Oregon Public Employees 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 | $8.42M | Buy |
39,568
+2,500
| +7% | +$563K | 0.09% | 179 |
|
|
2026
Q1 | $8.03M | Sell |
37,068
-200
| -0.5% | -$39.8K | 0.11% | 158 |
|
|
2025
Q4 | $6.71M | Sell |
37,268
-100
| -0.3% | -$16.7K | 0.09% | 178 |
|
|
2025
Q3 | $5.69M | Buy |
37,368
+8,985
| +32% | +$1.28M | 0.07% | 207 |
|
|
2025
Q2 | $3.62M | Hold |
28,383
| – | – | 0.06% | 237 |
|
|
2025
Q1 | $3.63M | Sell |
28,383
-80
| -0.3% | -$11.2K | 0.07% | 222 |
|
|
2024
Q4 | $4.31M | Sell |
28,463
-51
| -0.2% | -$7.5K | 0.08% | 190 |
|
|
2024
Q3 | $4.29M | Sell |
28,514
-290
| -1% | -$42.8K | 0.08% | 189 |
|
|
2024
Q2 | $4.19M | Hold |
28,804
| – | – | 0.08% | 179 |
|
|
2024
Q1 | $4.23M | Buy |
28,804
+2,400
| +9% | +$344K | 0.08% | 182 |
|
|
2023
Q4 | $3.65M | Buy |
26,404
+111
| +0.4% | +$13.8K | 0.06% | 270 |
|
|
2023
Q3 | $2.97M | Sell |
26,293
-325
| -1% | -$37.3K | 0.04% | 415 |
|
|
2023
Q2 | $2.98M | Sell |
26,618
-100
| -0.4% | -$10.5K | 0.04% | 441 |
|
|
2023
Q1 | $2.84M | Sell |
26,718
-129
| -0.5% | -$14.5K | 0.04% | 458 |
|
|
2022
Q4 | $3.12M | Buy |
26,847
+87
| +0.3% | +$8.87K | 0.04% | 413 |
|
|
2022
Q3 | $2.25M | Sell |
26,760
-773
| -3% | -$65.6K | 0.03% | 492 |
|
|
2022
Q2 | $1.93M | Sell |
27,533
-938
| -3% | -$83.5K | 0.03% | 471 |
|
|
2022
Q1 | $2.58M | Sell |
28,471
-500
| -2% | -$47.6K | 0.03% | 590 |
|
|
2021
Q4 | $3.31M | Sell |
28,971
-900
| -3% | -$101K | 0.04% | 414 |
|
|
2021
Q3 | $3.25M | Buy |
29,871
+156
| +0.5% | +$18.7K | 0.04% | 408 |
|
|
2021
Q2 | $3.69M | Buy |
29,715
+114
| +0.4% | +$14.2K | 0.04% | 381 |
|
|
2021
Q1 | $3.55M | Buy |
29,601
+1,744
| +6% | +$207K | 0.04% | 357 |
|
|
2020
Q4 | $3.42M | Sell |
27,857
-53,825
| -66% | -$5.64M | 0.04% | 346 |
|
|
2020
Q3 | $7.62M | Sell |
81,682
-6,122
| -7% | -$549K | 0.11% | 172 |
|
|
2020
Q2 | $7.48M | Sell |
87,804
-8,998
| -9% | -$815K | 0.11% | 177 |
|
|
2020
Q1 | $8.42M | Sell |
96,802
-6,426
| -6% | -$686K | 0.15% | 135 |
|
|
2019
Q4 | $12M | Buy |
103,228
+5,146
| +5% | +$579K | 0.17% | 127 |
|
|
2019
Q3 | $10.8M | Sell |
98,082
-2,040
| -2% | -$215K | 0.14% | 153 |
|
|
2019
Q2 | $9.92M | Sell |
100,122
-33,569
| -25% | -$3.27M | 0.13% | 150 |
|
|
2019
Q1 | $12.4M | Sell |
133,691
-32,884
| -20% | -$3.02M | 0.18% | 116 |
|
|
2018
Q4 | $13.9M | Sell |
166,575
-834
| -0.5% | -$75.5K | 0.22% | 93 |
|
|
2018
Q3 | $16.6M | Buy |
167,409
+1,260
| +0.8% | +$116K | 0.23% | 81 |
|
|
2018
Q2 | $14.1M | Buy |
166,149
+51,801
| +45% | +$4.22M | 0.21% | 96 |
|
|
2018
Q1 | $8.92M | Buy |
114,348
+401
| +0.4% | +$31.8K | 0.13% | 158 |
