Free · no sign-up · Q2 2026

Which funds own ROST

Ross Stores Inc in the Q2 2026 filings. At least 19 of the 91 current managers on file reported a position, worth $11.2bn between them. At least a fifth of the current managers on file hold it, which is a crowd without being the whole market. The quarter went one way: 14 managers opened or added against 8 cutting.

Managers holding: 19; at least, of 91 current
Combined value: $11.2bn; as reported
Opened: 0; new this quarter
Added to: 14; already held
Trimmed or sold out: 8; 3 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
Invesco Ltd Long-only · $1264bn book	$2.6bn	0.2%	12,316,939	-$6.9m+183,279	Added
Fidelity (FMR LLC) Long-only · $2304bn book	$2.3bn	0.1%	10,973,537	+$353m+1,818,823	Added
Wellington Management Group LLP Long-only · $580bn book	$1.4bn	0.2%	6,615,682	+$651m+3,118,591	Added
T. Rowe Price Associates Inc Long-only · $999bn book	$1.3bn	0.1%	5,956,732	-$122m-458,141	Trimmed
AQR Capital Management LLC Quantitative · $287bn book	$726m	0.3%	3,504,868	+$333m+1,655,688	Added
MFS Investment Management Long-only · $315bn book	$529m	0.2%	2,424,865	+$128m+623,413	Added
Two Sigma Investments LP Quantitative · $138bn book	$521m	0.4%	2,446,237	-$89m-366,053	Trimmed
Acadian Asset Management LLC Quantitative · $84.2bn book	$421m	0.5%	1,977,074	+$142m+689,396	Added
D. E. Shaw & Co. Quantitative · $210bn book	$259m	0.1%	1,218,256	-$508m-2,321,802	Trimmed
Arrowstreet Capital LP Quantitative · $225bn book	$258m	0.1%	1,212,269	+$111m+533,204	Added
Man Group PLC Quantitative · $62.7bn book	$218m	0.3%	1,025,756	+$96m+461,507	Added
Squarepoint Ops LLC Multi-strategy · $90.5bn book	$162m	0.2%	759,697	+$49m+237,906	Added
Holocene Advisors LP Long/short equity · $44.4bn book	$157m	0.4%	735,078	-$130m-587,725	Trimmed
Renaissance Technologies LLC Quantitative · $72.6bn book	$131m	0.2%	615,728	+$122m+574,428	Added
Voloridge Investment Management LLC Quantitative · $23.5bn book	$91m	0.4%	425,662	+$1.4m+13,817	Added
Walleye Capital LLC Multi-strategy · $28.0bn book	$27m	0.1%	128,004	+$25m+118,314	Added
Bridgewater Associates LP Macro · $24.4bn book	$21m	0.1%	96,587	+$7.1m+34,296	Added
PDT Partners LLC Quantitative · $1.9bn book	$5.6m	0.3%	26,345	+$1.2m+6,000	Added
Quantbot Technologies LP Quantitative · $2.5bn book	$4.0m	0.2%	18,991	-$700k-3,018	Trimmed

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Freestone Grove Partners LP · Multi-strategy$79m held before
Discovery Capital Management LLC · Macro$16m held before
Maverick Capital Ltd · Long/short equity$700k held before

Ownership through time

At least 32 of the 95 managers whose filings are on file listed ROST in Q2 2026, against 16 in Q2 2013. 4 managers fewer than in Q1 2026: 4 listed it again; 3 sold out, by their own filings; 5 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

No manager on file started a position.

Largest increases, by shares

Wellington Management Group LLP3,497,091 to 6,615,682 shares+$664m
Fidelity (FMR LLC)9,154,714 to 10,973,537 shares+$387m
AQR Capital Management LLC1,849,180 to 3,504,868 shares+$343m
Acadian Asset Management LLC1,287,678 to 1,977,074 shares+$147m
MFS Investment Management1,801,452 to 2,424,865 shares+$136m

Largest decreases, by shares

D. E. Shaw & Co.3,540,058 to 1,218,256 shares-$494m
Balyasny Asset Management LLC1,569,818 to 444,848 shares-$239m
Millennium Management LLC1,550,276 to 558,197 shares-$211m
Holocene Advisors LP1,322,803 to 735,078 shares-$125m
T. Rowe Price Associates Inc6,414,873 to 5,956,732 shares-$98m

