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 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 $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

Railway Pension Investments's ROST Position: Q1 2026 in Review

Railway Pension Investments increased its Ross Stores (ROST) stake by 353% in Q1 2026, buying an estimated $12.9M and bringing the position to 82,900 shares worth $18M. The position accounts for 0.26% of the portfolio, ranked #69.

Railway Pension Investments first reported a position in ROST in Q4 2018 and has held it in 16 quarters since. The position peaked at $53.3M in Q4 2019. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

Railway Pension Investments held 82,900 shares of Ross Stores worth $18M as of Q1 2026.
Railway Pension Investments bought 64,600 Ross Stores shares in Q1 2026, an estimated $12.9M.
Ross Stores made up 0.26% of Railway Pension Investments's portfolio in Q1 2026, its #69 holding.
Railway Pension Investments first reported a position in Ross Stores in Q4 2018 and has held it in 16 quarters since.
Railway Pension Investments's Ross Stores position peaked at $53.3M in Q4 2019.
1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Railway Pension Investments's 13F filing for Q1 2026, filed 12 May 2026.