- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 8 Feb 2024
- Managers listing it
- 27
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 23 listed it in both
- Shares listed
- 49,048,722
- combined, among listed positions
- Reported value
- $6.8bn
- combined, at the quarter end
Among the 93 comparable managers: 15 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing ROST in Q4 2023
27 of 27 holders
Largest increases and reductions, by shares
Increases
- Wellington Management Group LLPexisting position · 4,722,885 shares now+601,031
- Holocene Advisors LPexisting position · 1,300,742 shares now+409,329
- Walleye Capital LLCnew position · 266,984 shares now+266,984
- AQR Capital Management LLCexisting position · 387,068 shares now+204,122
- Invesco Ltdexisting position · 2,389,430 shares now+159,942
Reductions
- T. Rowe Price Associates Incexisting position · 18,726,513 shares now-4,666,369
- First Eagle Investment Management LLCexisting position · 1,815,553 shares now-1,853,013
- Steadfast Capital Management LPexisting position · 15,900 shares now-983,585
- Fidelity (FMR LLC)existing position · 8,228,600 shares now-351,591
- MFS Investment Managementexisting position · 4,738,517 shares now-251,035
New positions and exits
New (2)
Exited (4)
- ExodusPoint Capital Management LPwas $33m
- Davidson Kempner Capital Management LPwas $24m
- Woodline Partners LPwas $10m
- Element Capital Management LLCwas $4.4m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 17 | $3.0bn | n.a. | n.a. |
| Q3 2013 | 14 | $3.4bn | n.a. | n.a. |
| Q4 2013 | 13 | $3.6bn | n.a. | n.a. |
| Q1 2014 | 15 | $3.4bn | n.a. | n.a. |
| Q2 2014 | 19 | $3.1bn | n.a. | n.a. |
| Q3 2014 | 17 | $3.4bn | n.a. | n.a. |
| Q4 2014 | 14 | $3.7bn | n.a. | n.a. |
| Q1 2015 | 20 | $4.3bn | n.a. | n.a. |
| Q2 2015 | 17 | $4.0bn | n.a. | n.a. |
| Q3 2015 | 19 | $4.3bn | n.a. | n.a. |
| Q4 2015 | 15 | $4.7bn | n.a. | n.a. |
| Q1 2016 | 20 | $4.9bn | n.a. | n.a. |
| Q2 2016 | 16 | $4.7bn | n.a. | n.a. |
| Q3 2016 | 20 | $5.6bn | n.a. | n.a. |
| Q4 2016 | 17 | $5.2bn | n.a. | n.a. |
| Q1 2017 | 22 | $5.2bn | n.a. | n.a. |
| Q2 2017 | 22 | $4.4bn | n.a. | n.a. |
| Q3 2017 | 19 | $4.9bn | n.a. | n.a. |
| Q4 2017 | 21 | $5.9bn | n.a. | n.a. |
| Q1 2018 | 21 | $5.7bn | n.a. | n.a. |
| Q2 2018 | 22 | $6.1bn | n.a. | n.a. |
| Q3 2018 | 18 | $7.2bn | n.a. | n.a. |
| Q4 2018 | 20 | $6.2bn | n.a. | n.a. |
| Q1 2019 | 18 | $6.6bn | n.a. | n.a. |
| Q2 2019 | 20 | $7.3bn | n.a. | n.a. |
| Q3 2019 | 23 | $7.8bn | n.a. | n.a. |
| Q4 2019 | 22 | $7.6bn | n.a. | n.a. |
| Q1 2020 | 18 | $6.2bn | n.a. | n.a. |
| Q2 2020 | 22 | $6.3bn | n.a. | n.a. |
| Q3 2020 | 17 | $6.4bn | n.a. | n.a. |
| Q4 2020 | 15 | $8.8bn | n.a. | n.a. |
| Q1 2021 | 16 | $8.8bn | n.a. | n.a. |
| Q2 2021 | 20 | $10.1bn | n.a. | n.a. |
| Q3 2021 | 17 | $8.6bn | n.a. | n.a. |
| Q4 2021 | 18 | $9.3bn | n.a. | n.a. |
| Q1 2022 | 18 | $7.1bn | n.a. | n.a. |
| Q2 2022 | 19 | $5.5bn | n.a. | n.a. |
| Q3 2022 | 19 | $7.0bn | n.a. | n.a. |
| Q4 2022 | 17 | $9.6bn | n.a. | n.a. |
| Q1 2023 | 26 | $8.1bn | n.a. | n.a. |
| Q2 2023 | 30 | $7.3bn | n.a. | n.a. |
| Q3 2023 | 31 | $6.4bn | n.a. | n.a. |
| Q4 2023 | 27 | $6.8bn | 15 | 15 |
| Q1 2024 | 32 | $7.6bn | 23 | 11 |
| Q2 2024 | 32 | $7.1bn | 14 | 20 |
| Q3 2024 | 28 | $7.4bn | 17 | 13 |
| Q4 2024 | 24 | $7.1bn | 11 | 14 |
| Q1 2025 | 22 | $6.1bn | 14 | 11 |
| Q2 2025 | 22 | $5.7bn | 16 | 7 |
| Q3 2025 | 26 | $7.2bn | 19 | 7 |
| Q4 2025 | 28 | $10.1bn | 22 | 20 |
| Q1 2026 | 36 | $12.2bn | 25 | 19 |
| Q2 2026 | 32 | $11.7bn | 19 | 24 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ROST and AMZN →ROST and TSLA →ROST and HD →Choose a stock to compare with ROST →
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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own ROST, latest filings →Back to the 13F Explorer →