Retirement Systems of Alabama
ROST icon

Retirement Systems of Alabama’s Ross Stores ROST Stock Holding History

Retirement Systems of Alabama’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 		$14.4M Sell
67,675
-1,010
-1% -$227K 0.04% 407
2026
Q1 		$14.9M Sell
68,685
-503
-0.7% -$100K 0.05% 385
2025
Q4 		$12.5M Sell
69,188
-581
-0.8% -$97K 0.04% 430
2025
Q3 		$10.6M Sell
69,769
-791
-1% -$113K 0.04% 489
2025
Q2 		$9M Sell
70,560
-340
-0.5% -$47.2K 0.03% 518
2025
Q1 		$9.06M Sell
70,900
-189,108
-73% -$26.5M 0.04% 499
2024
Q4 		$39.3M Sell
260,008
-118
-0% -$17.3K 0.15% 133
2024
Q3 		$39.2M Buy
260,126
+186,161
+252% +$27.5M 0.15% 122
2024
Q2 		$10.7M Sell
73,965
-343
-0.5% -$47.4K 0.04% 427
2024
Q1 		$10.9M Sell
74,308
-325
-0.4% -$46.6K 0.04% 439
2023
Q4 		$10.3M Sell
74,633
-2,392
-3% -$298K 0.04% 434
2023
Q3 		$8.7M Sell
77,025
-716
-0.9% -$82.1K 0.04% 456
2023
Q2 		$8.72M Sell
77,741
-24,045
-24% -$2.53M 0.04% 482
2023
Q1 		$10.8M Sell
101,786
-9,400
-8% -$1.06M 0.05% 429
2022
Q4 		$12.9M Sell
111,186
-5,043
-4% -$514K 0.06% 362
2022
Q3 		$9.79M Sell
116,229
-261
-0.2% -$22.2K 0.05% 418
2022
Q2 		$8.18M Sell
116,490
-579
-0.5% -$51.6K 0.04% 523
2022
Q1 		$10.6M Sell
117,069
-680
-0.6% -$64.8K 0.04% 482
2021
Q4 		$13.5M Sell
117,749
-4,889
-4% -$547K 0.05% 410
2021
Q3 		$13.3M Sell
122,638
-7,811
-6% -$936K 0.05% 393
2021
Q2 		$16.2M Sell
130,449
-2,337
-2% -$292K 0.06% 341
2021
Q1 		$15.9M Sell
132,786
-10,208
-7% -$1.21M 0.06% 335
2020
Q4 		$17.6M Sell
142,994
-460
-0.3% -$48.2K 0.07% 277
2020
Q3 		$13.4M Sell
143,454
-8,499
-6% -$763K 0.06% 288
2020
Q2 		$13M Sell
151,953
-7,062
-4% -$640K 0.06% 290
2020
Q1 		$13.8M Buy
159,015
+37
+0% +$3.95K 0.08% 250
2019
Q4 		$18.5M Sell
158,978
-727
-0.5% -$81.8K 0.08% 250
2019
Q3 		$17.5M Sell
159,705
-11,666
-7% -$1.23M 0.08% 255
2019
Q2 		$17M Sell
171,371
-1,192
-0.7% -$116K 0.08% 258
2019
Q1 		$16.1M Sell
172,563
-1,083
-0.6% -$99.4K 0.08% 260
2018
Q4 		$14.4M Hold
173,646
– – 0.08% 247
2018
Q3 		$17.2M Sell
173,646
-4,018
-2% -$369K 0.08% 250
2018
Q2 		$15.1M Sell
177,664
-4,892
-3% -$398K 0.07% 285
2018
Q1 		$14.2M Sell
182,556
-4,308
-2% -$342K 0.07% 311
2017
Q4 		$15M Sell
186,864
-1,950
-1% -$136K 0.07% 299
2017
Q3 		$12.2M Sell
188,814
-1,250
-0.7% -$71.9K 0.06% 343
2017
Q2 		$11M Sell
190,064
-446
-0.2% -$27.8K 0.06% 370
2017
Q1 		$12.5M Buy
190,510
+2,542
+1% +$170K 0.07% 325
2016
Q4 		$12.3M Sell
187,968
-12,610
-6% -$825K 0.07% 314
2016
Q3 		$12.9M Sell
200,578
-4,267
-2% -$262K 0.08% 290
2016
Q2 		$11.6M Sell
204,845
-2,516
-1% -$140K 0.07% 348
2016
Q1 		$12M Sell
207,361
-2,664
-1% -$148K 0.07% 327
2015
Q4 		$11.3M Sell
210,025
-23,409
-10% -$1.2M 0.07% 338
2015
Q3 		$11.3M Sell
233,434
-3,948
-2% -$202K 0.07% 334
2015
Q2 		$11.5M Sell
237,382
-2,644
-1% -$133K 0.06% 354
2015
Q1 		$12.6M Sell
240,026
-15,106
-6% -$748K 0.07% 338
2014
Q4 		$12M Sell
255,132
-376
-0.1% -$15.9K 0.06% 355
2014
Q3 		$9.66M Sell
255,508
-531,384
-68% -$18.5M 0.05% 398
2014
Q2 		$26M Sell
786,892
-3,308
-0.4% -$114K 0.14% 147
2014
Q1 		$28.3M Sell
790,200
-412
-0.1% -$14.6K 0.16% 129
2013
Q4 		$29.6M Buy
790,612
+532,690
+207% +$20M 0.18% 125
2013
Q3 		$9.39M Sell
257,922
-4,940
-2% -$169K 0.06% 368
2013
Q2 		$8.52M Buy
+262,862
New +$8.42M 0.06% 381

Other funds holding ROST

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Retirement Systems of Alabama's ROST Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Ross Stores (ROST) stake by 1.5% in Q2 2026, selling an estimated $227K and leaving 67,675 shares worth $14.4M. The position accounts for 0.04% of the portfolio, ranked #407.

Retirement Systems of Alabama first reported a position in ROST in Q2 2013 and has held it in 53 quarters since. The position peaked at $39.3M in Q4 2024. 508 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Retirement Systems of Alabama held 67,675 shares of Ross Stores worth $14.4M as of Q2 2026.
  • Retirement Systems of Alabama sold 1,010 Ross Stores shares in Q2 2026, an estimated $227K.
  • Ross Stores made up 0.04% of Retirement Systems of Alabama's portfolio in Q2 2026, its #407 holding.
  • Retirement Systems of Alabama first reported a position in Ross Stores in Q2 2013 and has held it in 53 quarters since.
  • Retirement Systems of Alabama's Ross Stores position peaked at $39.3M in Q4 2024.
  • 508 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.