- 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
28 of 28 holders
Largest increases and reductions, by shares
Increases
- Wellington Management Group LLPexisting position · 3,862,684 shares now+1,507,922
- Steadfast Capital Management LPnew position · 1,253,057 shares now+1,253,057
- Two Sigma Advisers LPexisting position · 742,300 shares now+330,500
- Point72 Asset Management LPexisting position · 951,970 shares now+322,225
- Fidelity (FMR LLC)existing position · 6,812,233 shares now+316,652
Reductions
- Millennium Management LLCexisting position · 889,506 shares now-995,278
- T. Rowe Price Associates Incexisting position · 15,520,131 shares now-383,459
- D. E. Shaw & Co.existing position · 2,525,719 shares now-367,791
- Invesco Ltdexisting position · 3,650,941 shares now-294,024
- Verition Fund Management LLCexisting position · 94,267 shares now-130,140
New positions and exits
Exited (2)
- Quantbot Technologies LPwas $4.9m
- Maverick Capital Ltdwas $1.9m
Ownership over time
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 →