Thomasville National Bank’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $426K | Buy |
+2,000
| New | +$450K | 0.02% | 179 |
|
|
2025
Q4 | $360K | Sell |
2,000
-130
| -6% | -$21.7K | 0.02% | 187 |
|
|
2025
Q3 | $325K | Sell |
2,130
-50
| -2% | -$7.14K | 0.02% | 197 |
|
|
2025
Q2 | $278K | Sell |
2,180
-4
| -0.2% | -$555 | 0.02% | 200 |
|
|
2025
Q1 | $279K | Sell |
2,184
-220
| -9% | -$30.8K | 0.02% | 207 |
|
|
2024
Q4 | $364K | Sell |
2,404
-296
| -11% | -$43.5K | 0.03% | 184 |
|
|
2024
Q3 | $406K | Hold |
2,700
| – | – | 0.03% | 173 |
|
|
2024
Q2 | $392K | Hold |
2,700
| – | – | 0.03% | 173 |
|
|
2024
Q1 | $396K | Hold |
2,700
| – | – | 0.03% | 169 |
|
|
2023
Q4 | $374K | Hold |
2,700
| – | – | 0.03% | 177 |
|
|
2023
Q3 | $305K | Hold |
2,700
| – | – | 0.03% | 182 |
|
|
2023
Q2 | $303K | Hold |
2,700
| – | – | 0.03% | 189 |
|
|
2023
Q1 | $287K | Hold |
2,700
| – | – | 0.03% | 191 |
|
|
2022
Q4 | $313K | Hold |
2,700
| – | – | 0.04% | 175 |
|
|
2022
Q3 | $228K | Buy |
+2,700
| New | +$229K | 0.03% | 188 |
|
|
2022
Q2 | – | Sell |
-2,765
| Closed | -$250K | – | 223 |
|
|
2022
Q1 | $250K | Sell |
2,765
-50
| -2% | -$4.76K | 0.02% | 195 |
|
|
2021
Q4 | $322K | Sell |
2,815
-355
| -11% | -$39.7K | 0.03% | 181 |
|
|
2021
Q3 | $345K | Hold |
3,170
| – | – | 0.04% | 170 |
|
|
2021
Q2 | $393K | Sell |
3,170
-44
| -1% | -$5.49K | 0.04% | 159 |
|
|
2021
Q1 | $280K | Buy |
3,214
+2
| +0.1% | +$237 | 0.05% | 157 |
|
|
2020
Q4 | $394K | Sell |
3,212
-3
| -0.1% | -$315 | 0.05% | 148 |
|
|
2020
Q3 | $300K | Buy |
3,215
+22
| +0.7% | +$1.97K | 0.05% | 159 |
|
|
2020
Q2 | $272K | Sell |
3,193
-202
| -6% | -$18.3K | 0.04% | 163 |
|
|
2020
Q1 | $373K | Buy |
3,395
+199
| +6% | +$21.3K | 0.06% | 151 |
|
|
2019
Q4 | $372K | Sell |
3,196
-199
| -6% | -$22.4K | 0.06% | 150 |
|
|
2019
Q3 | $373K | Sell |
3,395
-48
| -1% | -$5.06K | 0.06% | 151 |
|
|
2019
Q2 | $341K | Buy |
3,443
+40
| +1% | +$3.9K | 0.06% | 154 |
|
|
2019
Q1 | $317K | Sell |
3,403
-7
| -0.2% | -$642 | 0.06% | 157 |
|
|
2018
Q4 | $284K | Sell |
3,410
-89
| -3% | -$8.06K | 0.06% | 161 |
|
|
2018
Q3 | $347K | Hold |
3,499
| – | – | 0.06% | 158 |
|
|
2018
Q2 | $297K | Hold |
3,499
| – | – | 0.05% | 169 |
|
|
2018
Q1 | $273K | Buy |
3,499
+127
| +4% | +$10.1K | 0.05% | 173 |
|
|
2017
Q4 | $271K | Hold |
3,372
| – | – | 0.05% | 169 |
|
|
2017
Q3 | $218K | Buy |
+3,372
| New | +$194K | 0.04% | 243 |
|
|
2017
Q2 | – | Sell |
-3,372
| Closed | -$222K | – | 254 |
|
|
2017
Q1 | $222K | Buy |
+3,372
| New | +$225K | 0.04% | 215 |
|
Other funds holding ROST
FAM
AIM
CF
Thomasville National Bank's ROST Position: Q2 2026 in Review
Thomasville National Bank opened a new position in Ross Stores (ROST) in Q2 2026: 2,000 shares worth $426K. The stake represents 0.02% of the portfolio and ranks #179 among its holdings. This is a return to the name: Thomasville National Bank previously reported a position in ROST as recently as Q4 2025.
Thomasville National Bank first reported a position in ROST in Q1 2017 and has held it in 35 quarters since. 726 funds tracked by Wall St. Rank hold ROST as of Q2 2026.
- Thomasville National Bank held 2,000 shares of Ross Stores worth $426K as of Q2 2026.
- Ross Stores was a new Thomasville National Bank position in Q2 2026.
- Ross Stores made up 0.02% of Thomasville National Bank's portfolio in Q2 2026, its #179 holding.
- Thomasville National Bank first reported a position in Ross Stores in Q1 2017 and has held it in 35 quarters since.
- 726 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.
Based on Thomasville National Bank's 13F filing for Q2 2026, filed 20 Jul 2026.