LSERS
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Louisiana State Employees Retirement System’s Ross Stores ROST Stock Holding History

Louisiana State Employees Retirement System’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 		$7.92M Sell
37,200
-500
-1% -$113K 0.12% 114
2026
Q1 		$8.17M Sell
37,700
-700
-2% -$139K 0.14% 94
2025
Q4 		$6.92M Sell
38,400
-2,700
-7% -$451K 0.12% 114
2025
Q3 		$6.26M Sell
41,100
-200
-0.5% -$28.6K 0.11% 129
2025
Q2 		$5.27M Sell
41,300
-500
-1% -$69.4K 0.1% 147
2025
Q1 		$5.34M Sell
41,800
-200
-0.5% -$28K 0.11% 136
2024
Q4 		$6.35M Sell
42,000
-2,200
-5% -$323K 0.12% 114
2024
Q3 		$6.65M Sell
44,200
-1,400
-3% -$207K 0.12% 114
2024
Q2 		$6.63M Sell
45,600
-400
-0.9% -$55.3K 0.13% 109
2024
Q1 		$6.75M Sell
46,000
-1,400
-3% -$201K 0.13% 109
2023
Q4 		$6.56M Sell
47,400
-600
-1% -$74.7K 0.14% 110
2023
Q3 		$5.42M Buy
48,000
+5,400
+13% +$619K 0.12% 119
2023
Q2 		$4.78M Buy
42,600
+3,100
+8% +$326K 0.11% 135
2023
Q1 		$4.19M Sell
39,500
-100
-0.3% -$11.2K 0.11% 146
2022
Q4 		$4.6M Sell
39,600
-1,600
-4% -$163K 0.13% 128
2022
Q3 		$3.47M Buy
41,200
+100
+0.2% +$8.49K 0.1% 156
2022
Q2 		$3.34M Hold
41,100
– – 0.09% 170
2022
Q1 		$4.46M Sell
41,100
-100
-0.2% -$9.53K 0.11% 146
2021
Q4 		$4.71M Buy
41,200
+500
+1% +$55.9K 0.1% 148
2021
Q3 		$4.43M Buy
40,700
+100
+0.2% +$12K 0.11% 139
2021
Q2 		$5.04M Buy
40,600
+100
+0.2% +$12.5K 0.12% 121
2021
Q1 		$4.86M Buy
40,500
+2,800
+7% +$332K 0.13% 113
2020
Q4 		$4.63M Buy
37,700
+19,600
+108% +$2.05M 0.13% 111
2020
Q3 		$1.69M Buy
18,100
+2,800
+18% +$251K 0.08% 230
2020
Q2 		$1.3M Sell
15,300
-100
-0.6% -$9.06K 0.08% 266
2020
Q1 		$1.34M Sell
15,400
-1,800
-10% -$192K 0.1% 208
2019
Q4 		$2M Sell
17,200
-300
-2% -$33.8K 0.1% 192
2019
Q3 		$1.92M Sell
17,500
-900
-5% -$94.9K 0.1% 192
2019
Q2 		$1.95M Sell
18,400
-1,200
-6% -$117K 0.1% 194
2019
Q1 		$1.82M Hold
19,600
– – 0.09% 216
2018
Q4 		$1.63M Sell
19,600
-2,400
-11% -$217K 0.09% 204
2018
Q3 		$2.18M Sell
22,000
-300
-1% -$27.6K 0.09% 190
2018
Q2 		$1.89M Sell
22,300
-1,000
-4% -$81.4K 0.09% 223
2018
Q1 		$1.82M Hold
23,300
– – 0.08% 235
2017
Q4 		$1.87M Sell
23,300
-1,000
-4% -$69.9K 0.09% 226
2017
Q3 		$1.57M Hold
24,300
– – 0.07% 282
2017
Q2 		$1.4M Buy
24,300
+100
+0.4% +$6.24K 0.07% 328
2017
Q1 		$1.59M Sell
24,200
-700
-3% -$46.8K 0.08% 257
2016
Q4 		$1.63M Sell
24,900
-300
-1% -$19.6K 0.08% 235
2016
Q3 		$1.62M Sell
25,200
-1,200
-5% -$73.8K 0.09% 237
2016
Q2 		$1.5M Sell
26,400
-700
-3% -$38.9K 0.08% 259
2016
Q1 		$1.57M Sell
27,100
-1,300
-5% -$72.2K 0.08% 260
2015
Q4 		$1.53M Sell
28,400
-1,800
-6% -$92K 0.08% 278
2015
Q3 		$1.46M Hold
30,200
– – 0.08% 286
2015
Q2 		$1.47M Buy
30,200
+400
+1% +$20.1K 0.07% 312
2015
Q1 		$1.57M Sell
29,800
-1,800
-6% -$89.1K 0.07% 294
2014
Q4 		$1.49M Sell
31,600
-600
-2% -$25.3K 0.07% 332
2014
Q3 		$1.22M Sell
32,200
-1,200
-4% -$41.8K 0.06% 406
2014
Q2 		$1.1M Sell
33,400
-600
-2% -$20.6K 0.05% 521
2014
Q1 		$1.22M Sell
34,000
-800
-2% -$28.4K 0.06% 433
2013
Q4 		$1.3M Buy
+34,800
New +$1.31M 0.06% 376

Other funds holding ROST

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
NIM
Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return

Louisiana State Employees Retirement System's ROST Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Ross Stores (ROST) stake by 1.3% in Q2 2026, selling an estimated $113K and leaving 37,200 shares worth $7.92M. The position accounts for 0.12% of the portfolio, ranked #114.

Louisiana State Employees Retirement System first reported a position in ROST in Q4 2013 and has held it in 51 quarters since. The position peaked at $8.17M in Q1 2026. 370 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Louisiana State Employees Retirement System held 37,200 shares of Ross Stores worth $7.92M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 500 Ross Stores shares in Q2 2026, an estimated $113K.
  • Ross Stores made up 0.12% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #114 holding.
  • Louisiana State Employees Retirement System first reported a position in Ross Stores in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Ross Stores position peaked at $8.17M in Q1 2026.
  • 370 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.