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Maryland State Retirement & Pension System’s Ross Stores ROST Stock Holding History

Maryland State Retirement & Pension 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 		$3.67M Buy
17,239
+1,171
+7% +$263K 0.06% 254
2026
Q1 		$3.48M Hold
16,068
– – 0.07% 229
2025
Q4 		$2.89M Hold
16,068
– – 0.06% 251
2025
Q3 		$2.45M Buy
16,068
+410
+3% +$58.5K 0.05% 285
2025
Q2 		$2M Buy
15,658
+441
+3% +$61.2K 0.04% 329
2025
Q1 		$1.94M Sell
15,217
-2,165
-12% -$303K 0.05% 305
2024
Q4 		$2.63M Sell
17,382
-1,399
-7% -$206K 0.06% 261
2024
Q3 		$2.83M Sell
18,781
-6,855
-27% -$1.01M 0.06% 257
2024
Q2 		$3.73M Sell
25,636
-497
-2% -$68.7K 0.07% 236
2024
Q1 		$3.46M Hold
26,133
– – 0.07% 241
2023
Q4 		$3.62M Buy
26,133
+489
+2% +$60.9K 0.07% 228
2023
Q3 		$2.9M Hold
25,644
– – 0.07% 254
2023
Q2 		$2.88M Sell
25,644
-1,103
-4% -$116K 0.06% 270
2023
Q1 		$2.84M Hold
26,747
– – 0.06% 263
2022
Q4 		$3.1M Buy
+26,747
New +$2.73M 0.09% 206
2022
Q3 		– Sell
-26,747
Closed -$1.88M – 1124
2022
Q2 		$1.88M Hold
26,747
– – 0.06% 284
2022
Q1 		$2.42M Hold
26,747
– – 0.07% 258
2021
Q4 		$3.06M Hold
26,747
– – 0.08% 218
2021
Q3 		$3M Hold
26,747
– – 0.08% 204
2021
Q2 		$3.38M Hold
26,747
– – 0.11% 166
2021
Q1 		$3.21M Buy
26,747
+21,089
+373% +$2.5M 0.11% 167
2020
Q4 		$629K Buy
+5,658
New +$593K 0.12% 174

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

Maryland State Retirement & Pension System's ROST Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its Ross Stores (ROST) stake by 7.3% in Q2 2026, buying an estimated $263K and bringing the position to 17,239 shares worth $3.67M. The position accounts for 0.06% of the portfolio, ranked #254.

Maryland State Retirement & Pension System first reported a position in ROST in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.73M in Q2 2024. 1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Maryland State Retirement & Pension System held 17,239 shares of Ross Stores worth $3.67M as of Q2 2026.
  • Maryland State Retirement & Pension System bought 1,171 Ross Stores shares in Q2 2026, an estimated $263K.
  • Ross Stores made up 0.06% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #254 holding.
  • Maryland State Retirement & Pension System first reported a position in Ross Stores in Q4 2020 and has held it in 22 quarters since.
  • Maryland State Retirement & Pension System's Ross Stores position peaked at $3.73M in Q2 2024.
  • 1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.