- Quarter end
- 31 Mar 2025
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 2 May 2025
- Managers listing it
- 22
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q4 2024 and Q1 2025; 16 listed it in both
- Shares listed
- 47,388,784
- combined, among listed positions
- Reported value
- $6.1bn
- combined, at the quarter end
Among the 95 comparable managers: 14 buyers (opened or added shares) and 11 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 Q1 2025
22 of 22 holders
Largest increases and reductions, by shares
Increases
- Viking Global Investors LPexisting position · 4,321,269 shares now+2,614,316
- Steadfast Capital Management LPexisting position · 2,445,499 shares now+811,637
- D. E. Shaw & Co.existing position · 2,087,479 shares now+658,517
- Voloridge Investment Management LLCnew position · 495,972 shares now+495,972
- Renaissance Technologies LLCexisting position · 560,533 shares now+263,728
Reductions
- T. Rowe Price Associates Incexisting position · 17,845,597 shares now-1,670,294
- Freestone Grove Partners LPexisting position · 133,496 shares now-548,064
- AQR Capital Management LLCexisting position · 697,771 shares now-247,827
- AllianceBernstein LPexisting position · 659,372 shares now-146,577
- Fidelity (FMR LLC)existing position · 7,491,540 shares now-128,543
New positions and exits
New (4)
Exited (3)
- Marshall Wace LLPwas $39m
- Schonfeld Strategic Advisors LLCwas $29m
- Bridgewater Associates LPwas $14m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 17 | $3.0bn | n.a. | n.a. |
| Q3 2013 | 14 | $3.4bn | n.a. | n.a. |
| Q4 2013 | 13 | $3.6bn | n.a. | n.a. |
| Q1 2014 | 15 | $3.4bn | n.a. | n.a. |
| Q2 2014 | 19 | $3.1bn | n.a. | n.a. |
| Q3 2014 | 17 | $3.4bn | n.a. | n.a. |
| Q4 2014 | 14 | $3.7bn | n.a. | n.a. |
| Q1 2015 | 20 | $4.3bn | n.a. | n.a. |
| Q2 2015 | 17 | $4.0bn | n.a. | n.a. |
| Q3 2015 | 19 | $4.3bn | n.a. | n.a. |
| Q4 2015 | 15 | $4.7bn | n.a. | n.a. |
| Q1 2016 | 20 | $4.9bn | n.a. | n.a. |
| Q2 2016 | 16 | $4.7bn | n.a. | n.a. |
| Q3 2016 | 20 | $5.6bn | n.a. | n.a. |
| Q4 2016 | 17 | $5.2bn | n.a. | n.a. |
| Q1 2017 | 22 | $5.2bn | n.a. | n.a. |
| Q2 2017 | 22 | $4.4bn | n.a. | n.a. |
| Q3 2017 | 19 | $4.9bn | n.a. | n.a. |
| Q4 2017 | 21 | $5.9bn | n.a. | n.a. |
| Q1 2018 | 21 | $5.7bn | n.a. | n.a. |
| Q2 2018 | 22 | $6.1bn | n.a. | n.a. |
| Q3 2018 | 18 | $7.2bn | n.a. | n.a. |
| Q4 2018 | 20 | $6.2bn | n.a. | n.a. |
| Q1 2019 | 18 | $6.6bn | n.a. | n.a. |
| Q2 2019 | 20 | $7.3bn | n.a. | n.a. |
| Q3 2019 | 23 | $7.8bn | n.a. | n.a. |
| Q4 2019 | 22 | $7.6bn | n.a. | n.a. |
| Q1 2020 | 18 | $6.2bn | n.a. | n.a. |
| Q2 2020 | 22 | $6.3bn | n.a. | n.a. |
| Q3 2020 | 17 | $6.4bn | n.a. | n.a. |
| Q4 2020 | 15 | $8.8bn | n.a. | n.a. |
| Q1 2021 | 16 | $8.8bn | n.a. | n.a. |
| Q2 2021 | 20 | $10.1bn | n.a. | n.a. |
| Q3 2021 | 17 | $8.6bn | n.a. | n.a. |
| Q4 2021 | 18 | $9.3bn | n.a. | n.a. |
| Q1 2022 | 18 | $7.1bn | n.a. | n.a. |
| Q2 2022 | 19 | $5.5bn | n.a. | n.a. |
| Q3 2022 | 19 | $7.0bn | n.a. | n.a. |
| Q4 2022 | 17 | $9.6bn | n.a. | n.a. |
| Q1 2023 | 26 | $8.1bn | n.a. | n.a. |
| Q2 2023 | 30 | $7.3bn | n.a. | n.a. |
| Q3 2023 | 31 | $6.4bn | n.a. | n.a. |
| Q4 2023 | 27 | $6.8bn | 15 | 15 |
| Q1 2024 | 32 | $7.6bn | 23 | 11 |
| Q2 2024 | 32 | $7.1bn | 14 | 20 |
| Q3 2024 | 28 | $7.4bn | 17 | 13 |
| Q4 2024 | 24 | $7.1bn | 11 | 14 |
| Q1 2025 | 22 | $6.1bn | 14 | 11 |
| Q2 2025 | 22 | $5.7bn | 16 | 7 |
| Q3 2025 | 26 | $7.2bn | 19 | 7 |
| Q4 2025 | 28 | $10.1bn | 22 | 20 |
| Q1 2026 | 36 | $12.2bn | 25 | 19 |
| Q2 2026 | 32 | $11.7bn | 19 | 24 |
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 →