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
- 26
- Reported value
- $7.2bn
- Buyers
- 19
- Sellers
- 7
Breadth +12 among 95 comparable managers.
Amazon Com Inc
- Holders
- 69
- Reported value
- $244bn
- Buyers
- 33
- Sellers
- 36
Breadth -3 among 95 comparable managers.
Who holds both, Q3 2025
Both (23)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Eisler Capital Management Ltd, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Quantbot Technologies LP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Voloridge Investment Management LLC, Walleye Capital LLC
Only ROST (3)
First Eagle Investment Management LLC, Freestone Grove Partners LP, Viking Global Investors LP
Only AMZN (46)
Acadian Asset Management LLC, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, Dodge & Cox, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Light Street Capital Management LLC, Lone Pine Capital LLC, and 21 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.