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Vestcor Inc’s Ross Stores ROST Stock Holding History

Vestcor Inc’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 		$3.56M Buy
16,720
+3,058
+22% +$688K 0.09% 231
2026
Q1 		$2.96M Buy
13,662
+4,940
+57% +$984K 0.08% 250
2025
Q4 		$1.57M Buy
8,722
+3,005
+53% +$501K 0.04% 373
2025
Q3 		$871K Sell
5,717
-1,157
-17% -$165K 0.03% 536
2025
Q2 		$877K Buy
6,874
+929
+16% +$129K 0.03% 531
2025
Q1 		$760K Buy
5,945
+14
+0.2% +$1.96K 0.03% 526
2024
Q4 		$897K Sell
5,931
-7
-0.1% -$1.03K 0.03% 485
2024
Q3 		$894K Sell
5,938
-5,200
-47% -$767K 0.03% 494
2024
Q2 		$1.62M Buy
11,138
+5,200
+88% +$719K 0.05% 315
2024
Q1 		$871K Sell
5,938
-1,347
-18% -$193K 0.03% 453
2023
Q4 		$1.01M Sell
7,285
-93
-1% -$11.6K 0.03% 441
2023
Q3 		$833K Hold
7,378
– – 0.03% 463
2023
Q2 		$827K Sell
7,378
-882
-11% -$92.7K 0.03% 476
2023
Q1 		$877K Sell
8,260
-43
-0.5% -$4.83K 0.03% 488
2022
Q4 		$964K Buy
8,303
+23
+0.3% +$2.35K 0.04% 480
2022
Q3 		$698K Buy
8,280
+55
+0.7% +$4.67K 0.03% 583
2022
Q2 		$578K Buy
8,225
+2,602
+46% +$232K 0.02% 641
2022
Q1 		$509K Buy
5,623
+1,215
+28% +$116K 0.02% 656
2021
Q4 		$504K Sell
4,408
-848
-16% -$94.8K 0.02% 629
2021
Q3 		$572K Sell
5,256
-725
-12% -$86.9K 0.02% 566
2021
Q2 		$742K Sell
5,981
-646
-10% -$80.6K 0.03% 548
2021
Q1 		$795K Sell
6,627
-156
-2% -$18.5K 0.03% 524
2020
Q4 		$833K Sell
6,783
-1,122
-14% -$118K 0.03% 445
2020
Q3 		$738K Sell
7,905
-314
-4% -$28.2K 0.03% 426
2020
Q2 		$701K Sell
8,219
-4,672
-36% -$423K 0.04% 372
2020
Q1 		$1.12M Buy
12,891
+899
+7% +$96K 0.06% 289
2019
Q4 		$1.4M Buy
+11,992
New +$1.35M 0.07% 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

Vestcor Inc's ROST Position: Q2 2026 in Review

Vestcor Inc increased its Ross Stores (ROST) stake by 22% in Q2 2026, buying an estimated $688K and bringing the position to 16,720 shares worth $3.56M. The position accounts for 0.09% of the portfolio, ranked #231.

Vestcor Inc first reported a position in ROST in Q4 2019 and has held it in 27 quarters since. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Vestcor Inc held 16,720 shares of Ross Stores worth $3.56M as of Q2 2026.
  • Vestcor Inc bought 3,058 Ross Stores shares in Q2 2026, an estimated $688K.
  • Ross Stores made up 0.09% of Vestcor Inc's portfolio in Q2 2026, its #231 holding.
  • Vestcor Inc first reported a position in Ross Stores in Q4 2019 and has held it in 27 quarters since.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.