State Street’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 | $3.01B | Sell |
13,909,647
-2,306
| -0% | -$459K | 0.1% | 176 |
|
|
2025
Q4 | $2.51B | Buy |
13,911,953
+99,975
| +0.7% | +$16.7M | 0.08% | 202 |
|
|
2025
Q3 | $2.1B | Sell |
13,811,978
-162,573
| -1% | -$23.2M | 0.07% | 230 |
|
|
2025
Q2 | $1.78B | Buy |
13,974,551
+61,168
| +0.4% | +$8.49M | 0.07% | 254 |
|
|
2025
Q1 | $1.78B | Sell |
13,913,383
-670,134
| -5% | -$93.8M | 0.07% | 251 |
|
|
2024
Q4 | $2.21B | Buy |
14,583,517
+446,236
| +3% | +$65.6M | 0.09% | 205 |
|
|
2024
Q3 | $2.13B | Buy |
14,137,281
+67,861
| +0.5% | +$10M | 0.09% | 206 |
|
|
2024
Q2 | $2.04B | Buy |
14,069,420
+27,696
| +0.2% | +$3.83M | 0.09% | 195 |
|
|
2024
Q1 | $2.06B | Sell |
14,041,724
-570,306
| -4% | -$81.7M | 0.09% | 199 |
|
|
2023
Q4 | $2.02B | Buy |
14,612,030
+379,792
| +3% | +$47.3M | 0.1% | 200 |
|
|
2023
Q3 | $1.61B | Sell |
14,232,238
-147,073
| -1% | -$16.9M | 0.09% | 214 |
|
|
2023
Q2 | $1.61B | Sell |
14,379,311
-14,870
| -0.1% | -$1.56M | 0.08% | 230 |
|
|
2023
Q1 | $1.53B | Sell |
14,394,181
-237,831
| -2% | -$26.7M | 0.09% | 229 |
|
|
2022
Q4 | $1.7B | Sell |
14,632,012
-488,061
| -3% | -$49.8M | 0.1% | 206 |
|
|
2022
Q3 | $1.27B | Sell |
15,120,073
-87,857
| -0.6% | -$7.46M | 0.08% | 246 |
|
|
2022
Q2 | $1.07B | Sell |
15,207,930
-1,165,050
| -7% | -$104M | 0.06% | 291 |
|
|
2022
Q1 | $1.48B | Sell |
16,372,980
-653,356
| -4% | -$62.3M | 0.07% | 257 |
|
|
2021
Q4 | $1.95B | Buy |
17,026,336
+827,119
| +5% | +$92.5M | 0.09% | 214 |
|
|
2021
Q3 | $1.76B | Buy |
16,199,217
+251,318
| +2% | +$30.1M | 0.09% | 210 |
|
|
2021
Q2 | $1.98B | Sell |
15,947,899
-8,442
| -0.1% | -$1.05M | 0.1% | 183 |
|
|
2021
Q1 | $1.91B | Sell |
15,956,341
-19,898
| -0.1% | -$2.36M | 0.11% | 179 |
|
|
2020
Q4 | $1.96B | Buy |
15,976,239
+661,139
| +4% | +$69.3M | 0.12% | 156 |
|
|
2020
Q3 | $1.43B | Sell |
15,315,100
-195,754
| -1% | -$17.6M | 0.1% | 187 |
|
|
2020
Q2 | $1.32B | Sell |
15,510,854
-1,356,863
| -8% | -$123M | 0.1% | 197 |
|
|
2020
Q1 | $1.47B | Sell |
16,867,717
-108,397
| -0.6% | -$11.6M | 0.13% | 158 |
|
|
2019
Q4 | $1.98B | Sell |
16,976,114
-285,740
| -2% | -$32.2M | 0.14% | 160 |
|
|
2019
Q3 | $1.9B | Sell |
17,261,854
-139,279
| -0.8% | -$14.7M | 0.14% | 161 |
|
|
2019
Q2 | $1.72B | Buy |
17,401,133
+179,062
| +1% | +$17.5M | 0.13% | 160 |
|
|
2019
Q1 | $1.6B | Buy |
17,222,071
+447,166
| +3% | +$41M | 0.13% | 165 |
|
|
2018
Q4 | $1.4B | Sell |
16,774,905
-491,285
| -3% | -$44.5M | 0.13% | 164 |
|
|
2018
Q3 | $1.71B | Buy |
17,266,190
+1,295,848
