L3VLUP
Quarter end
31 Dec 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 10 Feb 2025
Managers listing it
24
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q3 2024 and Q4 2024; 20 listed it in both
Shares listed
46,793,621
combined, among listed positions
Reported value
$7.1bn
combined, at the quarter end

Among the 94 comparable managers: 11 buyers (opened or added shares) and 14 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 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

24 of 24 holders

ActionFiling
T. Rowe Price Associates Inc19,515,891$3.0bn0.34%Added+3,995,76014 Feb 2025 (the filing on sec.gov)
Fidelity (FMR LLC)7,620,083$1.2bn0.07%Added+807,8505 Nov 2026 (the filing on sec.gov)
MFS Investment Management3,958,515$599m0.19%Trimmed-63,68212 Feb 2025 (the filing on sec.gov)
Invesco Ltd3,805,427$576m0.11%Added+154,48613 Feb 2025 (the filing on sec.gov)
Viking Global Investors LP1,706,953$258m0.84%Newnew14 Feb 2025 (the filing on sec.gov)
Steadfast Capital Management LP1,633,862$247m5.03%Added+380,80514 Feb 2025 (the filing on sec.gov)
First Eagle Investment Management LLC1,494,639$226m0.50%Trimmed-317,90510 Feb 2025 (the filing on sec.gov)
D. E. Shaw & Co.1,428,962$216m0.16%Trimmed-1,096,75714 Feb 2025 (the filing on sec.gov)
AQR Capital Management LLC945,598$143m0.18%Trimmed-282,63214 Feb 2025 (the filing on sec.gov)
Wellington Management Group LLP885,250$134munder 0.1%Trimmed-2,977,43412 Feb 2025 (the filing on sec.gov)
AllianceBernstein LP805,949$122munder 0.1%Trimmed-117,17312 Feb 2025 (the filing on sec.gov)
Freestone Grove Partners LP681,560$103m1.26%Heldn.a.14 Feb 2025 (the filing on sec.gov)
Arrowstreet Capital LP505,734$77m0.06%Trimmed-838,51512 Feb 2025 (the filing on sec.gov)
Walleye Capital LLC449,425$68m0.17%Added+105,85813 Feb 2025 (the filing on sec.gov)
Renaissance Technologies LLC296,805$45m0.07%Trimmed-579,62313 Feb 2025 (the filing on sec.gov)
Marshall Wace LLP257,249$39munder 0.1%Addedn.a.13 Feb 2025 (the filing on sec.gov)
Man Group PLC199,069$30m0.08%Trimmed-504,46314 Feb 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC188,698$29m0.17%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Verition Fund Management LLC148,957$23m0.09%Added+54,69014 Feb 2025 (the filing on sec.gov)
Hudson Bay Capital Management LP103,799$16m0.06%Added+55,30414 Feb 2025 (the filing on sec.gov)
Bridgewater Associates LP92,046$14m0.06%Added+58,65513 Feb 2025 (the filing on sec.gov)
Acadian Asset Management LLC52,660$8.0munder 0.1%Trimmed-274,70011 Feb 2025 (the filing on sec.gov)
Caxton Associates LLP10,103$1.5munder 0.1%Trimmed-38914 Feb 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP6,387$966kunder 0.1%Trimmed-2,17514 Feb 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2024 to Q4 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

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 →