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New York Life Investment Management’s Ross Stores ROST Stock Holding History

New York Life Investment Management’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 		$9.56M Sell
44,923
-63
-0.1% -$14.2K 0.07% 236
2026
Q1 		$9.75M Buy
44,986
+341
+0.8% +$67.9K 0.08% 208
2025
Q4 		$8.04M Buy
44,645
+177
+0.4% +$29.5K 0.07% 230
2025
Q3 		$6.78M Sell
44,468
-315
-0.7% -$45K 0.06% 272
2025
Q2 		$5.71M Buy
44,783
+596
+1% +$82.7K 0.05% 303
2025
Q1 		$5.65M Sell
44,187
-438
-1% -$61.3K 0.06% 294
2024
Q4 		$6.75M Buy
44,625
+111
+0.2% +$16.3K 0.07% 255
2024
Q3 		$6.7M Sell
44,514
-1,704
-4% -$251K 0.07% 272
2024
Q2 		$6.72M Buy
46,218
+60
+0.1% +$8.3K 0.07% 259
2024
Q1 		$6.77M Sell
46,158
-2,022
-4% -$290K 0.07% 256
2023
Q4 		$6.67M Sell
48,180
-27,074
-36% -$3.37M 0.07% 251
2023
Q3 		$8.5M Sell
75,254
-3,559
-5% -$408K 0.09% 201
2023
Q2 		$8.84M Sell
78,813
-1,589
-2% -$167K 0.09% 209
2023
Q1 		$8.53M Buy
80,402
+25,890
+47% +$2.91M 0.09% 220
2022
Q4 		$6.33M Sell
54,512
-462
-0.8% -$47.1K 0.07% 271
2022
Q3 		$4.63M Sell
54,974
-505
-0.9% -$42.9K 0.06% 329
2022
Q2 		$3.9M Buy
+55,479
New +$4.94M 0.05% 357
2015
Q4 		– Sell
-8,000
Closed -$388K – 181
2015
Q3 		$388K Hold
8,000
– – 0.04% 123
2015
Q2 		$389K Hold
8,000
– – 0.04% 122
2015
Q1 		$421K Hold
8,000
– – 0.05% 112
2014
Q4 		$377K Buy
+8,000
New +$338K 0.05% 128

Other funds holding ROST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

New York Life Investment Management's ROST Position: Q2 2026 in Review

New York Life Investment Management reduced its Ross Stores (ROST) stake by 0.14% in Q2 2026, selling an estimated $14.2K and leaving 44,923 shares worth $9.56M. The position accounts for 0.07% of the portfolio, ranked #236.

New York Life Investment Management first reported a position in ROST in Q4 2014 and has held it in 21 quarters since. The position peaked at $9.75M in Q1 2026. 1,029 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • New York Life Investment Management held 44,923 shares of Ross Stores worth $9.56M as of Q2 2026.
  • New York Life Investment Management sold 63 Ross Stores shares in Q2 2026, an estimated $14.2K.
  • Ross Stores made up 0.07% of New York Life Investment Management's portfolio in Q2 2026, its #236 holding.
  • New York Life Investment Management first reported a position in Ross Stores in Q4 2014 and has held it in 21 quarters since.
  • New York Life Investment Management's Ross Stores position peaked at $9.75M in Q1 2026.
  • 1,029 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on New York Life Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.