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Construction & Building Unions Superannuation Fund’s Ross Stores ROST Stock Holding History

Construction & Building Unions Superannuation 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
2026
Q2 		$2.98M Buy
14,000
+8,400
+150% +$1.89M 0.05% 144
2026
Q1 		$1.21M Buy
+5,600
New +$1.12M 0.02% 166
2025
Q1 		– Sell
-3,400
Closed -$514K – 181
2024
Q4 		$514K Buy
+3,400
New +$500K 0.02% 122

Other funds holding ROST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Construction & Building Unions Superannuation Fund's ROST Position: Q2 2026 in Review

Construction & Building Unions Superannuation Fund increased its Ross Stores (ROST) stake by 150% in Q2 2026, buying an estimated $1.89M and bringing the position to 14,000 shares worth $2.98M. The position accounts for 0.05% of the portfolio, ranked #144.

Construction & Building Unions Superannuation Fund first reported a position in ROST in Q4 2024 and has held it in 3 quarters since. 1,421 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Construction & Building Unions Superannuation Fund held 14,000 shares of Ross Stores worth $2.98M as of Q2 2026.
  • Construction & Building Unions Superannuation Fund bought 8,400 Ross Stores shares in Q2 2026, an estimated $1.89M.
  • Ross Stores made up 0.05% of Construction & Building Unions Superannuation Fund's portfolio in Q2 2026, its #144 holding.
  • Construction & Building Unions Superannuation Fund first reported a position in Ross Stores in Q4 2024 and has held it in 3 quarters since.
  • 1,421 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q2 2026, filed 6 Aug 2026.