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
- 32
- Reported value
- $11.7bn
- Buyers
- 19
- Sellers
- 24
Breadth -5 among 91 comparable managers.
Tesla Inc
- Holders
- 43
- Reported value
- $94.7bn
- Buyers
- 26
- Sellers
- 20
Breadth +6 among 91 comparable managers.
Who holds both, Q2 2026
Both (25)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, 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, 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, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd
Only ROST (7)
Bridgewater Associates LP, Caxton Associates LLP, First Eagle Investment Management LLC, Moore Capital Management LP, PDT Partners LLC, Verition Fund Management LLC, Voloridge Investment Management LLC
Only TSLA (18)
ARK Investment Management LLC, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D1 Capital Partners LP, Freestone Grove Partners LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Marshall Wace LLP, Polen Capital Management LLC, Rokos Capital Management LLP, Soros Fund Management LLC, Susquehanna International Group LLP, Viking Global Investors LP, Woodline Partners LP
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.