|
|
2017
Q4 | $9.14M | Buy |
113,947
+246
| +0.2% | +$17.2K | 0.14% | 155 |
|
|
2017
Q3 | $7.34M | Buy |
113,701
+1,970
| +2% | +$113K | 0.12% | 179 |
|
|
2017
Q2 | $6.45M | Buy |
111,731
+5,500
| +5% | +$343K | 0.11% | 191 |
|
|
2017
Q1 | $7M | Hold |
106,231
| – | – | 0.14% | 153 |
|
|
2016
Q4 | $6.97M | Buy |
106,231
+108
| +0.1% | +$7.07K | 0.14% | 143 |
|
|
2016
Q3 | $6.82M | Buy |
106,123
+17,268
| +19% | +$1.06M | 0.15% | 140 |
|
|
2016
Q2 | $5.04M | Buy |
88,855
+400
| +0.5% | +$22.2K | 0.11% | 183 |
|
|
2016
Q1 | $5.12M | Sell |
88,455
-875
| -1% | -$48.6K | 0.12% | 165 |
|
|
2015
Q4 | $4.81M | Sell |
89,330
-31,300
| -26% | -$1.6M | 0.11% | 166 |
|
|
2015
Q3 | $5.85M | Buy |
120,630
+582
| +0.5% | +$29.7K | 0.15% | 135 |
|
|
2015
Q2 | $5.84M | Buy |
120,048
+30,100
| +33% | +$1.51M | 0.14% | 145 |
|
|
2015
Q1 | $4.74M | Buy |
89,948
+600
| +0.7% | +$29.7K | 0.11% | 186 |
|
|
2014
Q4 | $4.21M | Buy |
89,348
+102
| +0.1% | +$4.31K | 0.1% | 213 |
|
|
2014
Q3 | $3.37M | Buy |
89,246
+800
| +0.9% | +$27.8K | 0.08% | 235 |
|
|
2014
Q2 | $2.92M | Buy |
88,446
+2,000
| +2% | +$68.7K | 0.07% | 278 |
|
|
2014
Q1 | $3.09M | Sell |
86,446
-600
| -0.7% | -$21.3K | 0.08% | 247 |
|
|
2013
Q4 | $3.26M | Buy |
87,046
+33,800
| +63% | +$1.27M | 0.09% | 244 |
|
|
2013
Q3 | $1.94M | Buy |
53,246
+988
| +2% | +$33.7K | 0.08% | 272 |
|
|
2013
Q2 | $1.69M | Buy |
+52,258
| New | +$1.67M | 0.07% | 291 |
|
Other funds holding ROST
FAM
AIM
CF
Oregon Public Employees Retirement Fund's ROST Position: Q2 2026 in Review
Oregon Public Employees Retirement Fund increased its Ross Stores (ROST) stake by 6.7% in Q2 2026, buying an estimated $563K and bringing the position to 39,568 shares worth $8.42M. The position accounts for 0.09% of the portfolio, ranked #179.
Oregon Public Employees Retirement Fund first reported a position in ROST in Q2 2013 and has held it in 53 quarters since. The position peaked at $16.6M in Q3 2018. 738 funds tracked by Wall St. Rank hold ROST as of Q2 2026.
- Oregon Public Employees Retirement Fund held 39,568 shares of Ross Stores worth $8.42M as of Q2 2026.
- Oregon Public Employees Retirement Fund bought 2,500 Ross Stores shares in Q2 2026, an estimated $563K.
- Ross Stores made up 0.09% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #179 holding.
- Oregon Public Employees Retirement Fund first reported a position in Ross Stores in Q2 2013 and has held it in 53 quarters since.
- Oregon Public Employees Retirement Fund's Ross Stores position peaked at $16.6M in Q3 2018.
- 738 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.