- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 22 Jan 2026
- Managers listing it
- 38
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 23 listed it in both
- Shares listed
- 56,836,087
- combined, among listed positions
- Reported value
- $10.2bn
- combined, at the quarter end
Among the 92 comparable managers: 22 buyers (opened or added shares) and 20 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +8,688,152.
Managers listing ROST in Q4 2025
38 of 38 holders
Largest increases and reductions, by shares
Increases
- Invesco Ltdexisting position · 12,033,181 shares now+7,377,249
- Citadel Advisors LLCexisting position · 2,809,181 shares now+1,231,532
- Viking Global Investors LPexisting position · 3,167,479 shares now+1,143,611
- Two Sigma Advisers LPnew position · 1,022,400 shares now+1,022,400
- Two Sigma Investments LPnew position · 633,223 shares now+633,223
Reductions
- Holocene Advisors LPexisting position · 1,463,097 shares now-845,208
- Marshall Wace LLPexisting position · 1,245,016 shares now-571,747
- Voloridge Investment Management LLCexisting position · 411,694 shares now-519,089
- Jane Street Group LLCexisting position · 153,278 shares now-354,272
- Arrowstreet Capital LPexisting position · 694,314 shares now-345,390
New positions and exits
New (4)
Exited (4)
- Renaissance Technologies LLCwas $33m
- Davidson Kempner Capital Management LPwas $6.1m
- Moore Capital Management LPwas $1.0m
- ExodusPoint Capital Management LPwas $265k
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 →