Holders over time
- ROST
- AMZN
| Quarter | ROST | AMZN |
|---|---|---|
| Q3 2020 | 17 holders, $6.4bn | 63 holders, $195bn |
| Q4 2020 | 15 holders, $8.8bn | 65 holders, $198bn |
| Q1 2021 | 16 holders, $8.8bn | 65 holders, $193bn |
| Q2 2021 | 20 holders, $10.1bn | 66 holders, $221bn |
| Q3 2021 | 17 holders, $8.6bn | 59 holders, $199bn |
| Q4 2021 | 18 holders, $9.3bn | 66 holders, $209bn |
| Q1 2022 | 18 holders, $7.1bn | 66 holders, $201bn |
| Q2 2022 | 19 holders, $5.5bn | 58 holders, $125bn |
| Q3 2022 | 19 holders, $7.0bn | 60 holders, $136bn |
| Q4 2022 | 17 holders, $9.6bn | 56 holders, $93.6bn |
| Q1 2023 | 26 holders, $8.1bn | 61 holders, $112bn |
| Q2 2023 | 30 holders, $7.3bn | 64 holders, $144bn |
| Q3 2023 | 31 holders, $6.4bn | 65 holders, $141bn |
| Q4 2023 | 27 holders, $6.8bn | 69 holders, $172bn |
| Q1 2024 | 32 holders, $7.6bn | 69 holders, $209bn |
| Q2 2024 | 32 holders, $7.1bn | 70 holders, $224bn |
| Q3 2024 | 28 holders, $7.4bn | 62 holders, $206bn |
| Q4 2024 | 24 holders, $7.1bn | 68 holders, $250bn |
| Q1 2025 | 22 holders, $6.1bn | 70 holders, $218bn |
| Q2 2025 | 22 holders, $5.7bn | 71 holders, $253bn |
| Q3 2025 | 26 holders, $7.2bn | 69 holders, $244bn |
| Q4 2025 | 28 holders, $10.1bn | 74 holders, $280bn |
| Q1 2026 | 36 holders, $12.2bn | 70 holders, $261bn |
| Q2 2026 | 32 holders, $11.7bn | 72 holders, $305bn |
Ross Stores Inc
- Holders
- 32
- Reported value
- $7.1bn
- Buyers
- 14
- Sellers
- 20
Breadth -6 among 94 comparable managers.
Amazon Com Inc
- Holders
- 70
- Reported value
- $224bn
- Buyers
- 35
- Sellers
- 31
Breadth +4 among 94 comparable managers.
Who holds both, Q2 2024
Both (31)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Walleye Capital LLC, Wellington Management Group LLP
Only ROST (1)
Only AMZN (39)
Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D1 Capital Partners LP, Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Dodge & Cox, Egerton Capital UK LLP, Element Capital Management LLC, GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Holocene Advisors LP, Jane Street Group LLC, Janus Henderson Group Ltd, Light Street Capital Management LLC, Lone Pine Capital LLC, Markel Group Inc, and 14 more
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.