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Sanibel Captiva Trust Company’s Ross Stores ROST Stock Holding History

Sanibel Captiva Trust Company’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 		$642K Sell
3,017
-57
-2% -$12.8K 0.02% 296
2026
Q1 		$666K Sell
3,074
-325
-10% -$64.7K 0.02% 274
2025
Q4 		$612K Buy
3,399
+56
+2% +$9.35K 0.02% 272
2025
Q3 		$509K Hold
3,343
– – 0.01% 292
2025
Q2 		$427K Sell
3,343
-192
-5% -$26.6K 0.01% 303
2025
Q1 		$452K Buy
3,535
+16
+0.5% +$2.24K 0.01% 288
2024
Q4 		$532K Buy
3,519
+617
+21% +$90.7K 0.02% 260
2024
Q3 		$437K Buy
2,902
+487
+20% +$71.9K 0.01% 287
2024
Q2 		$351K Hold
2,415
– – 0.01% 299
2024
Q1 		$354K Buy
2,415
+29
+1% +$4.16K 0.01% 302
2023
Q4 		$330K Buy
+2,386
New +$297K 0.01% 287

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 $3.38T AUM 44.17% 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

Sanibel Captiva Trust Company's ROST Position: Q2 2026 in Review

Sanibel Captiva Trust Company reduced its Ross Stores (ROST) stake by 1.9% in Q2 2026, selling an estimated $12.8K and leaving 3,017 shares worth $642K. The position accounts for 0.02% of the portfolio, ranked #296.

Sanibel Captiva Trust Company first reported a position in ROST in Q4 2023 and has held it in 11 quarters since. The position peaked at $666K in Q1 2026. 1,423 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Sanibel Captiva Trust Company held 3,017 shares of Ross Stores worth $642K as of Q2 2026.
  • Sanibel Captiva Trust Company sold 57 Ross Stores shares in Q2 2026, an estimated $12.8K.
  • Ross Stores made up 0.02% of Sanibel Captiva Trust Company's portfolio in Q2 2026, its #296 holding.
  • Sanibel Captiva Trust Company first reported a position in Ross Stores in Q4 2023 and has held it in 11 quarters since.
  • Sanibel Captiva Trust Company's Ross Stores position peaked at $666K in Q1 2026.
  • 1,423 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Sanibel Captiva Trust Company's 13F filing for Q2 2026, filed 27 Jul 2026.