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 Q3	$183K	Hold	785	–	–	0.01%	213
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

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Kepler Cheuvreux Nyon $1.65B AUM 36.86% 1-Year Est. Return

Tompkins Financial's ROST Position: Q3 2026 in Review

Tompkins Financial held its Ross Stores (ROST) position steady in Q3 2026 at 785 shares worth $183K. The position accounts for 0.01% of the portfolio, ranked #213.

Tompkins Financial first reported a position in ROST in Q2 2013 and has held it in 20 quarters since. 345 funds tracked by Wall St. Rank hold ROST as of Q3 2026.

Tompkins Financial held 785 shares of Ross Stores worth $183K as of Q3 2026.
Tompkins Financial left its Ross Stores share count unchanged in Q3 2026.
Ross Stores made up 0.01% of Tompkins Financial's portfolio in Q3 2026, its #213 holding.
Tompkins Financial first reported a position in Ross Stores in Q2 2013 and has held it in 20 quarters since.
345 funds tracked by Wall St. Rank held Ross Stores as of Q3 2026.

Based on Tompkins Financial's 13F filing for Q3 2026, filed 5 Oct 2026.