L3VLUP
Quarter end
30 Sep 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 12 Nov 2024
Managers listing it
28
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 26 listed it in both
Shares listed
49,498,566
combined, among listed positions
Reported value
$7.4bn
combined, at the quarter end

Among the 94 comparable managers: 17 buyers (opened or added shares) and 13 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 Q3 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

28 of 28 holders

ActionFiling
T. Rowe Price Associates Inc15,520,131$2.3bn0.27%Trimmed-383,45914 Nov 2024 (the filing on sec.gov)
Fidelity (FMR LLC)6,812,233$1.0bn0.06%Added+316,6525 Nov 2026 (the filing on sec.gov)
MFS Investment Management4,022,197$605m0.18%Trimmed-25,44312 Nov 2024 (the filing on sec.gov)
Wellington Management Group LLP3,862,684$581m0.10%Added+1,507,92214 Nov 2024 (the filing on sec.gov)
Invesco Ltd3,650,941$550m0.11%Trimmed-294,02412 Nov 2024 (the filing on sec.gov)
D. E. Shaw & Co.2,525,719$380m0.33%Trimmed-367,79114 Nov 2024 (the filing on sec.gov)
First Eagle Investment Management LLC1,812,544$273m0.56%Added+1,72712 Nov 2024 (the filing on sec.gov)
Arrowstreet Capital LP1,344,249$202m0.17%Trimmed-80,01814 Nov 2024 (the filing on sec.gov)
Steadfast Capital Management LP1,253,057$189m4.19%Newnew14 Nov 2024 (the filing on sec.gov)
AQR Capital Management LLC1,228,230$185m0.25%Trimmed-32,87214 Nov 2024 (the filing on sec.gov)
Point72 Asset Management LP951,970$143m0.36%Added+322,22514 Nov 2024 (the filing on sec.gov)
AllianceBernstein LP923,122$139munder 0.1%Added+6,17714 Nov 2024 (the filing on sec.gov)
Millennium Management LLC889,506$134m0.06%Trimmed-995,27814 Nov 2024 (the filing on sec.gov)
Renaissance Technologies LLC876,428$132m0.20%Added+147,60013 Nov 2024 (the filing on sec.gov)
Two Sigma Advisers LP742,300$112m0.26%Added+330,50014 Nov 2024 (the filing on sec.gov)
Man Group PLC703,532$106m0.28%Added+272,41414 Nov 2024 (the filing on sec.gov)
Two Sigma Investments LP660,767$99m0.22%Added+137,34414 Nov 2024 (the filing on sec.gov)
Voloridge Investment Management LLC422,161$64m0.23%Added+82,90414 Nov 2024 (the filing on sec.gov)
Walleye Capital LLC343,567$52m0.11%Added+80,58614 Nov 2024 (the filing on sec.gov)
Acadian Asset Management LLC327,360$49m0.15%Trimmed-32,17812 Nov 2024 (the filing on sec.gov)
Neuberger Berman Group LLC298,831$45munder 0.1%Added+1,07814 Nov 2024 (the filing on sec.gov)
Verition Fund Management LLC94,267$14m0.07%Trimmed-130,14014 Nov 2024 (the filing on sec.gov)
Davidson Kempner Capital Management LP80,000$12m0.25%Newnew14 Nov 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP51,830$7.8munder 0.1%Trimmed-93,53012 Nov 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP48,495$7.3munder 0.1%Added+11,80113 Nov 2024 (the filing on sec.gov)
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Largest increases and reductions, by shares

Q2 2024 to Q3 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.

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
Drawing every quarter on file…

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 →