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Livermore
Livermore
ZHEN

State Street Corp

SEC CIK
0000093751
Latest filing
Sep 22, 2026

ROST holding history

Ross Stores, Inc. in every 13F filed by State Street Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ROST overviewAll 13F holders of ROSTFull Q2 2026 holdings

Shares (Q2 2026)
14,643,656
Value
$3.12B
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ROST by State Street Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,643,656$3.12B0.1%+734,009+5.3%AddedHolders
Q1 202613,909,647$3.01B0.1%−2,3060.0%ReducedHolders
Q4 202513,911,953$2.51B0.1%+99,975+0.7%AddedHolders
Q3 202513,811,978$2.10B0.1%−162,573−1.2%ReducedHolders
Q2 202513,974,551$1.78B0.1%+61,168+0.4%AddedHolders
Q1 202513,913,383$1.78B0.1%−670,134−4.6%ReducedHolders
Q4 202414,583,517$2.21B0.1%+446,236+3.2%AddedHolders
Q3 202414,137,281$2.13B0.1%+67,861+0.5%AddedHolders
Q2 202414,069,420$2.04B0.1%+27,696+0.2%AddedHolders
Q1 202414,041,724$2.06B0.1%−570,306−3.9%ReducedHolders
Q4 202314,612,030$2.02B0.1%+379,792+2.7%AddedHolders
Q3 202314,232,238$1.61B0.1%−147,073−1.0%ReducedHolders
Q2 202314,379,311$1.61B0.1%−14,870−0.1%ReducedHolders
Q1 202314,394,181$1.53B0.1%−237,831−1.6%ReducedHolders
Q4 202214,632,012$1.70B0.1%−488,061−3.2%ReducedHolders
Q3 202215,120,073$1.27B0.1%−87,857−0.6%ReducedHolders
Q2 202215,207,930$1.07B0.1%−1,165,050−7.1%ReducedHolders
Q1 202216,372,980$1.48B0.1%−653,356−3.8%ReducedHolders
Q4 202117,026,336$1.95B0.1%+827,119+5.1%AddedHolders
Q3 202116,199,217$1.76B0.1%+251,318+1.6%AddedHolders
Q2 202115,947,899$1.98B0.1%−8,442−0.1%ReducedHolders
Q1 202115,956,341$1.91B0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.