Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s Ross Stores ROST Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2026
Q1 		$63.6M Buy
293,526
+60,856
+26% +$12.1M 0.1% 229
2025
Q4 		$41.9M Buy
232,670
+99,832
+75% +$16.7M 0.07% 266
2025
Q3 		$20.2M Buy
132,838
+6,157
+5% +$879K 0.04% 332
2025
Q2 		$16.2M Sell
126,681
-153,114
-55% -$21.3M 0.03% 319
2025
Q1 		$35.8M Buy
279,795
+120,778
+76% +$16.9M 0.08% 244
2024
Q4 		$24.1M Sell
159,017
-241,187
-60% -$35.5M 0.05% 264
2024
Q3 		$60.2M Buy
400,204
+331,007
+478% +$48.8M 0.12% 194
2024
Q2 		$10.1M Buy
+69,197
New +$9.57M 0.02% 307
2023
Q3 		– Sell
-8,635
Closed -$968K – 507
2023
Q2 		$968K Sell
8,635
-40,702
-82% -$4.28M ﹤0.01% 417
2023
Q1 		$5.24M Buy
49,337
+37,202
+307% +$4.18M 0.01% 388
2022
Q4 		$1.41M Buy
12,135
+9,600
+379% +$979K ﹤0.01% 491
2022
Q3 		$214K Sell
2,535
-8,701
-77% -$739K ﹤0.01% 543
2022
Q2 		$789K Sell
11,236
-101,154
-90% -$9.01M ﹤0.01% 507
2022
Q1 		$10.2M Sell
112,390
-85,700
-43% -$8.17M 0.02% 358
2021
Q4 		$22.6M Buy
198,090
+168,683
+574% +$18.9M 0.05% 228
2021
Q3 		$3.2M Buy
29,407
+3,300
+13% +$395K 0.01% 422
2021
Q2 		$3.24M Buy
26,107
+5,061
+24% +$632K 0.01% 377
2021
Q1 		$2.52M Buy
21,046
+18,681
+790% +$2.22M 0.01% 403
2020
Q4 		$290K Sell
2,365
-2,088
-47% -$219K ﹤0.01% 652
2020
Q3 		$416K Buy
+4,453
New +$400K ﹤0.01% 633
2020
Q2 		– Sell
-11,453
Closed -$996K – 716
2020
Q1 		$996K Sell
11,453
-16,200
-59% -$1.73M ﹤0.01% 546
2019
Q4 		$3.22M Sell
27,653
-7,500
-21% -$844K 0.01% 367
2019
Q3 		$3.86M Buy
35,153
+1,100
+3% +$116K 0.01% 403
2019
Q2 		$3.38M Buy
34,053
+18,300
+116% +$1.78M 0.01% 380
2019
Q1 		$1.47M Sell
15,753
-125,500
-89% -$11.5M ﹤0.01% 558
2018
Q4 		$11.8M Buy
141,253
+95,300
+207% +$8.63M 0.03% 210
2018
Q3 		$4.55M Sell
45,953
-2,000
-4% -$184K 0.01% 363
2018
Q2 		$4.06M Sell
47,953
-7,000
-13% -$570K 0.01% 393
2018
Q1 		$4.29M Buy
54,953
+100
+0.2% +$7.94K 0.01% 371
2017
Q4 		$4.4M Sell
54,853
-1,800
-3% -$126K 0.01% 378
2017
Q3 		$3.67M Buy
56,653
+1,100
+2% +$63.3K 0.01% 397
2017
Q2 		$3.2M Buy
55,553
+4,700
+9% +$293K 0.01% 401
2017
Q1 		$3.35M Hold
50,853
– – 0.01% 384
2016
Q4 		$3.33M Buy
50,853
+37,600
+284% +$2.46M 0.01% 383
2016
Q3 		$852K Sell
13,253
-55,300
-81% -$3.4M ﹤0.01% 659
2016
Q2 		$3.89M Buy
68,553
+2,900
+4% +$161K 0.01% 483
2016
Q1 		$3.8M Sell
65,653
-106,547
-62% -$5.92M 0.01% 485
2015
Q4 		$9.27M Sell
172,200
-10,600
-6% -$542K 0.03% 281
2015
Q3 		$8.86M Buy
182,800
+1,100
+0.6% +$56.2K 0.02% 296
2015
Q2 		$8.83M Sell
181,700
-1,100
-0.6% -$55.3K 0.02% 302
2015
Q1 		$9.63M Sell
182,800
-20,800
-10% -$1.03M 0.03% 298
2014
Q4 		$9.6M Sell
203,600
-18,400
-8% -$777K 0.03% 293
2014
Q3 		$8.39M Sell
222,000
-10,400
-4% -$362K 0.02% 344
2014
Q2 		$7.68M Sell
232,400
-14,200
-6% -$487K 0.02% 386
2014
Q1 		$8.82M Sell
246,600
-31,000
-11% -$1.1M 0.03% 342
2013
Q4 		$10.4M Sell
277,600
-69,800
-20% -$2.62M 0.03% 314
2013
Q3 		$12.6M Sell
347,400
-56,600
-14% -$1.93M 0.04% 318
2013
Q2 		$13.1M Buy
+404,000
New +$12.9M 0.04% 327

Other funds holding ROST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s ROST Position: Q1 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) increased its Ross Stores (ROST) stake by 26% in Q1 2026, buying an estimated $12.1M and bringing the position to 293,526 shares worth $63.6M. The position accounts for 0.1% of the portfolio, ranked #229.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in ROST in Q2 2013 and has held it in 48 quarters since. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Caisse de Depot et Placement du Quebec (CDPQ) held 293,526 shares of Ross Stores worth $63.6M as of Q1 2026.
  • Caisse de Depot et Placement du Quebec (CDPQ) bought 60,856 Ross Stores shares in Q1 2026, an estimated $12.1M.
  • Ross Stores made up 0.1% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q1 2026, its #229 holding.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Ross Stores in Q2 2013 and has held it in 48 quarters since.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2026, filed 14 May 2026.