Left it

Freestone Grove Partners LPwas $79m
Discovery Capital Management LLCwas $16m
Maverick Capital Ltdwas $697k

Manager	First listed	Largest	Q2 2026
Invesco Ltd	Q2 2013	$2.6bn	$2.6bn
Fidelity (FMR LLC)	Q2 2013	$2.5bn	$2.3bn
Wellington Management Group LLP	Q4 2013	$1.4bn	$1.4bn
T. Rowe Price Associates Inc	Q2 2013	$6.5bn	$1.3bn
AQR Capital Management LLC	Q2 2013	$726m	$726m
MFS Investment Management	Q2 2013	$714m	$529m
Two Sigma Investments LP	Q2 2013	$609m	$521m
Acadian Asset Management LLC	Q4 2016	$421m	$421m
D. E. Shaw & Co.	Q4 2014	$767m	$259m
Arrowstreet Capital LP	Q1 2017	$258m	$258m
Man Group PLC	Q1 2018	$218m	$218m
Squarepoint Ops LLC	Q1 2015	$162m	$162m
Holocene Advisors LP	Q4 2017	$352m	$156m
Renaissance Technologies LLC	Q2 2013	$194m	$131m
Millennium Management LLC	Q2 2013	$336m	$119m
Viking Global Investors LP	Q4 2024	$606m	last listed Q4 2025
Citadel Advisors LLC	Q4 2017	$506m	last listed Q1 2026
Marshall Wace LLP	Q3 2014	$367m	last listed Q1 2026
Steadfast Capital Management LP	Q4 2019	$313m	last listed Q1 2025
Point72 Asset Management LP	Q1 2015	$238m	last listed Q1 2026
Janus Henderson Group Ltd	Q2 2013	$233m	last listed Q1 2020
Two Sigma Advisers LP	Q2 2013	$213m	last listed Q4 2025
Farallon Capital Management LLC	Q4 2013	$204m	last listed Q3 2014
Third Point LLC	Q1 2019	$164m	last listed Q2 2019
Akre Capital Management LLC	Q2 2013	$136m	last listed Q1 2014

What ROST is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around ROST →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

Comps ExplorerValue it against the peers it trades beside Every managerRead any of these books in full Deal tapeWhat buyers paid for whole companies, not slices Hedge fund interviewsHow the room runs, and the stock pitch it wants

Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More

Provided for information purposes only, not financial advice. The holdings indexed here and anything drawn from them are illustrative, produced from assumptions you control, and must not be relied on for any investment, financial or business decision. Read the full notice

Not advice, and not a recommendation. Everything L3VLUP publishes is provided for information purposes only. Nothing here is financial, investment, legal, tax or accounting advice, a personal recommendation, or an offer or solicitation to buy or sell any security or financial instrument. It takes no account of anyone’s objectives, financial situation or needs.

Not a regulated adviser. L3VLUP does not provide regulated financial services. Speak to a suitably qualified and regulated professional before acting on anything you read here.

Illustrative figures. Default values are plausible starting points chosen so a model has somewhere to begin. They are not data, not a view on any company, and not calibrated to anything. Outputs move with whatever you type in.

Third-party data. Where live figures appear they come from third parties, including public filings and market feeds. They may be delayed, incomplete, restated, mis-tagged at source or simply wrong, and their providers do not endorse or verify this page. Every figure links to where it came from — check it there before relying on it. Past performance is not a guide to future performance.

Company names and logos. Names, tickers and logos are the trademarks of their owners and appear only to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, none of them took part in preparing the exercise, and nothing here is a statement by or about any of them. See third-party names and marks.

No warranty, and limited liability. This page is provided “as is” without warranty of any kind. To the fullest extent permitted by law, L3VLUP accepts no liability for any loss or damage arising from use of, or reliance on, anything on it. Nothing in this notice limits any liability that cannot lawfully be limited.

Full terms: Information Purposes and No Advice · Terms

The holdings, every quarter, and the week between

One email a week on what moved in the market and what it means for the people interviewing into it, with the 13F changes the quarter they are filed.

One email a week, free, and you can leave at any point.