Railway Pension Investments’s Ross Stores ROST Stock Holding History

Railway Pension 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
2026 Q2	$24.3M	Buy	114,000 +31,100	+38%	+$7M	0.31%	64
2026 Q1	$18M	Buy	82,900 +64,600	+353%	+$12.9M	0.26%	69
2025 Q4	$3.3M	Hold	18,300	–	–	0.04%	101
2025 Q3	$2.79M	Buy	18,300 +9,300	+103%	+$1.33M	0.04%	113
2025 Q2	$1.15M	Sell	9,000 -5,300	-37%	-$736K	0.02%	198
2025 Q1	$1.83M	Sell	14,300 -14,600	-51%	-$2.04M	0.03%	193
2024 Q4	$4.37M	Buy	28,900 +14,600	+102%	+$2.15M	0.06%	177
2024 Q3	$2.15M	Hold	14,300	–	–	0.03%	194
2024 Q2	$2.08M	Buy	14,300 +9,000	+170%	+$1.24M	0.02%	197
2024 Q1	$778K	Buy	+5,300	New	+$759K	0.01%	219
2020 Q3	–	Sell	-135,020	Closed	-$11.5M	–	302
2020 Q2	$11.5M	Sell	135,020 -265,539	-66%	-$24.1M	0.13%	157
2020 Q1	$34.8M	Sell	400,559 -57,200	-12%	-$6.11M	0.48%	54
2019 Q4	$53.3M	Buy	457,759 +69,023	+18%	+$7.77M	0.6%	49
2019 Q3	$42.7M	Sell	388,736 -35,914	-8%	-$3.79M	0.52%	57
2019 Q2	$42.1M	Sell	424,650 -93,333	-18%	-$9.1M	0.55%	50
2019 Q1	$48.2M	Buy	517,983 +170,930	+49%	+$15.7M	0.67%	34
2018 Q4	$28.9M	Buy	+347,053	New	+$31.4M	0.58%	44

Other funds holding ROST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Railway Pension Investments's ROST Position: Q2 2026 in Review

Railway Pension Investments increased its Ross Stores (ROST) stake by 38% in Q2 2026, buying an estimated $7M and bringing the position to 114,000 shares worth $24.3M. The position accounts for 0.31% of the portfolio, ranked #64.

Railway Pension Investments first reported a position in ROST in Q4 2018 and has held it in 17 quarters since. The position peaked at $53.3M in Q4 2019. 1,423 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Railway Pension Investments held 114,000 shares of Ross Stores worth $24.3M as of Q2 2026.
Railway Pension Investments bought 31,100 Ross Stores shares in Q2 2026, an estimated $7M.
Ross Stores made up 0.31% of Railway Pension Investments's portfolio in Q2 2026, its #64 holding.
Railway Pension Investments first reported a position in Ross Stores in Q4 2018 and has held it in 17 quarters since.
Railway Pension Investments's Ross Stores position peaked at $53.3M in Q4 2019.
1,423 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Railway Pension Investments's 13F filing for Q2 2026, filed 14 Aug 2026.