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
- $11.7bn
- Buyers
- 19
- Sellers
- 24
Breadth -5 among 91 comparable managers.
Amazon Com Inc
- Holders
- 72
- Reported value
- $305bn
- Buyers
- 47
- Sellers
- 24
Breadth +23 among 91 comparable managers.
Who holds both, Q2 2026
Both (30)
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), Holocene Advisors LP, Invesco Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd
Only ROST (2)
Only AMZN (42)
Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Baupost Group LLC, 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, Dragoneer Investment Group LLC, Egerton Capital UK LLP, Farallon Capital Management LLC, Freestone Grove Partners LP, 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, and 17 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.