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CPP Investments position in ROST
ROSS STORES INC · Consumer Discretionary
Latest position (Q2 2026)1.12M sh
Reported value held$238.52M
Portfolio Weight0.13%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 130.96K | $14.26M | New |
| Q4 2021 | 51.22K | $5.85M | Reduce |
| Q1 2022 | 52.42K | $4.74M | Add |
| Q2 2022 | 50.22K | $3.53M | Reduce |
| Q3 2022 | 50.22K | $4.23M | Hold |
| Q4 2022 | 50.22K | $5.83M | Hold |
| Q1 2023 | 50.22K | $5.33M | Hold |
| Q2 2023 | 374.57K | $42.00M | Add |
| Q3 2023 | 378.79K | $42.78M | Add |
| Q4 2023 | 193.22K | $26.74M | Reduce |
| Q1 2024 | 464.06K | $68.11M | Add |
| Q2 2024 | 540.51K | $78.55M | Add |
| Q3 2024 | 452.83K | $68.16M | Reduce |
| Q4 2024 | 734.54K | $111.11M | Add |
| Q1 2025 | 598.74K | $76.51M | Reduce |
| Q2 2025 | 605.84K | $77.29M | Add |
| Q3 2025 | 680.70K | $103.73M | Add |
| Q4 2025 | 1.06M | $190.83M | Add |
| Q1 2026 | 889.99K | $192.80M | Reduce |
| Q2 2026 | 1.12M | $238.52M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding ROST
- Vanguard Group 38.69M sh · $6.97B · Q4 2025
- BlackRock Inc 27.90M sh · $5.94B · Q2 2026
- Invesco Ltd 12.32M sh · $2.62B · Q2 2026
- Fidelity Management & Research (FMR) 10.97M sh · $2.34B · Q2 2026
- Bank of America Corp 9.51M sh · $2.02B · Q2 2026
- JPMorgan Chase & Co 8.69M sh · $1.81B · Q2 2026
- Geode Capital Management 7.94M sh · $1.68B · Q2 2026
- Wellington Management Group 6.62M sh · $1.41B · Q2 2026
- Norges Bank Investment Management 5.83M sh · $1.24B · Q2 2026
- Morgan Stanley 5.01M sh · $1.07B · Q2 2026
- Goldman Sachs Group 4.03M sh · $858.52M · Q2 2026
- AQR Capital Management 3.50M sh · $726.00M · Q2 2026