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
- 22
- Reported value
- $5.7bn
- Buyers
- 16
- Sellers
- 7
Breadth +9 among 95 comparable managers.
Amazon Com Inc
- Holders
- 71
- Reported value
- $253bn
- Buyers
- 44
- Sellers
- 27
Breadth +17 among 95 comparable managers.
Who holds both, Q2 2025
Both (19)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Maverick Capital Ltd, MFS Investment Management, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Viking Global Investors LP, Voloridge Investment Management LLC
Only ROST (3)
First Eagle Investment Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC
Only AMZN (52)
Acadian Asset Management LLC, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, D1 Capital Partners LP, Dodge & Cox, Egerton Capital UK LLP, Farallon Capital Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, and 27 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.