L3VLUP
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

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

22 of 22 holders

ActionFiling
T. Rowe Price Associates Inc12,976,430$1.7bn0.19%Trimmed-4,869,16714 Aug 2025 (the filing on sec.gov)
Fidelity (FMR LLC)8,004,917$1.0bn0.06%Added+513,37714 Aug 2025 (the filing on sec.gov)
Viking Global Investors LP4,747,639$606m1.75%Added+426,37014 Aug 2025 (the filing on sec.gov)
Invesco Ltd4,403,648$562m0.10%Added+406,07313 Aug 2025 (the filing on sec.gov)
MFS Investment Management3,363,297$429m0.14%Trimmed-486,1528 Aug 2025 (the filing on sec.gov)
Citadel Advisors LLC2,592,609$331m0.06%Addedn.a.14 Aug 2025 (the filing on sec.gov)
D. E. Shaw & Co.2,278,371$291m0.21%Added+190,89214 Aug 2025 (the filing on sec.gov)
First Eagle Investment Management LLC1,436,374$183m0.36%Trimmed-41,2826 Aug 2025 (the filing on sec.gov)
Point72 Asset Management LP1,168,262$149m0.29%Addedn.a.14 Aug 2025 (the filing on sec.gov)
AQR Capital Management LLC844,705$108m0.09%Added+146,93414 Aug 2025 (the filing on sec.gov)
Arrowstreet Capital LP828,300$106m0.07%Added+313,16913 Aug 2025 (the filing on sec.gov)
AllianceBernstein LP664,038$85munder 0.1%Added+4,66614 Aug 2025 (the filing on sec.gov)
Voloridge Investment Management LLC453,747$58m0.21%Trimmed-42,22514 Aug 2025 (the filing on sec.gov)
Renaissance Technologies LLC372,233$47m0.06%Trimmed-188,30013 Aug 2025 (the filing on sec.gov)
Verition Fund Management LLC254,339$32m0.14%Added+43,38114 Aug 2025 (the filing on sec.gov)
ExodusPoint Capital Management LP203,770$26m0.23%Newnew13 Aug 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC116,922$15m0.10%Newnew14 Aug 2025 (the filing on sec.gov)
Eisler Capital Management Ltd52,453$6.7munder 0.1%Added+12,34612 Aug 2025 (the filing on sec.gov)
Davidson Kempner Capital Management LP45,000$5.7m0.08%Newnew14 Aug 2025 (the filing on sec.gov)
Quantbot Technologies LP20,458$2.6m0.07%Added+3,22913 Aug 2025 (the filing on sec.gov)
Maverick Capital Ltd16,014$2.0munder 0.1%Added+7,93114 Aug 2025 (the filing on sec.gov)
Caxton Associates LLP8,418$1.1munder 0.1%Trimmed-3,59615 Aug 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2025 to Q2 2025, 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 →