NDSIB
ROST icon

North Dakota State Investment Board’s Ross Stores ROST Stock Holding History

North Dakota State Investment Board’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 		$2.16M Buy
10,150
+919
+10% +$207K 0.09% 183
2026
Q1 		$2M Sell
9,231
-1,813
-16% -$361K 0.09% 184
2025
Q4 		$1.99M Buy
+11,044
New +$1.84M 0.07% 205

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

North Dakota State Investment Board's ROST Position: Q2 2026 in Review

North Dakota State Investment Board increased its Ross Stores (ROST) stake by 10% in Q2 2026, buying an estimated $207K and bringing the position to 10,150 shares worth $2.16M. The position accounts for 0.09% of the portfolio, ranked #183.

North Dakota State Investment Board first reported a position in ROST in Q4 2025 and has held it in 3 quarters since. 1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • North Dakota State Investment Board held 10,150 shares of Ross Stores worth $2.16M as of Q2 2026.
  • North Dakota State Investment Board bought 919 Ross Stores shares in Q2 2026, an estimated $207K.
  • Ross Stores made up 0.09% of North Dakota State Investment Board's portfolio in Q2 2026, its #183 holding.
  • North Dakota State Investment Board first reported a position in Ross Stores in Q4 2025 and has held it in 3 quarters since.
  • 1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.