Trust Company of Vermont’s Ross Stores ROST Stock Holding History

Trust Company of Vermont’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	$463K	Buy	+2,175	New	+$489K	0.02%	274
2025 Q4	$356K	Buy	1,976 +1,307	+195%	+$218K	0.01%	288
2025 Q3	$102K	Buy	669 +24	+4%	+$3.43K	﹤0.01%	441
2025 Q2	$82.3K	Hold	645	–	–	﹤0.01%	475
2025 Q1	$82.4K	Hold	645	–	–	﹤0.01%	445
2024 Q4	$97.6K	Buy	645 +630	+4,200%	+$92.6K	﹤0.01%	430
2024 Q3	$2.26K	Buy	15 +14	+1,400%	+$2.07K	﹤0.01%	950
2024 Q2	$145	Hold	1	–	–	﹤0.01%	880
2024 Q1	$147	Hold	1	–	–	﹤0.01%	834
2023 Q4	$138	Hold	1	–	–	﹤0.01%	767
2023 Q3	$113	Hold	1	–	–	﹤0.01%	792
2023 Q2	$112	Hold	1	–	–	﹤0.01%	810
2023 Q1	$106	Hold	1	–	–	﹤0.01%	857
2022 Q4	$116	Hold	1	–	–	﹤0.01%	852
2022 Q3	$0	Buy	+1	New	+$85	﹤0.01%	1018
2021 Q3	–	Sell	-100	Closed	-$12K	–	622
2021 Q2	$12K	Buy	+100	New	+$12.5K	﹤0.01%	627
2020 Q2	–	Sell	-104	Closed	-$9K	–	851
2020 Q1	$9K	Hold	104	–	–	﹤0.01%	672
2019 Q4	$12K	Hold	104	–	–	﹤0.01%	694
2019 Q3	$11K	Hold	104	–	–	﹤0.01%	735
2019 Q2	$10K	Hold	104	–	–	﹤0.01%	753
2019 Q1	$10K	Sell	104 -104	-50%	-$9.54K	﹤0.01%	716
2018 Q4	$17K	Sell	208 -95	-31%	-$8.6K	﹤0.01%	649
2018 Q3	$30K	Hold	303	–	–	﹤0.01%	608
2018 Q2	$26K	Buy	+303	New	+$24.7K	﹤0.01%	642
2017 Q3	–	Sell	-85	Closed	-$5K	–	981
2017 Q2	$5K	Buy	+85	New	+$5.3K	﹤0.01%	817

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 $3.38T AUM 44.17% 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

Trust Company of Vermont's ROST Position: Q2 2026 in Review

Trust Company of Vermont opened a new position in Ross Stores (ROST) in Q2 2026: 2,175 shares worth $463K. The stake represents 0.02% of the portfolio and ranks #274 among its holdings. This is a return to the name: Trust Company of Vermont previously reported a position in ROST as recently as Q4 2025.

Trust Company of Vermont first reported a position in ROST in Q2 2017 and has held it in 25 quarters since. 1,423 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Trust Company of Vermont held 2,175 shares of Ross Stores worth $463K as of Q2 2026.
Ross Stores was a new Trust Company of Vermont position in Q2 2026.
Ross Stores made up 0.02% of Trust Company of Vermont's portfolio in Q2 2026, its #274 holding.
Trust Company of Vermont first reported a position in Ross Stores in Q2 2017 and has held it in 25 quarters since.
1,423 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Trust Company of Vermont's 13F filing for Q2 2026, filed 7 Aug 2026.