CANANDAIGUA NATIONAL BANK & TRUST CO
BankPosition in ROST — Ross Stores, Inc.
CIK 1074266
CANANDAIGUA, NY
Position in ROST
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$620,670
+$95,382 QoQ
Shares Held
2,916
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#815
of 1,411 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026CANANDAIGUA NATIONAL BANK & TRUST CO holds $5,315,958 across 2 Apparel Retail names. ROST ranks #2 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
30,992 | $4,695,288 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
2,916 | $620,670 |
All Filings in ROST
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $620,670 | 2,916 | Shares | Sole | 2026-07-07 | |
| 2025-12-31 | $525,288 | 2,916 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $444,369 | 2,916 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $370,747 | 2,906 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $371,357 | 2,906 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $439,590 | 2,906 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $437,382 | 2,906 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $425,787 | 2,930 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $430,006 | 2,930 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $418,076 | 3,021 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $341,221 | 3,021 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $328,540 | 2,930 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $310,960 | 2,930 | Shares | Sole | 2023-04-11 | |
| 2020-03-31 | $270,563 | 3,111 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||