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
- 28
- Reported value
- $7.4bn
- Buyers
- 17
- Sellers
- 13
Breadth +4 among 94 comparable managers.
Amazon Com Inc
- Holders
- 62
- Reported value
- $206bn
- Buyers
- 20
- Sellers
- 43
Breadth -23 among 94 comparable managers.
Who holds both, Q3 2024
Both (21)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Caxton Associates LLP, D. E. Shaw & Co., Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Walleye Capital LLC, Wellington Management Group LLP
Only ROST (7)
Brevan Howard Capital Management LP, Davidson Kempner Capital Management LP, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Two Sigma Investments LP
Only AMZN (41)
Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, D1 Capital Partners LP, Discovery Capital Management LLC, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Element Capital Management LLC, GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Jane Street Group LLC, Janus Henderson Group Ltd, Light Street Capital Management LLC, Lone Pine Capital LLC, Markel Group Inc, Marshall Wace LLP, and 16 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.