TIAA Trust, National Association
ROST icon

TIAA Trust, National Association’s Ross Stores ROST Stock Holding History

TIAA Trust, National Association’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 		– Sell
-21
Closed -$4.55K – 382
2026
Q1 		$4.55K Sell
21
-7,919
-100% -$1.58M ﹤0.01% 375
2025
Q4 		$1.43M Buy
7,940
+223
+3% +$37.2K ﹤0.01% 342
2025
Q3 		$1.18M Sell
7,717
-266
-3% -$38K ﹤0.01% 360
2025
Q2 		$1.02M Sell
7,983
-82
-1% -$11.4K ﹤0.01% 375
2025
Q1 		$1.03M Sell
8,065
-315
-4% -$44.1K ﹤0.01% 358
2024
Q4 		$1.27M Buy
8,380
+42
+0.5% +$6.17K ﹤0.01% 338
2024
Q3 		$1.25M Sell
8,338
-54
-0.6% -$7.97K ﹤0.01% 340
2024
Q2 		$1.22M Sell
8,392
-498
-6% -$68.9K ﹤0.01% 323
2024
Q1 		$1.3M Sell
8,890
-29
-0.3% -$4.16K ﹤0.01% 318
2023
Q4 		$1.23M Sell
8,919
-719
-7% -$89.5K ﹤0.01% 305
2023
Q3 		$1.09M Buy
+9,638
New +$1.11M ﹤0.01% 313

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

TIAA Trust, National Association's ROST Position: Q2 2026 in Review

TIAA Trust, National Association sold out of Ross Stores (ROST) in Q2 2026, closing a stake of 21 shares — an estimated $4.55K sold.

TIAA Trust, National Association first reported a position in ROST in Q3 2023 and held it in 11 quarters. The position peaked at $1.43M in Q4 2025. 1,411 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • TIAA Trust, National Association reported no remaining Ross Stores position as of Q2 2026 after selling out during the quarter.
  • TIAA Trust, National Association sold 21 Ross Stores shares in Q2 2026, an estimated $4.55K.
  • TIAA Trust, National Association first reported a position in Ross Stores in Q3 2023 and held it in 11 quarters.
  • TIAA Trust, National Association's Ross Stores position peaked at $1.43M in Q4 2025.
  • 1,411 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on TIAA Trust, National Association's 13F filing for Q2 2026, filed 10 Aug 2026.