FDCDDQ
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Federation des caisses Desjardins du Quebec’s Ross Stores ROST Stock Holding History

Federation des caisses Desjardins du Quebec’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 		$13.6M Buy
63,971
+16,477
+35% +$3.71M 0.04% 285
2026
Q1 		$10.3M Buy
47,494
+4,522
+11% +$901K 0.04% 294
2025
Q4 		$7.74M Buy
42,972
+7,743
+22% +$1.29M 0.03% 349
2025
Q3 		$5.37M Sell
35,229
-9,322
-21% -$1.33M 0.02% 397
2025
Q2 		$5.69M Sell
44,551
-112,705
-72% -$15.6M 0.03% 361
2025
Q1 		$20.1M Sell
157,256
-2,144
-1% -$300K 0.1% 156
2024
Q4 		$24.1M Buy
159,400
+5,784
+4% +$850K 0.12% 140
2024
Q3 		$23.1M Sell
153,616
-16,371
-10% -$2.42M 0.11% 144
2024
Q2 		$24.7M Buy
169,987
+39,759
+31% +$5.5M 0.13% 132
2024
Q1 		$19.1M Buy
130,228
+2,672
+2% +$383K 0.14% 146
2023
Q4 		$17.7M Sell
127,556
-16,867
-12% -$2.1M 0.17% 131
2023
Q3 		$16.3M Buy
144,423
+440
+0.3% +$50.5K 0.17% 126
2023
Q2 		$16.1M Buy
143,983
+15,728
+12% +$1.65M 0.16% 132
2023
Q1 		$13.6M Buy
128,255
+11,450
+10% +$1.29M 0.15% 137
2022
Q4 		$13.6M Sell
116,805
-28,405
-20% -$2.9M 0.16% 124
2022
Q3 		$12.2M Buy
145,210
+3,936
+3% +$334K 0.15% 135
2022
Q2 		$9.92M Buy
141,274
+16,166
+13% +$1.44M 0.11% 159
2022
Q1 		$11.3M Buy
125,108
+100,310
+405% +$9.56M 0.11% 160
2021
Q4 		$2.83M Sell
24,798
-10,983
-31% -$1.23M 0.03% 372
2021
Q3 		$3.89M Buy
35,781
+14,818
+71% +$1.78M 0.04% 309
2021
Q2 		$2.6M Sell
20,963
-14,437
-41% -$1.8M 0.03% 419
2021
Q1 		$4.25M Buy
35,400
+2,989
+9% +$354K 0.05% 298
2020
Q4 		$3.98M Sell
32,411
-50,105
-61% -$5.25M 0.05% 294
2020
Q3 		$7.7M Buy
82,516
+6,250
+8% +$561K 0.11% 173
2020
Q2 		$6.5M Sell
76,266
-11,711
-13% -$1.06M 0.1% 185
2020
Q1 		$7.65M Buy
87,977
+12,719
+17% +$1.36M 0.13% 133
2019
Q4 		$8.76M Sell
75,258
-3,194
-4% -$359K 0.12% 138
2019
Q3 		$8.62M Sell
78,452
-1,719
-2% -$181K 0.13% 140
2019
Q2 		$7.95M Sell
80,171
-41,232
-34% -$4.02M 0.12% 155
2019
Q1 		$11.3M Sell
121,403
-7,139
-6% -$655K 0.17% 106
2018
Q4 		$10.7M Sell
128,542
-7,789
-6% -$705K 0.18% 99
2018
Q3 		$13.5M Sell
136,331
-7,003
-5% -$643K 0.2% 91
2018
Q2 		$12.2M Buy
143,334
+131
+0.1% +$10.7K 0.18% 101
2018
Q1 		$11.2M Buy
143,203
+1,705
+1% +$135K 0.17% 104
2017
Q4 		$11.3M Buy
141,498
+3,259
+2% +$228K 0.17% 110
2017
Q3 		$8.94M Buy
138,239
+69,065
+100% +$3.97M 0.14% 137
2017
Q2 		$3.99M Sell
69,174
-27,331
-28% -$1.71M 0.07% 248
2017
Q1 		$6.36M Buy
+96,505
New +$6.45M 0.12% 155

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

Federation des caisses Desjardins du Quebec's ROST Position: Q2 2026 in Review

Federation des caisses Desjardins du Quebec increased its Ross Stores (ROST) stake by 35% in Q2 2026, buying an estimated $3.71M and bringing the position to 63,971 shares worth $13.6M. The position accounts for 0.04% of the portfolio, ranked #285.

Federation des caisses Desjardins du Quebec first reported a position in ROST in Q1 2017 and has held it in 38 quarters since. The position peaked at $24.7M in Q2 2024. 1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Federation des caisses Desjardins du Quebec held 63,971 shares of Ross Stores worth $13.6M as of Q2 2026.
  • Federation des caisses Desjardins du Quebec bought 16,477 Ross Stores shares in Q2 2026, an estimated $3.71M.
  • Ross Stores made up 0.04% of Federation des caisses Desjardins du Quebec's portfolio in Q2 2026, its #285 holding.
  • Federation des caisses Desjardins du Quebec first reported a position in Ross Stores in Q1 2017 and has held it in 38 quarters since.
  • Federation des caisses Desjardins du Quebec's Ross Stores position peaked at $24.7M in Q2 2024.
  • 1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2026, filed 14 Aug 2026.