New York State Common Retirement Fund’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $72.5M | Buy |
340,401
+151,800
| +80% | +$34.2M | 0.09% | 173 |
|
|
2026
Q1 | $40.9M | Hold |
188,601
| – | – | 0.06% | 241 |
|
|
2025
Q4 | $34M | Sell |
188,601
-300
| -0.2% | -$50.1K | 0.05% | 270 |
|
|
2025
Q3 | $28.8M | Sell |
188,901
-8,700
| -4% | -$1.24M | 0.04% | 326 |
|
|
2025
Q2 | $25.2M | Sell |
197,601
-900
| -0.5% | -$125K | 0.03% | 365 |
|
|
2025
Q1 | $25.4M | Sell |
198,501
-35,070
| -15% | -$4.91M | 0.04% | 343 |
|
|
2024
Q4 | $35.3M | Buy |
233,571
+36,200
| +18% | +$5.32M | 0.05% | 278 |
|
|
2024
Q3 | $29.7M | Sell |
197,371
-37,487
| -16% | -$5.53M | 0.04% | 335 |
|
|
2024
Q2 | $34.1M | Buy |
234,858
+1,635
| +0.7% | +$226K | 0.04% | 303 |
|
|
2024
Q1 | $34.2M | Sell |
233,223
-26,921
| -10% | -$3.86M | 0.05% | 338 |
|
|
2023
Q4 | $36M | Sell |
260,144
-31,990
| -11% | -$3.98M | 0.05% | 316 |
|
|
2023
Q3 | $33M | Sell |
292,134
-52,996
| -15% | -$6.08M | 0.05% | 330 |
|
|
2023
Q2 | $38.7M | Buy |
345,130
+4,486
| +1% | +$472K | 0.05% | 323 |
|
|
2023
Q1 | $36.2M | Sell |
340,644
-27,361
| -7% | -$3.07M | 0.05% | 348 |
|
|
2022
Q4 | $42.7M | Buy |
368,005
+5,861
| +2% | +$598K | 0.06% | 293 |
|
|
2022
Q3 | $30.5M | Sell |
362,144
-34,063
| -9% | -$2.89M | 0.04% | 370 |
|
|
2022
Q2 | $27.8M | Sell |
396,207
-263,678
| -40% | -$23.5M | 0.04% | 413 |
|
|
2022
Q1 | $59.7M | Sell |
659,885
-20,685
| -3% | -$1.97M | 0.06% | 259 |
|
|
2021
Q4 | $77.8M | Sell |
680,570
-8,911
| -1% | -$996K | 0.08% | 220 |
|
|
2021
Q3 | $75M | Sell |
689,481
-259,258
| -27% | -$31.1M | 0.08% | 227 |
|
|
2021
Q2 | $118M | Buy |
948,739
+185,385
| +24% | +$23.1M | 0.12% | 156 |
|
|
2021
Q1 | $91.5M | Sell |
763,354
-20,300
| -3% | -$2.41M | 0.1% | 183 |
|
|
2020
Q4 | $96.2M | Sell |
783,654
-53,350
| -6% | -$5.59M | 0.11% | 177 |
|
|
2020
Q3 | $78.1M | Sell |
837,004
-73,300
| -8% | -$6.58M | 0.1% | 198 |
|
|
2020
Q2 | $77.6M | Sell |
910,304
-316,064
| -26% | -$28.6M | 0.1% | 202 |
|
|
2020
Q1 | $107M | Buy |
1,226,368
+44,047
| +4% | +$4.7M | 0.16% | 128 |
|
|
2019
Q4 | $138M | Sell |
1,182,321
-77,800
| -6% | -$8.75M | 0.16% | 122 |
|
|
2019
Q3 | $138M | Sell |
1,260,121
-41,442
| -3% | -$4.37M | 0.18% | 113 |
|
|
2019
Q2 | $129M | Buy |
1,301,563
+308,411
| +31% | +$30.1M | 0.16% | 121 |
|
|
2019
Q1 | $92.5M | Sell |
993,152
-12,000
| -1% | -$1.1M | 0.12% | 163 |
|
|
2018
Q4 | $83.6M | Sell |
1,005,152
-19,573
| -2% | -$1.77M | 0.12% | 164 |
|
|
2018
Q3 | $102M | Sell |
1,024,725
-42,370
| -4% | -$3.89M | 0.12% | 164 |
|
|
2018
Q2 | $90.4M | Sell |
1,067,095
-369,106
| -26% | -$30M | 0.11% | 181 |
|
|
2018
Q1 | $112M | Sell |
1,436,201
-174,168
| -11% | -$13.8M | 0.14% | 147 |
|
|
2017
