L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
38
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 23 listed it in both
Shares listed
56,836,087
combined, among listed positions
Reported value
$10.2bn
combined, at the quarter end

Among the 92 comparable managers: 22 buyers (opened or added shares) and 20 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +8,688,152.

Managers listing ROST in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

38 of 38 holders

ActionFiling
Invesco Ltd12,033,181$2.2bn0.20%Added+7,377,24919 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)9,284,332$1.7bn0.09%Trimmed-160,48117 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc7,012,501$1.3bn0.14%Trimmed-259,79017 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.3,684,258$664m0.36%Trimmed-178,20117 Feb 2026 (the filing on sec.gov)
Viking Global Investors LP3,167,479$571m1.51%Added+1,143,61117 Feb 2026 (the filing on sec.gov)
MFS Investment Management2,989,411$539m0.17%Trimmed-217,79222 Jan 2026 (the filing on sec.gov)
Citadel Advisors LLC2,809,181$506m0.08%Added+1,231,53217 Feb 2026 (the filing on sec.gov)
Millennium Management LLC1,614,858$291m0.12%Trimmed-235,19817 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC1,580,844$285m0.36%Added+113,11517 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC1,555,996$280m0.15%Added+619,00217 Feb 2026 (the filing on sec.gov)
First Eagle Investment Management LLC1,464,567$264m0.46%Added+34,1914 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP1,463,097$264m0.55%Trimmed-845,20817 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP1,245,016$224m0.20%Trimmed-571,74713 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP1,022,400$184m0.36%Newnew17 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP1,001,565$180m0.20%Trimmed-6,07417 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP852,651$154munder 0.1%Added+187,68617 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP694,314$125m0.07%Trimmed-345,39013 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP633,223$114m0.16%Newnew17 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC491,383$89m0.15%Added+463,56310 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC411,694$74m0.26%Trimmed-519,08917 Feb 2026 (the filing on sec.gov)
Man Group PLC365,067$66m0.11%Trimmed-174,80217 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP285,078$51m0.37%Added+127,19417 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC236,489$43munder 0.1%Added+174,65727 Oct 2026 (the filing on sec.gov)
Verition Fund Management LLC228,662$41m0.16%Trimmed-196,42713 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC153,278$28munder 0.1%Trimmed-354,27212 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 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 →