Supplemental Annuity Collective Trust (SACT) of New Jersey’s Ross Stores ROST Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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	$440K	Sell	2,066 -136	-6%	-$30.6K	0.11%	179
2026 Q1	$477K	Buy	+2,202	New	+$439K	0.13%	158
2015 Q3	–	Sell	-11,804	Closed	-$574K	–	182
2015 Q2	$574K	Hold	11,804	–	–	0.27%	150
2015 Q1	$622K	Hold	11,804	–	–	0.29%	149
2014 Q4	$556K	Hold	11,804	–	–	0.26%	159
2014 Q3	$446K	Hold	11,804	–	–	0.22%	174
2014 Q2	$390K	Hold	11,804	–	–	0.19%	180
2014 Q1	$422K	Hold	11,804	–	–	0.21%	179
2013 Q4	$442K	Hold	11,804	–	–	0.22%	175
2013 Q3	$430K	Hold	11,804	–	–	0.23%	177
2013 Q2	$383K	Buy	+11,804	New	+$378K	0.22%	189

Other funds holding ROST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's ROST Position: Q2 2026 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey reduced its Ross Stores (ROST) stake by 6.2% in Q2 2026, selling an estimated $30.6K and leaving 2,066 shares worth $440K. The position accounts for 0.11% of the portfolio, ranked #179.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in ROST in Q2 2013 and has held it in 11 quarters since. The position peaked at $622K in Q1 2015. 1,029 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Supplemental Annuity Collective Trust (SACT) of New Jersey held 2,066 shares of Ross Stores worth $440K as of Q2 2026.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 136 Ross Stores shares in Q2 2026, an estimated $30.6K.
Ross Stores made up 0.11% of Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio in Q2 2026, its #179 holding.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Ross Stores in Q2 2013 and has held it in 11 quarters since.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Ross Stores position peaked at $622K in Q1 2015.
1,029 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2026, filed 27 Jul 2026.