UM
ROST icon

UniSuper Management’s Ross Stores ROST Stock Holding History

UniSuper Management’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
Q1 		$5.99M Sell
27,634
-1,303
-5% -$260K 0.04% 225
2025
Q4 		$5.21M Sell
28,937
-2,245
-7% -$375K 0.03% 242
2025
Q3 		$4.75M Buy
31,182
+3,008
+11% +$429K 0.03% 292
2025
Q2 		$3.59M Sell
28,174
-700
-2% -$97.2K 0.02% 316
2025
Q1 		$3.69M Buy
28,874
+2,692
+10% +$377K 0.03% 297
2024
Q4 		$3.96M Buy
26,182
+2,740
+12% +$403K 0.03% 266
2024
Q3 		$3.53M Buy
23,442
+1,496
+7% +$221K 0.03% 286
2024
Q2 		$3.19M Sell
21,946
-123,652
-85% -$17.1M 0.03% 277
2024
Q1 		$21.4M Buy
145,598
+7,847
+6% +$1.12M 0.2% 92
2023
Q4 		$19.1M Buy
137,751
+503
+0.4% +$62.6K 0.21% 97
2023
Q3 		$15.5M Hold
137,248
– – 0.19% 99
2023
Q2 		$15.4M Buy
+137,248
New +$14.4M 0.17% 103

Other funds holding ROST

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return