State Board of Administration of Florida Retirement System’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
Q1 | $60.3M | Sell |
278,302
-317
| -0.1% | -$63.1K | 0.11% | 163 |
|
|
2025
Q4 | $50.2M | Sell |
278,619
-11,908
| -4% | -$1.99M | 0.09% | 187 |
|
|
2025
Q3 | $44.3M | Sell |
290,527
-19,441
| -6% | -$2.78M | 0.08% | 220 |
|
|
2025
Q2 | $39.5M | Buy |
309,968
+3,770
| +1% | +$523K | 0.07% | 246 |
|
|
2025
Q1 | $39.1M | Hold |
306,198
| – | – | 0.08% | 231 |
|
|
2024
Q4 | $46.3M | Sell |
306,198
-25,178
| -8% | -$3.7M | 0.09% | 197 |
|
|
2024
Q3 | $49.9M | Sell |
331,376
-10,220
| -3% | -$1.51M | 0.1% | 196 |
|
|
2024
Q2 | $49.6M | Sell |
341,596
-40,133
| -11% | -$5.55M | 0.1% | 179 |
|
|
2024
Q1 | $40.5M | Buy |
381,729
+10,763
| +3% | +$1.54M | 0.09% | 221 |
|
|
2023
Q4 | $51.3M | Sell |
370,966
-1,486
| -0.4% | -$185K | 0.11% | 177 |
|
|
2023
Q3 | $42.1M | Sell |
372,452
-10,532
| -3% | -$1.21M | 0.1% | 195 |
|
|
2023
Q2 | $42.9M | Buy |
382,984
+1,255
| +0.3% | +$132K | 0.1% | 206 |
|
|
2023
Q1 | $40.5M | Sell |
381,729
-3,590
| -0.9% | -$403K | 0.09% | 222 |
|
|
2022
Q4 | $44.7M | Sell |
385,319
-6,520
| -2% | -$665K | 0.11% | 189 |
|
|
2022
Q3 | $33M | Sell |
391,839
-8,170
| -2% | -$693K | 0.08% | 246 |
|
|
2022
Q2 | $28.1M | Sell |
400,009
-39,955
| -9% | -$3.56M | 0.07% | 287 |
|
|
2022
Q1 | $39.8M | Sell |
439,964
-3,479
| -0.8% | -$332K | 0.08% | 254 |
|
|
2021
Q4 | $50.7M | Sell |
443,443
-1,694
| -0.4% | -$189K | 0.09% | 215 |
|
|
2021
Q3 | $48.5M | Sell |
445,137
-11,771
| -3% | -$1.41M | 0.09% | 209 |
|
|
2021
Q2 | $56.7M | Sell |
456,908
-13,800
| -3% | -$1.72M | 0.11% | 180 |
|
|
2021
Q1 | $56.4M | Sell |
470,708
-24,910
| -5% | -$2.95M | 0.11% | 171 |
|
|
2020
Q4 | $60.9M | Sell |
495,618
-981
| -0.2% | -$103K | 0.12% | 151 |
|
|
2020
Q3 | $46.3M | Buy |
496,599
+290
| +0.1% | +$26K | 0.11% | 178 |
|
|
2020
Q2 | $42.3M | Sell |
496,309
-3,347
| -0.7% | -$303K | 0.1% | 180 |
|
|
2020
Q1 | $43.5M | Buy |
499,656
+8,973
| +2% | +$958K | 0.13% | 158 |
|
|
2019
Q4 | $57.1M | Sell |
490,683
-7,350
| -1% | -$827K | 0.14% | 156 |
|
|
2019
Q3 | $54.7M | Sell |
498,033
-8,034
| -2% | -$847K | 0.14% | 156 |
|
|
2019
Q2 | $50.2M | Sell |
506,067
-16,932
| -3% | -$1.65M | 0.13% | 171 |
|
|
2019
Q1 | $48.7M | Sell |
522,999
-4,040
| -0.8% | -$371K | 0.13% | 162 |
|
|
2018
Q4 | $43.9M | Sell |
527,039
-4,716
| -0.9% | -$427K | 0.13% | 162 |
|
|
2018
Q3 | $52.7M | Sell |
531,755
-12,639
| -2% | -$1.16M | 0.13% | 153 |
|
|
2018
Q2 | $46.1M | Buy |
544,394
+14,462
| +3% | +$1.18M | 0.12% | 174 |
|
|
2018
Q1 | $41.3M | Sell |
529,932
-15,853
| -3% | -$1.26M | 0.11% | 187 |
|
|
2017
Q4 | $43.8M | Sell |
545,785
-15,146
