- Quarter end
- 30 Jun 2025
- the date the book describes
- Filed
- 15 Aug 2025
- latest of these filings; the earliest 6 Aug 2025
- Managers listing it
- 22
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q1 2025 and Q2 2025; 17 listed it in both
- Shares listed
- 44,851,944
- combined, among listed positions
- Reported value
- $5.7bn
- combined, at the quarter end
Among the 95 comparable managers: 16 buyers (opened or added shares) and 7 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 2025
22 of 22 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 8,004,917 shares now+513,377
- Viking Global Investors LPexisting position · 4,747,639 shares now+426,370
- Invesco Ltdexisting position · 4,403,648 shares now+406,073
- Arrowstreet Capital LPexisting position · 828,300 shares now+313,169
- ExodusPoint Capital Management LPnew position · 203,770 shares now+203,770
Reductions
- T. Rowe Price Associates Incexisting position · 12,976,430 shares now-4,869,167
- MFS Investment Managementexisting position · 3,363,297 shares now-486,152
- Renaissance Technologies LLCexisting position · 372,233 shares now-188,300
- Voloridge Investment Management LLCexisting position · 453,747 shares now-42,225
- First Eagle Investment Management LLCexisting position · 1,436,374 shares now-41,282
New positions and exits
New (3)
Exited (1)
- Steadfast Capital Management LPwas $313m
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 →