Tompkins Financial’s Ross Stores ROST Stock Holding History

Tompkins Financial’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	$167K	Hold	785	–	–	0.01%	221
2026 Q1	$170K	Hold	785	–	–	0.01%	211
2025 Q4	$141K	Hold	785	–	–	0.01%	226
2025 Q3	$120K	Hold	785	–	–	0.01%	234
2025 Q2	$100K	Hold	785	–	–	0.01%	244
2025 Q1	$100K	Buy	785 +35	+5%	+$4.9K	0.01%	257
2024 Q4	$113K	Buy	+750	New	+$110K	0.01%	243
2016 Q3	–	Sell	-460	Closed	-$26K	–	469
2016 Q2	$26K	Hold	460	–	–	0.01%	317
2016 Q1	$27K	Sell	460 -158	-26%	-$8.77K	0.01%	301
2015 Q4	$33K	Buy	618 +158	+34%	+$8.07K	0.01%	327
2015 Q3	$22K	Hold	460	–	–	0.01%	369
2015 Q2	$22K	Sell	460 -62	-12%	-$3.12K	0.01%	375
2015 Q1	$27K	Buy	522 +460	+742%	+$22.8K	0.01%	357
2014 Q4	$3K	Hold	62	–	–	﹤0.01%	441
2014 Q3	$2K	Hold	62	–	–	﹤0.01%	467
2014 Q2	$2K	Sell	62 -1,340	-96%	-$46K	﹤0.01%	487
2014 Q1	$50K	Buy	1,402 +1,340	+2,161%	+$47.5K	0.01%	281
2013 Q4	$2K	Buy	+62	New	+$2.33K	﹤0.01%	506
2013 Q3	–	Sell	-1,250	Closed	-$41K	–	487
2013 Q2	$41K	Buy	+1,250	New	+$40K	0.01%	272

Other funds holding ROST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tompkins Financial's ROST Position: Q2 2026 in Review

Tompkins Financial held its Ross Stores (ROST) position steady in Q2 2026 at 785 shares worth $167K. The position accounts for 0.01% of the portfolio, ranked #221.

Tompkins Financial first reported a position in ROST in Q2 2013 and has held it in 19 quarters since. The position peaked at $170K in Q1 2026. 1,415 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Tompkins Financial held 785 shares of Ross Stores worth $167K as of Q2 2026.
Tompkins Financial left its Ross Stores share count unchanged in Q2 2026.
Ross Stores made up 0.01% of Tompkins Financial's portfolio in Q2 2026, its #221 holding.
Tompkins Financial first reported a position in Ross Stores in Q2 2013 and has held it in 19 quarters since.
Tompkins Financial's Ross Stores position peaked at $170K in Q1 2026.
1,415 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Tompkins Financial's 13F filing for Q2 2026, filed 15 Jul 2026.