Back to ROST
NISA INVESTMENT ADVISORS, LLC → ROST
NISA INVESTMENT ADVISORS, LLC ROST Position History
Ross Stores, Inc. • Consumer Cyclical
Quarters held
9
Latest value
$4K
Q3 2026
Peak value
$23.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $12.4M |
| Q4 2025 | $17.6M |
| Q4 2025 | $3K |
| Q1 2026 | $22.1M |
| Q1 2026 | $3K |
| Q2 2026 | $20.9M |
| Q2 2026 | $3K |
| Q3 2026 | $23.2M |
| Q3 2026 | $4K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4K | 16 | — | — |
| Q3 2026 | $23.2M | 99.2K | — | — |
| Q2 2026 | $3K | 16 | — | — |
| Q2 2026 | $20.9M | 98.3K | — | — |
| Q1 2026 | $3K | 16 | — | — |
| Q1 2026 | $22.1M | 101.9K | — | — |
| Q4 2025 | $3K | 16 | — | — |
| Q4 2025 | $17.6M | 97.6K | — | — |
| Q3 2025 | $12.4M | 81.3K | — | — |