Position in ROST
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$1,031,258
-$18,314 QoQ
Shares Held
4,845
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#708
of 1,411 holders
Holding Since
Mar 2020
26 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, 2026Bath Savings Trust Co holds $58,488,087 across 2 Apparel Retail names. ROST ranks #2 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
379,253 | $57,456,829 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
4,845 | $1,031,258 |
All Filings in ROST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,031,258 | 4,845 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $1,049,572 | 4,845 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $890,792 | 4,945 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $866,337 | 5,685 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $916,662 | 7,185 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $926,477 | 7,250 | Shares | Sole | 2025-04-07 | |
| 2024-12-31 | $1,208,344 | 7,988 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $1,219,582 | 8,103 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,181,887 | 8,133 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,203,138 | 8,198 | Shares | Sole | 2024-04-08 | |
| 2023-12-31 | $1,137,980 | 8,223 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $951,377 | 8,423 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $962,972 | 8,588 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $911,444 | 8,588 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,005,514 | 8,663 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $736,351 | 8,738 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $708,480 | 10,088 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $888,136 | 9,818 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $1,145,428 | 10,023 | Shares | Sole | 2022-01-03 | |
| 2021-09-30 | $1,150,871 | 10,573 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $1,374,912 | 11,088 | Shares | Sole | 2021-07-07 | |
| 2021-03-31 | $1,344,191 | 11,210 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $1,312,224 | 10,685 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $1,039,117 | 11,135 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $947,612 | 11,117 | Shares | Other | 2020-07-06 | |
| 2020-03-31 | $991,457 | 11,400 | Shares | Other | 2020-04-01 | |
| No filing history on record for this holder in this stock. | ||||||