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
Q2 		$7.58M Buy
35,617
+7,983
+29% +$1.8M 0.04% 237
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 $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

UniSuper Management's ROST Position: Q2 2026 in Review

UniSuper Management increased its Ross Stores (ROST) stake by 29% in Q2 2026, buying an estimated $1.8M and bringing the position to 35,617 shares worth $7.58M. The position accounts for 0.04% of the portfolio, ranked #237.

UniSuper Management first reported a position in ROST in Q2 2023 and has held it in 13 quarters since. The position peaked at $21.4M in Q1 2024. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • UniSuper Management held 35,617 shares of Ross Stores worth $7.58M as of Q2 2026.
  • UniSuper Management bought 7,983 Ross Stores shares in Q2 2026, an estimated $1.8M.
  • Ross Stores made up 0.04% of UniSuper Management's portfolio in Q2 2026, its #237 holding.
  • UniSuper Management first reported a position in Ross Stores in Q2 2023 and has held it in 13 quarters since.
  • UniSuper Management's Ross Stores position peaked at $21.4M in Q1 2024.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on UniSuper Management's 13F filing for Q2 2026, filed 14 Aug 2026.