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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 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

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

27 of 27 holders

ActionFiling
T. Rowe Price Associates Inc18,726,513$2.6bn0.35%Trimmed-4,666,36916 Feb 2024 (the filing on sec.gov)
Fidelity (FMR LLC)8,228,600$1.1bn0.09%Trimmed-351,5915 Nov 2026 (the filing on sec.gov)
MFS Investment Management4,738,517$656m0.21%Trimmed-251,0358 Feb 2024 (the filing on sec.gov)
Wellington Management Group LLP4,722,885$654m0.12%Added+601,03112 Feb 2024 (the filing on sec.gov)
Invesco Ltd2,389,430$331m0.08%Added+159,94213 Feb 2024 (the filing on sec.gov)
D. E. Shaw & Co.2,101,123$291m0.25%Addedn.a.14 Feb 2024 (the filing on sec.gov)
First Eagle Investment Management LLC1,815,553$251m0.60%Trimmed-1,853,0138 Feb 2024 (the filing on sec.gov)
Holocene Advisors LP1,300,742$180m0.70%Added+409,32914 Feb 2024 (the filing on sec.gov)
AllianceBernstein LP1,090,587$151m0.06%Added+40,82414 Feb 2024 (the filing on sec.gov)
Man Group PLC571,241$79m0.22%Trimmed-115,20014 Feb 2024 (the filing on sec.gov)
Renaissance Technologies LLC570,700$79m0.12%Added+74,00013 Feb 2024 (the filing on sec.gov)
Squarepoint Ops LLC419,344$58m0.11%Trimmed-141,90014 Feb 2024 (the filing on sec.gov)
AQR Capital Management LLC387,068$54m0.10%Added+204,12214 Feb 2024 (the filing on sec.gov)
Arrowstreet Capital LP384,915$53m0.06%Trimmed-58,49014 Feb 2024 (the filing on sec.gov)
Neuberger Berman Group LLC301,734$42munder 0.1%Trimmed-44,59814 Nov 2024 (the filing on sec.gov)
Walleye Capital LLC266,984$37m0.08%Newnew14 Feb 2024 (the filing on sec.gov)
Acadian Asset Management LLC243,074$34m0.13%Added+33313 Feb 2024 (the filing on sec.gov)
Marshall Wace LLP242,198$34m0.06%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Verition Fund Management LLC142,711$20m0.15%Added+95,53814 Feb 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC139,513$19m0.13%Trimmed-79,45414 Feb 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP121,507$17m0.11%Added+38,53714 Feb 2024 (the filing on sec.gov)
Bridgewater Associates LP61,087$8.5munder 0.1%Trimmed-15,55214 Feb 2024 (the filing on sec.gov)
Maverick Capital Ltd29,658$4.1m0.08%Newnew14 Feb 2024 (the filing on sec.gov)
Winton Group Ltd26,800$3.7m0.27%Added+21,69112 Feb 2024 (the filing on sec.gov)
Steadfast Capital Management LP15,900$2.2m0.05%Trimmed-983,58514 Feb 2024 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, 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 (2)

Exited (4)

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.

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 →