Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
ROST icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Ross Stores ROST Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust 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
Q1 		$22.8M Sell
105,143
-207,310
-66% -$41.3M 0.04% 331
2025
Q4 		$56.3M Buy
312,453
+147,843
+90% +$24.7M 0.09% 175
2025
Q3 		$25.1M Buy
164,610
+38,401
+30% +$5.48M 0.05% 262
2025
Q2 		$16.1M Sell
126,209
-18,385
-13% -$2.55M 0.03% 318
2025
Q1 		$18.5M Sell
144,594
-42,330
-23% -$5.92M 0.04% 308
2024
Q4 		$28.3M Buy
186,924
+88,722
+90% +$13M 0.06% 239
2024
Q3 		$14.8M Sell
98,202
-18,473
-16% -$2.73M 0.04% 305
2024
Q2 		$17M Buy
116,675
+52,208
+81% +$7.22M 0.05% 208
2024
Q1 		$9.46M Sell
64,467
-84,533
-57% -$12.1M 0.03% 277
2023
Q4 		$20.6M Sell
149,000
-70,000
-32% -$8.72M 0.07% 178
2023
Q3 		$24.7M Buy
+219,000
New +$25.1M 0.11% 116
2023
Q2 		– Sell
-43,412
Closed -$4.61M – 1391
2023
Q1 		$4.61M Buy
43,412
+35,699
+463% +$4.01M 0.03% 370
2022
Q4 		$895K Buy
+7,713
New +$786K ﹤0.01% 924
2022
Q2 		– Sell
-2,214
Closed -$200K – 1809
2022
Q1 		$200K Buy
+2,214
New +$211K ﹤0.01% 1341
2021
Q4 		– Sell
-2,664
Closed -$290K – 1883
2021
Q3 		$290K Sell
2,664
-175,289
-99% -$21M ﹤0.01% 1315
2021
Q2 		$22.1M Buy
177,953
+71,353
+67% +$8.9M 0.05% 262
2021
Q1 		$12.8M Buy
+106,600
New +$12.6M 0.03% 302
2020
Q2 		– Sell
-29,000
Closed -$2.52M – 961
2020
Q1 		$2.52M Sell
29,000
-40,000
-58% -$4.27M 0.03% 269
2019
Q4 		$8.03M Buy
+69,000
New +$7.76M 0.03% 315

Other funds holding ROST

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.81T AUM 41.13% 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 $1.88T AUM 44.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ROST Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Ross Stores (ROST) stake by 66% in Q1 2026, selling an estimated $41.3M and leaving 105,143 shares worth $22.8M. The position accounts for 0.04% of the portfolio, ranked #331.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ROST in Q4 2019 and has held it in 19 quarters since. The position peaked at $56.3M in Q4 2025. 1,353 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 105,143 shares of Ross Stores worth $22.8M as of Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 207,310 Ross Stores shares in Q1 2026, an estimated $41.3M.
  • Ross Stores made up 0.04% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #331 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Ross Stores in Q4 2019 and has held it in 19 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Ross Stores position peaked at $56.3M in Q4 2025.
  • 1,353 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.