Penobscot Investment Management Company, Inc.
Position in ROST — Ross Stores, Inc.
CIK 1394866
BOSTON, MA
Position in ROST
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$533,189
-$9,469 QoQ
Shares Held
2,505
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#852
of 1,411 holders
Holding Since
Mar 2020
25 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, 2026Penobscot Investment Management Company, Inc. holds $18,663,345 across 2 Apparel Retail names. ROST ranks #2 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
119,671 | $18,130,156 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
2,505 | $533,189 |
All Filings in ROST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $533,189 | 2,505 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $542,658 | 2,505 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $433,236 | 2,405 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $366,497 | 2,405 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $306,829 | 2,405 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $307,334 | 2,405 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $363,804 | 2,405 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $364,986 | 2,425 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $407,622 | 2,805 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $411,661 | 2,805 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $385,416 | 2,785 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $314,565 | 2,785 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $312,282 | 2,785 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $295,572 | 2,785 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $323,254 | 2,785 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $234,691 | 2,785 | Shares | Sole | 2022-11-02 | |
| 2022-03-31 | $259,167 | 2,865 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $345,697 | 3,025 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $345,598 | 3,175 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $424,700 | 3,425 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $583,362 | 4,865 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $731,333 | 5,955 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $678,903 | 7,275 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,248,339 | 14,645 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,485,186 | 17,077 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||