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Security National Bank’s Ross Stores ROST Stock Holding History

Security National Bank’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 		$16.8K Buy
79
+58
+276% +$13.1K ﹤0.01% 306
2026
Q1 		$4.55K Buy
+21
New +$4.18K ﹤0.01% 347
2022
Q1 		– Sell
-67,823
Closed -$7.75M – 115
2021
Q4 		$7.75M Sell
67,823
-304
-0.4% -$34K 1.75% 20
2021
Q3 		$7.42M Buy
68,127
+2,572
+4% +$308K 1.86% 21
2021
Q2 		$8.13M Buy
65,555
+1,697
+3% +$212K 2.14% 15
2021
Q1 		$7.66M Buy
63,858
+1,934
+3% +$229K 2.25% 15
2020
Q4 		$7.61M Sell
61,924
-263
-0.4% -$27.6K 2.42% 16
2020
Q3 		$5.8M Buy
62,187
+4,047
+7% +$363K 2.02% 19
2020
Q2 		$4.96M Buy
58,140
+3,700
+7% +$335K 2.05% 20
2020
Q1 		$4.74M Buy
54,440
+2,781
+5% +$297K 2.49% 13
2019
Q4 		$6.01M Buy
51,659
+28
+0.1% +$3.15K 2.68% 9
2019
Q3 		$5.67M Buy
51,631
+660
+1% +$69.6K 2.68% 8
2019
Q2 		$5.05M Buy
50,971
+940
+2% +$91.6K 2.5% 8
2019
Q1 		$4.66M Buy
50,031
+2,204
+5% +$202K 2.42% 10
2018
Q4 		$3.98M Buy
47,827
+1,163
+2% +$105K 2.48% 11
2018
Q3 		$4.63M Buy
46,664
+451
+1% +$41.4K 2.56% 9
2018
Q2 		$3.92M Buy
46,213
+860
+2% +$70K 2.49% 10
2018
Q1 		$3.54M Sell
45,353
-1,597
-3% -$127K 2.37% 11
2017
Q4 		$3.77M Sell
46,950
-295
-0.6% -$20.6K 2.45% 11
2017
Q3 		$3.05M Buy
47,245
+1,641
+4% +$94.4K 2.09% 17
2017
Q2 		$2.63M Buy
45,604
+1,004
+2% +$62.7K 1.92% 24
2017
Q1 		$2.94M Buy
+44,600
New +$2.98M 2.2% 11

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

Security National Bank's ROST Position: Q2 2026 in Review

Security National Bank increased its Ross Stores (ROST) stake by 276% in Q2 2026, buying an estimated $13.1K and bringing the position to 79 shares worth $16.8K. The position accounts for ﹤0.01% of the portfolio, ranked #306.

Security National Bank first reported a position in ROST in Q1 2017 and has held it in 22 quarters since. The position peaked at $8.13M in Q2 2021. 1,411 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Security National Bank held 79 shares of Ross Stores worth $16.8K as of Q2 2026.
  • Security National Bank bought 58 Ross Stores shares in Q2 2026, an estimated $13.1K.
  • Ross Stores made up ﹤0.01% of Security National Bank's portfolio in Q2 2026, its #306 holding.
  • Security National Bank first reported a position in Ross Stores in Q1 2017 and has held it in 22 quarters since.
  • Security National Bank's Ross Stores position peaked at $8.13M in Q2 2021.
  • 1,411 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Security National Bank's 13F filing for Q2 2026, filed 15 Jul 2026.