TF
ROST icon

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

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return