EASTERN BANK

Bank

Position in ROST — Ross Stores, Inc.

CIK 1126395 BOSTON, MA

Position in ROST

as of Jun 30, 2026 · filed Jul 1, 2026 Compact

Position Value

$2,234,925

+$176,940 QoQ

Shares Held

10,500

+10.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#545

of 1,411 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

EASTERN BANK holds $18,805,318 across 5 Apparel Retail names. ROST ranks #2 (11.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	108,876	$16,494,713
2	ROST	Ross Stores, Inc. This page	10,500	$2,234,925
3	LULU	lululemon athletica inc.	430	$49,096
4	BURL	Burlington Stores, Inc.	68	$21,541
5	GAP	Gap Inc	270	$5,043

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,234,925	10,500	+10.5%	Shares	Defined	2026-07-01
2026-03-31	$2,057,985	9,500	0.0%	Shares	Defined	2026-04-07
2025-12-31	$1,711,330	9,500	0.0%	Shares	Defined	2026-01-14
2025-09-30	$1,447,705	9,500	0.0%	Shares	Defined	2025-10-27
2025-06-30	$1,212,010	9,500	0.0%	Shares	Defined	2025-07-24
2025-03-31	$1,214,005	9,500	-0.2%	Shares	Defined	2025-05-08
2024-12-31	$1,439,636	9,517	0.0%	Shares	Defined	2025-01-13
2024-09-30	$1,432,403	9,517	-11.1%	Shares	Defined	2024-10-21
2024-06-30	$1,554,924	10,700	0.0%	Shares	Other	2024-07-23
2024-03-31	$1,570,332	10,700	0.0%	Shares	Other	2024-05-09
2023-12-31	$1,480,773	10,700	0.0%	Shares	Other	2024-01-25
2023-09-30	$1,208,565	10,700	0.0%	Shares	Other	2023-10-17
2023-06-30	$1,199,791	10,700	-7.0%	Shares	Other	2023-07-19
2023-03-31	$1,220,495	11,500	0.0%	Shares	Sole	2023-04-19
2022-12-31	$1,334,805	11,500	0.0%	Shares	Sole	2023-01-24
2022-09-30	$969,105	11,500	0.0%	Shares	Sole	2022-10-19
2022-06-30	$807,645	11,500	0.0%	Shares	Sole	2022-07-20
2022-03-31	$1,040,290	11,500	0.0%	Shares	Sole	2022-04-21
2021-12-31	$1,314,220	11,500	0.0%	Shares	Sole	2022-01-26
2021-09-30	$1,251,775	11,500	0.0%	Shares	Sole	2021-10-19
2021-06-30	$1,426,000	11,500	0.0%	Shares	Sole	2021-07-20
2021-03-31	$1,378,965	11,500	0.0%	Shares	Sole	2021-04-27
2020-12-31	$1,412,315	11,500	0.0%	Shares	Sole	2021-01-20
2020-09-30	$1,073,180	11,500	0.0%	Shares	Sole	2020-10-30
2020-06-30	$980,260	11,500	0.0%	Shares	Sole	2020-09-01
2020-03-31	$1,000,155	11,500	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.