+7% +$109K 0.36% 77
2019
Q1 		$1.54M Buy
16,507
+3,437
+26% +$315K 0.33% 80
2018
Q4 		$1.09M Buy
13,070
+890
+7% +$80.6K 0.26% 87
2018
Q3 		$1.21M Buy
12,180
+5,300
+77% +$487K 0.26% 93
2018
Q2 		$583K Hold
6,880
– – 0.14% 136
2018
Q1 		$537K Buy
6,880
+270
+4% +$21.4K 0.13% 141
2017
Q4 		$530K Buy
6,610
+330
+5% +$23.1K 0.15% 123
2017
Q3 		$405K Sell
6,280
-460
-7% -$26.5K 0.12% 138
2017
Q2 		$389K Buy
6,740
+460
+7% +$28.7K 0.13% 140
2017
Q1 		$414K Hold
6,280
– – 0.14% 132
2016
Q4 		$412K Sell
6,280
-200
-3% -$13.1K 0.14% 120
2016
Q3 		$417K Buy
6,480
+50
+0.8% +$3.07K 0.15% 126
2016
Q2 		$365K Buy
6,430
+160
+3% +$8.89K 0.13% 137
2016
Q1 		$363K Sell
6,270
-9,360
-60% -$520K 0.14% 134
2015
Q4 		$842K Hold
15,630
– – 0.26% 96
2015
Q3 		$758K Buy
15,630
+70
+0.4% +$3.58K 0.25% 101
2015
Q2 		$757K Hold
15,560
– – 0.23% 99
2015
Q1 		$819K Buy
15,560
+200
+1% +$9.9K 0.26% 92
2014
Q4 		$724K Buy
15,360
+520
+4% +$22K 0.23% 102
2014
Q3 		$561K Buy
14,840
+520
+4% +$18.1K 0.19% 103
2014
Q2 		$473K Sell
14,320
-1,000
-7% -$34.3K 0.16% 115
2014
Q1 		$548K Sell
15,320
-80
-0.5% -$2.84K 0.19% 107
2013
Q4 		$576K Buy
15,400
+180
+1% +$6.76K 0.2% 102
2013
Q3 		$554K Buy
15,220
+360
+2% +$12.3K 0.22% 97
2013
Q2 		$482K Buy
+14,860
New +$476K 0.2% 104

Other funds holding ROST

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
NIM
Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return

Penobscot Investment Management's ROST Position: Q2 2026 in Review

Penobscot Investment Management held its Ross Stores (ROST) position steady in Q2 2026 at 2,505 shares worth $533K. The position accounts for 0.04% of the portfolio, ranked #216.

Penobscot Investment Management first reported a position in ROST in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.41M in Q4 2019. 368 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Penobscot Investment Management held 2,505 shares of Ross Stores worth $533K as of Q2 2026.
  • Penobscot Investment Management left its Ross Stores share count unchanged in Q2 2026.
  • Ross Stores made up 0.04% of Penobscot Investment Management's portfolio in Q2 2026, its #216 holding.
  • Penobscot Investment Management first reported a position in Ross Stores in Q2 2013 and has held it in 52 quarters since.
  • Penobscot Investment Management's Ross Stores position peaked at $2.41M in Q4 2019.
  • 368 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.