Deseret Mutual Benefit Administrators’s Ross Stores ROST Stock Holding History

Deseret Mutual Benefit Administrators’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	$78.5K	Sell	369 -80	-18%	-$18K	0.03%	333
2026 Q1	$97.3K	Buy	449 +193	+75%	+$38.4K	0.03%	295
2025 Q4	$46.1K	Hold	256	–	–	0.02%	332
2025 Q3	$39K	Hold	256	–	–	0.02%	348
2025 Q2	$32.7K	Hold	256	–	–	0.02%	362
2025 Q1	$32.7K	Hold	256	–	–	0.02%	359
2024 Q4	$38.7K	Hold	256	–	–	0.02%	330
2024 Q3	$38.5K	Sell	256 -7	-3%	-$1.03K	0.02%	335
2024 Q2	$38.2K	Hold	263	–	–	0.02%	324
2024 Q1	$38.6K	Hold	263	–	–	0.02%	334
2023 Q4	$36.4K	Sell	263 -123	-32%	-$15.3K	0.02%	318
2023 Q3	$43.6K	Sell	386 -89	-19%	-$10.2K	0.02%	316
2023 Q2	$53.3K	Sell	475 -15	-3%	-$1.58K	0.02%	311
2023 Q1	$52K	Hold	490	–	–	0.02%	302
2022 Q4	$56.9K	Sell	490 -1,146	-70%	-$117K	0.02%	281
2022 Q3	$138K	Sell	1,636 -1,033	-39%	-$87.7K	0.04%	243
2022 Q2	$187K	Sell	2,669 -600	-18%	-$53.4K	0.04%	237
2022 Q1	$296K	Sell	3,269 -1,265	-28%	-$121K	0.06%	198
2021 Q4	$518K	Buy	4,534 +158	+4%	+$17.7K	0.09%	149
2021 Q3	$476K	Buy	4,376 +3,115	+247%	+$373K	0.09%	147
2021 Q2	$156K	Buy	+1,261	New	+$157K	0.04%	252

Other funds holding ROST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deseret Mutual Benefit Administrators's ROST Position: Q2 2026 in Review

Deseret Mutual Benefit Administrators reduced its Ross Stores (ROST) stake by 18% in Q2 2026, selling an estimated $18K and leaving 369 shares worth $78.5K. The position accounts for 0.03% of the portfolio, ranked #333.

Deseret Mutual Benefit Administrators first reported a position in ROST in Q2 2021 and has held it in 21 quarters since. The position peaked at $518K in Q4 2021. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Deseret Mutual Benefit Administrators held 369 shares of Ross Stores worth $78.5K as of Q2 2026.
Deseret Mutual Benefit Administrators sold 80 Ross Stores shares in Q2 2026, an estimated $18K.
Ross Stores made up 0.03% of Deseret Mutual Benefit Administrators's portfolio in Q2 2026, its #333 holding.
Deseret Mutual Benefit Administrators first reported a position in Ross Stores in Q2 2021 and has held it in 21 quarters since.
Deseret Mutual Benefit Administrators's Ross Stores position peaked at $518K in Q4 2021.
1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2026, filed 14 Aug 2026.