Ontario Teachers' Pension Plan Board’s Ross Stores ROST Stock Holding History

Ontario Teachers' Pension Plan 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 Q1	$71.4M	Sell	329,672 -123,981	-27%	-$24.7M	2.06%	10
2025 Q4	$81.7M	Sell	453,653 -39,591	-8%	-$6.61M	1.81%	16
2025 Q3	$75.2M	Buy	+493,244	New	+$70.4M	1.73%	16
2024 Q2	–	Sell	-21,001	Closed	-$3.08M	–	524
2024 Q1	$3.08M	Buy	21,001 +1,693	+9%	+$243K	0.03%	157
2023 Q4	$2.67M	Sell	19,308 -9,276	-32%	-$1.16M	0.03%	167
2023 Q3	$3.23M	Buy	28,584 +3,963	+16%	+$455K	0.04%	125
2023 Q2	$2.76M	Buy	+24,621	New	+$2.59M	0.03%	141
2022 Q3	–	Sell	-4,911	Closed	-$345K	–	534
2022 Q2	$345K	Buy	4,911 +2,020	+70%	+$180K	﹤0.01%	403
2022 Q1	$262K	Sell	2,891 -8,942	-76%	-$852K	﹤0.01%	436
2021 Q4	$1.35M	Sell	11,833 -2,661	-18%	-$298K	0.02%	169
2021 Q3	$1.58M	Buy	14,494 +6,290	+77%	+$754K	0.01%	106
2021 Q2	$1.02M	Buy	8,204 +3,900	+91%	+$487K	0.01%	148
2021 Q1	$516K	Sell	4,304 -6,951	-62%	-$824K	0.01%	291
2020 Q4	$1.38M	Sell	11,255 -28,043	-71%	-$2.94M	0.02%	132
2020 Q3	$3.67M	Sell	39,298 -14,167	-26%	-$1.27M	0.06%	65
2020 Q2	$4.56M	Sell	53,465 -18,831	-26%	-$1.71M	0.09%	53
2020 Q1	$6.29M	Sell	72,296 -36,178	-33%	-$3.86M	0.17%	42
2019 Q4	$12.6M	Sell	108,474 -33,461	-24%	-$3.77M	0.23%	44
2019 Q3	$15.6M	Buy	141,935 +224	+0.2%	+$23.6K	0.28%	47
2019 Q2	$14M	Buy	141,711 +90,390	+176%	+$8.81M	0.26%	48
2019 Q1	$4.78M	Sell	51,321 -12,463	-20%	-$1.14M	0.1%	145
2018 Q4	$5.31M	Sell	63,784 -30,729	-33%	-$2.78M	0.13%	112
2018 Q3	$9.37M	Sell	94,513 -24,592	-21%	-$2.26M	0.13%	122
2018 Q2	$10.1M	Sell	119,105 -40,543	-25%	-$3.3M	0.14%	127
2018 Q1	$12.4M	Buy	159,648 +1,884	+1%	+$150K	0.19%	106
2017 Q4	$12.7M	Sell	157,764 -5,108	-3%	-$357K	0.16%	99
2017 Q3	$10.5M	Sell	162,872 -4,107	-2%	-$236K	0.14%	118
2017 Q2	$9.64M	Buy	166,979 +48,489	+41%	+$3.03M	0.11%	148
2017 Q1	$7.8M	Buy	118,490 +41,525	+54%	+$2.78M	0.09%	158
2016 Q4	$5.05M	Buy	76,965 +16,538	+27%	+$1.08M	0.05%	291
2016 Q3	$3.88M	Buy	60,427 +1,339	+2%	+$82.3K	0.04%	325
2016 Q2	$3.35M	Sell	59,088 -4,480	-7%	-$249K	0.04%	343
2016 Q1	$3.68M	Sell	63,568 -18,143	-22%	-$1.01M	0.04%	325
2015 Q4	$4.4M	Sell	81,711 -1,413	-2%	-$72.2K	0.04%	296
2015 Q3	$4.03M	Sell	83,124 -10,593	-11%	-$541K	0.04%	331
2015 Q2	$4.56M	Buy	93,717 +19,187	+26%	+$965K	0.03%	395
2015 Q1	$3.93M	Buy	74,530 +9,754	+15%	+$483K	0.03%	414
2014 Q4	$3.05M	Sell	64,776 -6,326	-9%	-$267K	0.02%	333
2014 Q3	$2.69M	Sell	71,102 -3,510	-5%	-$122K	0.02%	364
2014 Q2	$2.47M	Buy	74,612 +4,568	+7%	+$157K	0.02%	370
2014 Q1	$2.51M	Sell	70,044 -16,496	-19%	-$585K	0.02%	357
2013 Q4	$3.24M	Sell	86,540 -17,542	-17%	-$659K	0.03%	336
2013 Q3	$3.79M	Sell	104,082 -1,324	-1%	-$45.2K	0.03%	339
2013 Q2	$3.42M	Buy	+105,406	New	+$3.38M	0.03%	350

Other funds holding ROST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's ROST Position: Q1 2026 in Review

Ontario Teachers' Pension Plan Board reduced its Ross Stores (ROST) stake by 27% in Q1 2026, selling an estimated $24.7M and leaving 329,672 shares worth $71.4M. The position accounts for 2.06% of the portfolio, ranked #10.

Ontario Teachers' Pension Plan Board first reported a position in ROST in Q2 2013 and has held it in 44 quarters since. The position peaked at $81.7M in Q4 2025. 1,350 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

Ontario Teachers' Pension Plan Board held 329,672 shares of Ross Stores worth $71.4M as of Q1 2026.
Ontario Teachers' Pension Plan Board sold 123,981 Ross Stores shares in Q1 2026, an estimated $24.7M.
Ross Stores made up 2.06% of Ontario Teachers' Pension Plan Board's portfolio in Q1 2026, its #10 holding.
Ontario Teachers' Pension Plan Board first reported a position in Ross Stores in Q2 2013 and has held it in 44 quarters since.
Ontario Teachers' Pension Plan Board's Ross Stores position peaked at $81.7M in Q4 2025.
1,350 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2026, filed 11 May 2026.