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
- 22
- Reported value
- $6.1bn
- Buyers
- 14
- Sellers
- 11
Breadth +3 among 95 comparable managers.
Tesla Inc
- Holders
- 41
- Reported value
- $43.6bn
- Buyers
- 21
- Sellers
- 24
Breadth -3 among 95 comparable managers.
Who holds both, Q1 2025
Both (15)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Caxton Associates LLP, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, MFS Investment Management, Quantbot Technologies LP, T. Rowe Price Associates Inc, Viking Global Investors LP, Voloridge Investment Management LLC
Only ROST (7)
First Eagle Investment Management LLC, Freestone Grove Partners LP, Maverick Capital Ltd, Renaissance Technologies LLC, Steadfast Capital Management LP, Verition Fund Management LLC, Winton Group Ltd
Only TSLA (26)
Acadian Asset Management LLC, ARK Investment Management LLC, Baillie Gifford & Co, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, GAMCO Investors Inc, Holocene Advisors LP, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Walleye Capital LLC, Wellington Management Group LLP, and 1 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.