Holders over time
- ROST
- TSLA
| Quarter | ROST | TSLA |
|---|---|---|
| Q3 2020 | 17 holders, $6.4bn | 33 holders, $52.5bn |
| Q4 2020 | 15 holders, $8.8bn | 33 holders, $78.8bn |
| Q1 2021 | 16 holders, $8.8bn | 32 holders, $60.5bn |
| Q2 2021 | 20 holders, $10.1bn | 34 holders, $57.9bn |
| Q3 2021 | 17 holders, $8.6bn | 29 holders, $65.0bn |
| Q4 2021 | 18 holders, $9.3bn | 44 holders, $90.0bn |
| Q1 2022 | 18 holders, $7.1bn | 38 holders, $93.9bn |
| Q2 2022 | 19 holders, $5.5bn | 37 holders, $56.6bn |
| Q3 2022 | 19 holders, $7.0bn | 41 holders, $68.2bn |
| Q4 2022 | 17 holders, $9.6bn | 37 holders, $43.7bn |
| Q1 2023 | 26 holders, $8.1bn | 33 holders, $39.6bn |
| Q2 2023 | 30 holders, $7.3bn | 32 holders, $46.9bn |
| Q3 2023 | 31 holders, $6.4bn | 33 holders, $41.9bn |
| Q4 2023 | 27 holders, $6.8bn | 28 holders, $41.2bn |
| Q1 2024 | 32 holders, $7.6bn | 32 holders, $26.9bn |
| Q2 2024 | 32 holders, $7.1bn | 33 holders, $32.6bn |
| Q3 2024 | 28 holders, $7.4bn | 37 holders, $45.5bn |
| Q4 2024 | 24 holders, $7.1bn | 44 holders, $74.6bn |
| Q1 2025 | 22 holders, $6.1bn | 41 holders, $43.6bn |
| Q2 2025 | 22 holders, $5.7bn | 40 holders, $52.7bn |
| Q3 2025 | 26 holders, $7.2bn | 41 holders, $82.7bn |
| Q4 2025 | 28 holders, $10.1bn | 43 holders, $101bn |
| Q1 2026 | 36 holders, $12.2bn | 41 holders, $84.4bn |
| Q2 2026 | 32 holders, $11.7bn | 43 holders, $94.7bn |
Ross Stores Inc
- Holders
- 32
- Reported value
- $7.6bn
- Buyers
- 23
- Sellers
- 11
Breadth +12 among 93 comparable managers.
Tesla Inc
- Holders
- 32
- Reported value
- $26.9bn
- Buyers
- 13
- Sellers
- 20
Breadth -7 among 93 comparable managers.
Who holds both, Q1 2024
Both (18)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, D. E. Shaw & Co., Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Millennium Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Investments LP, Verition Fund Management LLC, Walleye Capital LLC
Only ROST (14)
Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Holocene Advisors LP, MFS Investment Management, Neuberger Berman Group LLC, Point72 Asset Management LP, Steadfast Capital Management LP, Two Sigma Advisers LP, Voloridge Investment Management LLC, Wellington Management Group LLP
Only TSLA (14)
Altimeter Capital Management LP, ARK Investment Management LLC, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, Eisler Capital Management Ltd, GAMCO Investors Inc, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, Susquehanna International Group LLP, 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.