Skip to main content

Arizona State Retirement System

SEC CIK
0001558481
Latest filing
Aug 7, 2026

ROST holding history

Ross Stores, Inc. in every 13F filed by Arizona State Retirement System, 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)
87,212
Value
$18.6M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ROST by Arizona State Retirement System, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202687,212$18.6M0.1%−1,407−1.6%ReducedHolders
Q1 202688,619$19.2M0.1%−3,107−3.4%ReducedHolders
Q4 202591,726$16.5M0.1%−3,790−4.0%ReducedHolders
Q3 202595,516$14.6M0.1%−609−0.6%ReducedHolders
Q2 202596,125$12.3M0.1%−658−0.7%ReducedHolders
Q1 202596,783$12.4M0.1%+1,871+2.0%AddedHolders
Q4 202494,912$14.4M0.1%−693−0.7%ReducedHolders
Q3 202495,605$14.4M0.1%−1,603−1.6%ReducedHolders
Q2 202497,208$14.1M0.1%+596+0.6%AddedHolders
Q1 202496,612$14.2M0.1%+1,340+1.4%AddedHolders
Q4 202395,272$13.2M0.1%−1,151−1.2%ReducedHolders
Q3 202396,423$10.9M0.1%−1,350−1.4%ReducedHolders
Q2 202397,773$11.0M0.1%+3,010+3.2%AddedHolders
Q1 202394,763$10.1M0.1%−582−0.6%ReducedHolders
Q4 202295,345$11.1M0.1%−173−0.2%ReducedHolders
Q3 202295,518$8.05M0.1%−1,417−1.5%ReducedHolders
Q2 202296,935$6.81M0.1%−577−0.6%ReducedHolders
Q1 202297,512$8.82M0.1%−297−0.3%ReducedHolders
Q4 202197,809$11.2M0.1%−1,636−1.6%ReducedHolders
Q3 202199,445$10.8M0.1%−427−0.4%ReducedHolders
Q2 202199,872$12.4M0.1%−452−0.5%ReducedHolders
Q1 2021100,324$12.0M0.1%––Holders

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