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PGGM Investments’s Ross Stores ROST Stock Holding History

PGGM Investments’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
2025
Q2 		– Sell
-40,607
Closed -$5.19M – 290
2025
Q1 		$5.19M Hold
40,607
– – 0.07% 199
2024
Q4 		$6.14M Hold
40,607
– – 0.08% 182
2024
Q3 		$6.11M Buy
40,607
+15,759
+63% +$2.33M 0.08% 171
2024
Q2 		$3.61M Buy
24,848
+21,833
+724% +$3.02M 0.05% 211
2024
Q1 		$442K Buy
+3,015
New +$432K 0.01% 329
2023
Q4 		– Sell
-1,361
Closed -$154K – 361
2023
Q3 		$154K Buy
+1,361
New +$156K ﹤0.01% 344
2021
Q3 		– Sell
-1,534
Closed -$190K – 427
2021
Q2 		$190K Buy
+1,534
New +$191K ﹤0.01% 392
2020
Q1 		– Sell
-388,623
Closed -$45.2M – 265
2019
Q4 		$45.2M Sell
388,623
-401,646
-51% -$45.2M 0.26% 94
2019
Q3 		$86.8M Hold
790,269
– – 0.41% 74
2019
Q2 		$78.3M Hold
790,269
– – 0.39% 77
2019
Q1 		$73.6M Hold
790,269
– – 0.38% 75
2018
Q4 		$65.8M Hold
790,269
– – 0.38% 74
2018
Q3 		$78.3M Sell
790,269
-57,431
-7% -$5.28M 0.41% 70
2018
Q2 		$71.8M Hold
847,700
– – 0.39% 73
2018
Q1 		$66.1M Hold
847,700
– – 0.37% 80
2017
Q4 		$68M Buy
847,700
+127,645
+18% +$8.93M 0.38% 72
2017
Q3 		$46.5M Buy
720,055
+232,899
+48% +$13.4M 0.23% 118
2017
Q2 		$28.1M Buy
+487,156
New +$30.4M 0.14% 219
2015
Q2 		– Sell
-614,268
Closed -$32.4M – 404
2015
Q1 		$32.4M Sell
614,268
-212,148
-26% -$10.5M 0.15% 144
2014
Q4 		$38.9M Sell
826,416
-311,990
-27% -$13.2M 0.17% 131
2014
Q3 		$43M Buy
1,138,406
+48,752
+4% +$1.7M 0.2% 107
2014
Q2 		$36M Buy
1,089,654
+55,820
+5% +$1.92M 0.17% 126
2014
Q1 		$37M Sell
1,033,834
-540,312
-34% -$19.2M 0.19% 109
2013
Q4 		$59M Sell
1,574,146
-6,618
-0.4% -$249K 0.32% 79
2013
Q3 		$57.5M Buy
+1,580,764
New +$54M 0.33% 74

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

PGGM Investments's ROST Position: Q2 2025 in Review

PGGM Investments sold out of Ross Stores (ROST) in Q2 2025, closing a stake of 40,607 shares — an estimated $5.19M sold.

PGGM Investments first reported a position in ROST in Q3 2013 and held it in 25 quarters. The position peaked at $86.8M in Q3 2019. 1,036 funds tracked by Wall St. Rank hold ROST as of Q2 2025.

  • PGGM Investments reported no remaining Ross Stores position as of Q2 2025 after selling out during the quarter.
  • PGGM Investments sold 40,607 Ross Stores shares in Q2 2025, an estimated $5.19M.
  • PGGM Investments first reported a position in Ross Stores in Q3 2013 and held it in 25 quarters.
  • PGGM Investments's Ross Stores position peaked at $86.8M in Q3 2019.
  • 1,036 funds tracked by Wall St. Rank held Ross Stores as of Q2 2025.

Based on PGGM Investments's 13F filing for Q2 2025, filed 18 Jul 2025.