| -3% | -$1.06M | 0.12% | 185 |
|
|
2017
Q3 | $36.2M | Sell |
560,931
-10,103
| -2% | -$581K | 0.1% | 212 |
|
|
2017
Q2 | $33M | Buy |
571,034
+261
| +0% | +$16.3K | 0.09% | 231 |
|
|
2017
Q1 | $37.6M | Sell |
570,773
-870
| -0.2% | -$58.1K | 0.11% | 205 |
|
|
2016
Q4 | $37.5M | Sell |
571,643
-11,160
| -2% | -$730K | 0.11% | 190 |
|
|
2016
Q3 | $37.5M | Sell |
582,803
-2,930
| -0.5% | -$180K | 0.12% | 187 |
|
|
2016
Q2 | $33.2M | Buy |
585,733
+71,221
| +14% | +$3.96M | 0.11% | 207 |
|
|
2016
Q1 | $29.8M | Sell |
514,512
-9,980
| -2% | -$554K | 0.11% | 184 |
|
|
2015
Q4 | $28.2M | Sell |
524,492
-16,071
| -3% | -$821K | 0.11% | 199 |
|
|
2015
Q3 | $26.2M | Buy |
540,563
+1,351
| +0.3% | +$69K | 0.1% | 207 |
|
|
2015
Q2 | $26.2M | Sell |
539,212
-18,024
| -3% | -$906K | 0.09% | 224 |
|
|
2015
Q1 | $29.4M | Sell |
557,236
-56,718
| -9% | -$2.81M | 0.1% | 216 |
|
|
2014
Q4 | $28.9M | Sell |
613,954
-4,726
| -0.8% | -$200K | 0.09% | 236 |
|
|
2014
Q3 | $23.4M | Sell |
618,680
-7,046
| -1% | -$245K | 0.08% | 266 |
|
|
2014
Q2 | $20.7M | Sell |
625,726
-43,070
| -6% | -$1.48M | 0.07% | 311 |
|
|
2014
Q1 | $23.9M | Sell |
668,796
-76,188
| -10% | -$2.7M | 0.08% | 264 |
|
|
2013
Q4 | $27.9M | Sell |
744,984
-33,110
| -4% | -$1.24M | 0.08% | 240 |
|
|
2013
Q3 | $28.3M | Sell |
778,094
-17,078
| -2% | -$583K | 0.09% | 220 |
|
|
2013
Q2 | $25.8M | Buy |
+795,172
| New | +$25.5M | 0.09% | 244 |
|
Other funds holding ROST
VCM
VPM
State Board of Administration of Florida Retirement System's ROST Position: Q1 2026 in Review
State Board of Administration of Florida Retirement System reduced its Ross Stores (ROST) stake by 0.11% in Q1 2026, selling an estimated $63.1K and leaving 278,302 shares worth $60.3M. The position accounts for 0.11% of the portfolio, ranked #163.
State Board of Administration of Florida Retirement System first reported a position in ROST in Q2 2013 and has held it in 52 quarters since. The position peaked at $60.9M in Q4 2020. 1,352 funds tracked by Wall St. Rank hold ROST as of Q1 2026.
- State Board of Administration of Florida Retirement System held 278,302 shares of Ross Stores worth $60.3M as of Q1 2026.
- State Board of Administration of Florida Retirement System sold 317 Ross Stores shares in Q1 2026, an estimated $63.1K.
- Ross Stores made up 0.11% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #163 holding.
- State Board of Administration of Florida Retirement System first reported a position in Ross Stores in Q2 2013 and has held it in 52 quarters since.
- State Board of Administration of Florida Retirement System's Ross Stores position peaked at $60.9M in Q4 2020.
- 1,352 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.