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Board of the Pension Protection Fund’s Ross Stores ROST Stock Holding History

Board of the Pension Protection Fund’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
2025
Q2 		– Sell
-4,700
Closed -$601K – 184
2025
Q1 		$601K Buy
4,700
+700
+18% +$98K 0.69% 75
2024
Q4 		$605K Buy
+4,000
New +$588K 0.7% 76

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Board of the Pension Protection Fund's ROST Position: Q2 2025 in Review

Board of the Pension Protection Fund sold out of Ross Stores (ROST) in Q2 2025, closing a stake of 4,700 shares — an estimated $601K sold.

Board of the Pension Protection Fund first reported a position in ROST in Q4 2024 and held it in 2 quarters. The position peaked at $605K in Q4 2024. 1,037 funds tracked by Wall St. Rank hold ROST as of Q2 2025.

  • Board of the Pension Protection Fund reported no remaining Ross Stores position as of Q2 2025 after selling out during the quarter.
  • Board of the Pension Protection Fund sold 4,700 Ross Stores shares in Q2 2025, an estimated $601K.
  • Board of the Pension Protection Fund first reported a position in Ross Stores in Q4 2024 and held it in 2 quarters.
  • Board of the Pension Protection Fund's Ross Stores position peaked at $605K in Q4 2024.
  • 1,037 funds tracked by Wall St. Rank held Ross Stores as of Q2 2025.

Based on Board of the Pension Protection Fund's 13F filing for Q2 2025, filed 25 Jul 2025.