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Illinois Municipal Retirement Fund’s Ross Stores ROST Stock Holding History

Illinois Municipal Retirement 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 		$31.2M Sell
146,811
-14,136
-9% -$3.18M 0.35% 45
2026
Q1 		$34.9M Sell
160,947
-4,541
-3% -$905K 0.44% 32
2025
Q4 		$29.8M Buy
165,488
+53,941
+48% +$9M 0.37% 45
2025
Q3 		$17M Buy
111,547
+9,474
+9% +$1.35M 0.22% 103
2025
Q2 		$13M Buy
102,073
+26,516
+35% +$3.68M 0.18% 140
2025
Q1 		$9.66M Buy
75,557
+553
+0.7% +$77.4K 0.14% 188
2024
Q4 		$11.3M Sell
75,004
-13,581
-15% -$2M 0.16% 155
2024
Q3 		$13.3M Sell
88,585
-2,363
-3% -$349K 0.19% 130
2024
Q2 		$13.2M Buy
90,948
+41,434
+84% +$5.73M 0.2% 116
2024
Q1 		$7.27M Hold
49,514
– – 0.11% 243
2023
Q4 		$6.85M Hold
49,514
– – 0.11% 232
2023
Q3 		$5.59M Buy
49,514
+35,309
+249% +$4.05M 0.1% 250
2023
Q2 		$1.59M Hold
14,205
– – 0.03% 493
2023
Q1 		$1.51M Buy
14,205
+3,826
+37% +$430K 0.03% 501
2022
Q4 		$1.21M Hold
10,379
– – 0.03% 548
2022
Q3 		$875K Hold
10,379
– – 0.02% 606
2022
Q2 		$729K Sell
10,379
-27,338
-72% -$2.43M 0.02% 675
2022
Q1 		$3.41M Hold
37,717
– – 0.1% 254
2021
Q4 		$4.31M Buy
37,717
+16,828
+81% +$1.88M 0.12% 234
2021
Q3 		$2.27M Sell
20,889
-2,672
-11% -$320K 0.08% 281
2021
Q2 		$2.92M Buy
23,561
+17,338
+279% +$2.16M 0.12% 237
2021
Q1 		$746K Hold
6,223
– – 0.03% 519
2020
Q4 		$764K Sell
6,223
-1,313
-17% -$138K 0.04% 492
2020
Q3 		$703K Buy
7,536
+4,098
+119% +$368K 0.09% 288
2020
Q2 		$293K Sell
3,438
-10,494
-75% -$951K 0.12% 220
2020
Q1 		$1.21M Buy
13,932
+4,840
+53% +$517K 0.6% 62
2019
Q4 		$1.06M Buy
+9,092
New +$1.02M 0.4% 94

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

Illinois Municipal Retirement Fund's ROST Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Ross Stores (ROST) stake by 8.8% in Q2 2026, selling an estimated $3.18M and leaving 146,811 shares worth $31.2M. The position accounts for 0.35% of the portfolio, ranked #45.

Illinois Municipal Retirement Fund first reported a position in ROST in Q4 2019 and has held it in 27 quarters since. The position peaked at $34.9M in Q1 2026. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Illinois Municipal Retirement Fund held 146,811 shares of Ross Stores worth $31.2M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 14,136 Ross Stores shares in Q2 2026, an estimated $3.18M.
  • Ross Stores made up 0.35% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #45 holding.
  • Illinois Municipal Retirement Fund first reported a position in Ross Stores in Q4 2019 and has held it in 27 quarters since.
  • Illinois Municipal Retirement Fund's Ross Stores position peaked at $34.9M in Q1 2026.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.