SOW
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State of Wyoming’s Ross Stores ROST Stock Holding History

State of Wyoming’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 		$783K Sell
3,679
-767
-17% -$173K 0.08% 202
2026
Q1 		$963K Buy
4,446
+963
+28% +$192K 0.11% 95
2025
Q4 		$627K Buy
3,483
+432
+14% +$72.1K 0.07% 263
2025
Q3 		$465K Buy
3,051
+660
+28% +$94.2K 0.05% 353
2025
Q2 		$305K Sell
2,391
-232
-9% -$32.2K 0.04% 636
2025
Q1 		$335K Sell
2,623
-2,585
-50% -$362K 0.04% 479
2024
Q4 		$788K Buy
5,208
+3,926
+306% +$577K 0.1% 117
2024
Q3 		$193K Sell
1,282
-498
-28% -$73.5K 0.03% 737
2024
Q2 		$259K Sell
1,780
-175
-9% -$24.2K 0.04% 396
2024
Q1 		$287K Sell
1,955
-151
-7% -$21.6K 0.05% 375
2023
Q4 		$291K Buy
2,106
+571
+37% +$71.1K 0.05% 326
2023
Q3 		$173K Sell
1,535
-2,488
-62% -$285K 0.04% 562
2023
Q2 		$451K Buy
4,023
+350
+10% +$36.8K 0.13% 74
2023
Q1 		$390K Buy
3,673
+835
+29% +$93.8K 0.13% 76
2022
Q4 		$329K Buy
+2,838
New +$289K 0.11% 109
2022
Q2 		– Sell
-1,439
Closed -$130K – 2091
2022
Q1 		$130K Sell
1,439
-327
-19% -$31.2K 0.07% 421
2021
Q4 		$202K Sell
1,766
-326
-16% -$36.5K 0.09% 216
2021
Q3 		$228K Sell
2,092
-413
-16% -$49.5K 0.15% 133
2021
Q2 		$310K Buy
2,505
+1,174
+88% +$146K 0.2% 88
2021
Q1 		$160K Buy
+1,331
New +$158K 0.26% 71

Other funds holding ROST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Wyoming's ROST Position: Q2 2026 in Review

State of Wyoming reduced its Ross Stores (ROST) stake by 17% in Q2 2026, selling an estimated $173K and leaving 3,679 shares worth $783K. The position accounts for 0.08% of the portfolio, ranked #202.

State of Wyoming first reported a position in ROST in Q1 2021 and has held it in 20 quarters since. The position peaked at $963K in Q1 2026. 1,422 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • State of Wyoming held 3,679 shares of Ross Stores worth $783K as of Q2 2026.
  • State of Wyoming sold 767 Ross Stores shares in Q2 2026, an estimated $173K.
  • Ross Stores made up 0.08% of State of Wyoming's portfolio in Q2 2026, its #202 holding.
  • State of Wyoming first reported a position in Ross Stores in Q1 2021 and has held it in 20 quarters since.
  • State of Wyoming's Ross Stores position peaked at $963K in Q1 2026.
  • 1,422 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.