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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
30 Jun 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 6 Aug 2024
Managers listing it
32
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 30 listed it in both
Shares listed
48,647,177
combined, among listed positions
Reported value
$7.1bn
combined, at the quarter end

Among the 94 comparable managers: 14 buyers (opened or added shares) and 20 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 Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

32 of 32 holders

ActionFiling
T. Rowe Price Associates Inc15,903,590$2.3bn0.28%Trimmed-2,016,27214 Aug 2024 (the filing on sec.gov)
Fidelity (FMR LLC)6,495,581$944m0.06%Trimmed-246,0745 Nov 2026 (the filing on sec.gov)
MFS Investment Management4,047,640$588m0.18%Trimmed-750,5649 Aug 2024 (the filing on sec.gov)
Invesco Ltd3,944,965$573m0.12%Added+1,031,04913 Aug 2024 (the filing on sec.gov)
D. E. Shaw & Co.2,893,510$420m0.39%Trimmed-228,69814 Aug 2024 (the filing on sec.gov)
Wellington Management Group LLP2,354,762$342m0.06%Trimmed-893,51514 Aug 2024 (the filing on sec.gov)
Millennium Management LLC1,884,784$274m0.13%Added+520,86514 Aug 2024 (the filing on sec.gov)
First Eagle Investment Management LLC1,810,817$263m0.59%Trimmed-6,73712 Aug 2024 (the filing on sec.gov)
Arrowstreet Capital LP1,424,267$207m0.18%Added+359,08814 Aug 2024 (the filing on sec.gov)
AQR Capital Management LLC1,261,102$183m0.28%Added+469,71714 Aug 2024 (the filing on sec.gov)
AllianceBernstein LP916,945$133munder 0.1%Trimmed-89,66714 Aug 2024 (the filing on sec.gov)
Renaissance Technologies LLC728,828$106m0.18%Added+130,8289 Aug 2024 (the filing on sec.gov)
Point72 Asset Management LP629,745$92m0.24%Added+122,74416 Sep 2024 (the filing on sec.gov)
Squarepoint Ops LLC583,190$85m0.14%Trimmed-323,54414 Aug 2024 (the filing on sec.gov)
Two Sigma Investments LP523,423$76m0.17%Trimmed-234,82914 Aug 2024 (the filing on sec.gov)
Man Group PLC431,118$63m0.16%Trimmed-312,85814 Aug 2024 (the filing on sec.gov)
Two Sigma Advisers LP411,800$60m0.13%Trimmed-87,90014 Aug 2024 (the filing on sec.gov)
Balyasny Asset Management LLC361,023$52m0.09%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Acadian Asset Management LLC359,538$52m0.16%Added+273,5456 Aug 2024 (the filing on sec.gov)
Voloridge Investment Management LLC339,257$49m0.18%Trimmed-13,08114 Aug 2024 (the filing on sec.gov)
Neuberger Berman Group LLC297,753$43munder 0.1%Trimmed-56,18014 Nov 2024 (the filing on sec.gov)
Walleye Capital LLC262,981$38m0.07%Added+143,80914 Aug 2024 (the filing on sec.gov)
Verition Fund Management LLC224,407$33m0.18%Added+148,97614 Aug 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC217,752$32m0.20%Added+27,81714 Aug 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP145,360$21m0.14%Added+90,37313 Aug 2024 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, 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 (1)

Exited (2)

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 →