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ROST · HD in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

ROSTHD
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • ROST
  • HD
0204060202120222023202420252026
Holders and value by quarter
QuarterROSTHD
Q3 202017 holders, $6.4bn34 holders, $35.3bn
Q4 202015 holders, $8.8bn35 holders, $33.8bn
Q1 202116 holders, $8.8bn28 holders, $38.9bn
Q2 202120 holders, $10.1bn23 holders, $40.0bn
Q3 202117 holders, $8.6bn19 holders, $40.3bn
Q4 202118 holders, $9.3bn28 holders, $49.9bn
Q1 202218 holders, $7.1bn38 holders, $33.3bn
Q2 202219 holders, $5.5bn36 holders, $29.9bn
Q3 202219 holders, $7.0bn33 holders, $29.8bn
Q4 202217 holders, $9.6bn24 holders, $33.3bn
Q1 202326 holders, $8.1bn25 holders, $31.2bn
Q2 202330 holders, $7.3bn31 holders, $32.5bn
Q3 202331 holders, $6.4bn37 holders, $31.3bn
Q4 202327 holders, $6.8bn30 holders, $34.1bn
Q1 202432 holders, $7.6bn31 holders, $36.5bn
Q2 202432 holders, $7.1bn34 holders, $29.2bn
Q3 202428 holders, $7.4bn37 holders, $34.4bn
Q4 202424 holders, $7.1bn42 holders, $31.7bn
Q1 202522 holders, $6.1bn36 holders, $27.8bn
Q2 202522 holders, $5.7bn40 holders, $28.8bn
Q3 202526 holders, $7.2bn36 holders, $33.0bn
Q4 202528 holders, $10.1bn38 holders, $28.9bn
Q1 202636 holders, $12.2bn35 holders, $30.6bn
Q2 202632 holders, $11.7bn31 holders, $34.8bn
ROST

Ross Stores Inc

Holders
32
Reported value
$7.6bn
Buyers
23
Sellers
11

Breadth +12 among 93 comparable managers.

Consumer discretionary
HD

Home Depot Inc

Holders
31
Reported value
$36.5bn
Buyers
11
Sellers
18

Breadth -7 among 93 comparable managers.

Consumer discretionary

Who holds both, Q1 2024

Among the 43 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only ROST (12)

Bridgewater Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Point72 Asset Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Walleye Capital LLC

Only HD (11)

Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Davidson Kempner Capital Management LP, Dodge & Cox, GAMCO Investors Inc, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, Maverick Capital Ltd, Winton Group Ltd

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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