Q4 | $129M | Buy |
1,610,369
+71,325
| +5% | +$4.99M | 0.16% | 130 |
|
|
2017
Q3 | $99.4M | Buy |
1,539,044
+345,964
| +29% | +$19.9M | 0.13% | 161 |
|
|
2017
Q2 | $68.9M | Sell |
1,193,080
-138,903
| -10% | -$8.67M | 0.09% | 220 |
|
|
2017
Q1 | $87.7M | Sell |
1,331,983
-12,319
| -0.9% | -$823K | 0.12% | 175 |
|
|
2016
Q4 | $88.2M | Sell |
1,344,302
-198,794
| -13% | -$13M | 0.12% | 166 |
|
|
2016
Q3 | $99.2M | Sell |
1,543,096
-100,072
| -6% | -$6.15M | 0.14% | 146 |
|
|
2016
Q2 | $93.2M | Buy |
1,643,168
+250,425
| +18% | +$13.9M | 0.14% | 151 |
|
|
2016
Q1 | $80.6M | Buy |
1,392,743
+185,215
| +15% | +$10.3M | 0.12% | 162 |
|
|
2015
Q4 | $65M | Sell |
1,207,528
-8,845
| -0.7% | -$452K | 0.1% | 205 |
|
|
2015
Q3 | $59M | Sell |
1,216,373
-26,567
| -2% | -$1.36M | 0.09% | 212 |
|
|
2015
Q2 | $60.4M | Sell |
1,242,940
-132,368
| -10% | -$6.65M | 0.09% | 224 |
|
|
2015
Q1 | $72.5M | Sell |
1,375,308
-167,594
| -11% | -$8.29M | 0.11% | 205 |
|
|
2014
Q4 | $72.7M | Sell |
1,542,902
-185,742
| -11% | -$7.84M | 0.11% | 198 |
|
|
2014
Q3 | $65.3M | Sell |
1,728,644
-230,664
| -12% | -$8.03M | 0.1% | 212 |
|
|
2014
Q2 | $64.8M | Buy |
1,959,308
+33,338
| +2% | +$1.14M | 0.1% | 219 |
|
|
2014
Q1 | $68.9M | Buy |
1,925,970
+125,062
| +7% | +$4.44M | 0.11% | 195 |
|
|
2013
Q4 | $67.5M | Sell |
1,800,908
-140,600
| -7% | -$5.28M | 0.11% | 193 |
|
|
2013
Q3 | $70.7M | Buy |
1,941,508
+50,284
| +3% | +$1.72M | 0.12% | 174 |
|
|
2013
Q2 | $61.3M | Buy |
+1,891,224
| New | +$60.6M | 0.11% | 189 |
|
Other funds holding ROST
New York State Common Retirement Fund's ROST Position: Q2 2026 in Review
New York State Common Retirement Fund increased its Ross Stores (ROST) stake by 80% in Q2 2026, buying an estimated $34.2M and bringing the position to 340,401 shares worth $72.5M. The position accounts for 0.09% of the portfolio, ranked #173.
New York State Common Retirement Fund first reported a position in ROST in Q2 2013 and has held it in 53 quarters since. The position peaked at $138M in Q3 2019. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.
- New York State Common Retirement Fund held 340,401 shares of Ross Stores worth $72.5M as of Q2 2026.
- New York State Common Retirement Fund bought 151,800 Ross Stores shares in Q2 2026, an estimated $34.2M.
- Ross Stores made up 0.09% of New York State Common Retirement Fund's portfolio in Q2 2026, its #173 holding.
- New York State Common Retirement Fund first reported a position in Ross Stores in Q2 2013 and has held it in 53 quarters since.
- New York State Common Retirement Fund's Ross Stores position peaked at $138M in Q3 2019.
- 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.
Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.