| +8% | +$119M | 0.13% | 155 |
|
|
2018
Q2 | $1.35B | Sell |
15,970,342
-150,595
| -0.9% | -$12.3M | 0.11% | 182 |
|
|
2018
Q1 | $1.26B | Sell |
16,120,937
-1,166,647
| -7% | -$92.6M | 0.11% | 195 |
|
|
2017
Q4 | $1.39B | Sell |
17,287,584
-228,594
| -1% | -$16M | 0.11% | 186 |
|
|
2017
Q3 | $1.13B | Sell |
17,516,178
-155,135
| -0.9% | -$8.93M | 0.1% | 210 |
|
|
2017
Q2 | $1.02B | Sell |
17,671,313
-215,052
| -1% | -$13.4M | 0.09% | 235 |
|
|
2017
Q1 | $1.18B | Buy |
17,886,365
+173,336
| +1% | +$11.6M | 0.11% | 205 |
|
|
2016
Q4 | $1.16B | Buy |
17,713,029
+607,341
| +4% | +$39.7M | 0.11% | 202 |
|
|
2016
Q3 | $1.1B | Buy |
17,105,688
+263,391
| +2% | +$16.2M | 0.11% | 197 |
|
|
2016
Q2 | $955M | Sell |
16,842,297
-619,856
| -4% | -$34.4M | 0.1% | 216 |
|
|
2016
Q1 | $1.01B | Sell |
17,462,153
-492,626
| -3% | -$27.4M | 0.11% | 195 |
|
|
2015
Q4 | $966M | Sell |
17,954,779
-57,524
| -0.3% | -$2.94M | 0.11% | 204 |
|
|
2015
Q3 | $873M | Buy |
18,012,303
+41,428
| +0.2% | +$2.12M | 0.1% | 208 |
|
|
2015
Q2 | $874M | Sell |
17,970,875
-1,115,413
| -6% | -$56.1M | 0.09% | 233 |
|
|
2015
Q1 | $1.01B | Buy |
19,086,288
+584,936
| +3% | +$29M | 0.1% | 211 |
|
|
2014
Q4 | $872M | Buy |
18,501,352
+1,247,978
| +7% | +$52.7M | 0.09% | 242 |
|
|
2014
Q3 | $652M | Buy |
17,253,374
+341,510
| +2% | +$11.9M | 0.07% | 284 |
|
|
2014
Q2 | $559M | Sell |
16,911,864
-117,460
| -0.7% | -$4.03M | 0.06% | 335 |
|
|
2014
Q1 | $609M | Sell |
17,029,324
-1,325,036
| -7% | -$47M | 0.07% | 295 |
|
|
2013
Q4 | $688M | Buy |
18,354,360
+142,750
| +0.8% | +$5.36M | 0.08% | 263 |
|
|
2013
Q3 | $663M | Sell |
18,211,610
-201,642
| -1% | -$6.88M | 0.08% | 246 |
|
|
2013
Q2 | $597M | Buy |
+18,413,252
| New | +$590M | 0.08% | 264 |
|
Other funds holding ROST
VCM
VPM
State Street's ROST Position: Q1 2026 in Review
State Street reduced its Ross Stores (ROST) stake by 0.02% in Q1 2026, selling an estimated $459K and leaving 13,909,647 shares worth $3.01B. The position accounts for 0.1% of the portfolio, ranked #176.
State Street first reported a position in ROST in Q2 2013 and has held it in 52 quarters since. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.
- State Street held 13,909,647 shares of Ross Stores worth $3.01B as of Q1 2026.
- State Street sold 2,306 Ross Stores shares in Q1 2026, an estimated $459K.
- Ross Stores made up 0.1% of State Street's portfolio in Q1 2026, its #176 holding.
- State Street first reported a position in Ross Stores in Q2 2013 and has held it in 52 quarters since.
- 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.