University of Texas/Texas AM Investment Management Co (UTIMCO)’s Ross Stores ROST Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	-9,682	Closed	-$2.1M	–	456
2026 Q1	$2.1M	Buy	9,682 +6,014	+164%	+$1.2M	0.31%	68
2025 Q4	$661K	Buy	+3,668	New	+$612K	0.09%	111
2025 Q2	–	Sell	-873	Closed	-$112K	–	184
2025 Q1	$112K	Buy	873 +687	+369%	+$96.1K	0.02%	112
2024 Q4	$28.1K	Hold	186	–	–	﹤0.01%	154
2024 Q3	$28K	Hold	186	–	–	﹤0.01%	140
2024 Q2	$27K	Buy	+186	New	+$25.7K	0.01%	155
2018 Q1	–	Sell	-177	Closed	-$14K	–	65
2017 Q4	$14K	Buy	+177	New	+$12.4K	0.05%	52

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

University of Texas/Texas AM Investment Management Co (UTIMCO)'s ROST Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Ross Stores (ROST) in Q2 2026, closing a stake of 9,682 shares — an estimated $2.1M sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in ROST in Q4 2017 and held it in 7 quarters. The position peaked at $2.1M in Q1 2026. 1,030 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Ross Stores position as of Q2 2026 after selling out during the quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 9,682 Ross Stores shares in Q2 2026, an estimated $2.1M.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Ross Stores in Q4 2017 and held it in 7 quarters.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Ross Stores position peaked at $2.1M in Q1 2026.
1,030 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.