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ROST in the 13F filings

Ross Stores Inc · CUSIP 778296103

Sector · Consumer discretionary
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
43
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 26 listed it in both
Shares listed
56,707,314
combined, among listed positions
Reported value
$12.3bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 25 buyers (opened or added shares) and 19 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +893,627.

Managers listing ROST in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

43 of 43 holders

ActionFiling
Invesco Ltd12,133,660$2.6bn0.26%Added+100,47912 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)9,154,714$2.0bn0.10%Trimmed-129,61815 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc6,414,873$1.4bn0.16%Trimmed-597,62815 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.3,540,058$767m0.46%Trimmed-144,20015 May 2026 (the filing on sec.gov)
Wellington Management Group LLP3,497,091$758m0.14%Added+3,345,80515 May 2026 (the filing on sec.gov)
Two Sigma Investments LP2,812,290$609m0.49%Added+2,179,06715 May 2026 (the filing on sec.gov)
Citadel Advisors LLC2,224,409$482m0.08%Trimmed-584,77215 May 2026 (the filing on sec.gov)
MFS Investment Management1,801,452$401m0.13%Trimmed-1,187,95914 May 2026 (the filing on sec.gov)
AQR Capital Management LLC1,849,180$393m0.18%Added+293,18415 May 2026 (the filing on sec.gov)
Marshall Wace LLP1,692,826$367m0.37%Added+447,81015 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC1,569,818$340m0.44%Trimmed-11,02615 May 2026 (the filing on sec.gov)
Millennium Management LLC1,550,276$336m0.14%Trimmed-64,58215 May 2026 (the filing on sec.gov)
Holocene Advisors LP1,322,803$287m0.69%Trimmed-140,29415 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC1,287,678$279m0.40%Added+796,29513 May 2026 (the filing on sec.gov)
Point72 Asset Management LP1,098,133$238m0.30%Added+96,56815 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP679,065$147m0.08%Trimmed-15,24914 May 2026 (the filing on sec.gov)
Man Group PLC564,249$122m0.22%Added+199,18215 May 2026 (the filing on sec.gov)
AllianceBernstein LP674,486$122munder 0.1%Trimmed-178,16515 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC521,791$113m0.13%Added+422,41115 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC411,845$89m0.36%Added+15115 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC372,820$81m0.06%Added+136,33127 Oct 2026 (the filing on sec.gov)
Freestone Grove Partners LP363,898$79m0.56%Added+78,82015 May 2026 (the filing on sec.gov)
Woodline Partners LP206,365$45m0.17%Added+150,87615 May 2026 (the filing on sec.gov)
Jane Street Group LLC196,467$43munder 0.1%Added+43,18912 May 2026 (the filing on sec.gov)
Verition Fund Management LLC173,775$38m0.24%Trimmed-54,88715 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (7)

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
28 in Q3 2024 to 32 in Q2 2026

Tracked managers listing it, at least.

0102030402014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ROST by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201317$3.0bnn.a.n.a.
Q3 201314$3.4bnn.a.n.a.
Q4 201313$3.6bnn.a.n.a.
Q1 201415$3.4bnn.a.n.a.
Q2 201419$3.1bnn.a.n.a.
Q3 201417$3.4bnn.a.n.a.
Q4 201414$3.7bnn.a.n.a.
Q1 201520$4.3bnn.a.n.a.
Q2 201517$4.0bnn.a.n.a.
Q3 201519$4.3bnn.a.n.a.
Q4 201515$4.7bnn.a.n.a.
Q1 201620$4.9bnn.a.n.a.
Q2 201616$4.7bnn.a.n.a.
Q3 201620$5.6bnn.a.n.a.
Q4 201617$5.2bnn.a.n.a.
Q1 201722$5.2bnn.a.n.a.
Q2 201722$4.4bnn.a.n.a.
Q3 201719$4.9bnn.a.n.a.
Q4 201721$5.9bnn.a.n.a.
Q1 201821$5.7bnn.a.n.a.
Q2 201822$6.1bnn.a.n.a.
Q3 201818$7.2bnn.a.n.a.
Q4 201820$6.2bnn.a.n.a.
Q1 201918$6.6bnn.a.n.a.
Q2 201920$7.3bnn.a.n.a.
Q3 201923$7.8bnn.a.n.a.
Q4 201922$7.6bnn.a.n.a.
Q1 202018$6.2bnn.a.n.a.
Q2 202022$6.3bnn.a.n.a.
Q3 202017$6.4bnn.a.n.a.
Q4 202015$8.8bnn.a.n.a.
Q1 202116$8.8bnn.a.n.a.
Q2 202120$10.1bnn.a.n.a.
Q3 202117$8.6bnn.a.n.a.
Q4 202118$9.3bnn.a.n.a.
Q1 202218$7.1bnn.a.n.a.
Q2 202219$5.5bnn.a.n.a.
Q3 202219$7.0bnn.a.n.a.
Q4 202217$9.6bnn.a.n.a.
Q1 202326$8.1bnn.a.n.a.
Q2 202330$7.3bnn.a.n.a.
Q3 202331$6.4bnn.a.n.a.
Q4 202327$6.8bn1515
Q1 202432$7.6bn2311
Q2 202432$7.1bn1420
Q3 202428$7.4bn1713
Q4 202424$7.1bn1114
Q1 202522$6.1bn1411
Q2 202522$5.7bn167
Q3 202526$7.2bn197
Q4 202528$10.1bn2220
Q1 202636$12.2bn2519
Q2 202632$11.7bn1924

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

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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 →