ROSS STORES, INC.
ROST- Exchange
- Nasdaq
- Industry
- Retail-Family Clothing Stores
- SEC CIK
- 0000745732
13F holders, Q2 2021
Positions as of Jun 30, 2021.
Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 859
- +10 vs. Q1 2021
- Shares held
- 304.93M
- +660.26K (+0.2%) vs. Q1 2021
- Total value
- $37.76B
- +$1.31B (+3.6%) vs. Q1 2021
Compare with Q1 2021: new holders and sold out
Holders over time
1 in Q3 2016 → 859 in Q2 2021
Institutions
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,499,215 | $6.51B | 0.60% | +4,567,503+9.5% | Added |
| VANGUARD GROUP INC | 27,263,685 | $3.38B | 0.08% | +194,546+0.7% | Added |
| BlackRock Inc. | 27,112,738 | $3.36B | 0.09% | +999,997+3.8% | Added |
| STATE STREET CORP | 15,947,899 | $1.98B | 0.10% | −8,442−0.1% | Reduced |
| PRIMECAP MANAGEMENT CO/CA/ | 11,454,649 | $1.42B | 0.95% | −187,540−1.6% | Reduced |
| FMR LLC | 10,638,168 | $1.32B | 0.10% | −595,155−5.3% | Reduced |
| FRANKLIN RESOURCES INC | 7,859,776 | $974.61M | 0.37% | −543,872−6.5% | Reduced |
| GEODE CAPITAL MANAGEMENT, LLC | 5,452,426 | $673.94M | 0.09% | +88,967+1.7% | Added |
| WELLINGTON MANAGEMENT GROUP LLP | 4,572,785 | $567.03M | 0.09% | −38,485−0.8% | Reduced |
| VICTORY CAPITAL MANAGEMENT INC | 4,278,980 | $530.59M | 0.51% | +182,655+4.5% | Added |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,215,784 | $522.76M | 0.15% | +1,253,480+42.3% | Added |
| Alecta Pensionsforsakring, Omsesidigt | 4,147,400 | $514.28M | 2.37% | 00.0% | Unchanged |
| AMUNDI | 4,066,167 | $504.2M | 0.35% | +4,066,167 | New |
| NORTHERN TRUST CORP | 3,858,997 | $478.52M | 0.08% | −108,222−2.7% | Reduced |
| BANK OF AMERICA CORP /DE/ | 3,673,878 | $455.56M | 0.05% | −6,207,010−62.8% | Reduced |
| NORGES BANK | 3,492,864 | $433.12M | 0.09% | −90,951−2.5% | Reduced |
| JPMORGAN CHASE & CO | 3,096,639 | $383.98M | 0.05% | −952,275−23.5% | Reduced |
| Voya Investment Management LLC | 2,925,141 | $362.72M | 0.70% | −409,669−12.3% | Reduced |
| Bank of New York Mellon Corp | 2,879,219 | $357.02M | 0.07% | −169,464−5.6% | Reduced |
| GOLDMAN SACHS GROUP INC | 2,803,279 | $347.61M | 0.09% | +248,614+9.7% | Added |
| BESSEMER GROUP INC | 2,694,160 | $334.08M | 0.73% | −1,508,799−35.9% | Reduced |
| Coho Partners, Ltd. | 2,485,139 | $308.16M | 4.82% | +20,996+0.9% | Added |
| Invesco Ltd. | 2,323,387 | $288.1M | 0.07% | +385,333+19.9% | Added |
| Legal & General Group Plc | 2,273,685 | $281.94M | 0.09% | +87,814+4.0% | Added |
| VONTOBEL ASSET MANAGEMENT INC | 2,081,168 | $266.82M | 1.37% | −746,281−26.4% | Reduced |
| PRINCIPAL FINANCIAL GROUP INC | 2,052,574 | $254.52M | 0.16% | −158,206−7.2% | Reduced |
| ALLIANCEBERNSTEIN L.P. | 1,878,324 | $232.91M | 0.09% | −87,369−4.4% | Reduced |
| LAZARD ASSET MANAGEMENT LLC | 1,864,312 | $231.17M | 0.26% | +5,191+0.3% | Added |
| FENIMORE ASSET MANAGEMENT INC | 1,640,297 | $203.4M | 4.93% | +5,616+0.3% | Added |
| Nuveen Asset Management, LLC | 1,620,794 | $200.98M | 0.06% | −71,255−4.2% | Reduced |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,611,771 | $199.86M | 0.07% | +41,881+2.7% | Added |
| ALKEON CAPITAL MANAGEMENT LLC | 1,568,664 | $194.52M | 0.69% | −3,236−0.2% | Reduced |
| Boston Partners | 1,524,065 | $188.98M | 0.24% | +28,631+1.9% | Added |
| Parametric Portfolio Associates LLC | 1,487,852 | $184.49M | 0.10% | +16,107+1.1% | Added |
| AMERIPRISE FINANCIAL INC | 1,483,694 | $183.97M | 0.06% | +1,020,104+220.0% | Added |
| Swiss National Bank | 1,453,973 | $180.29M | 0.11% | −78,625−5.1% | Reduced |
| MARSHFIELD ASSOCIATES | 1,388,241 | $172.14M | 7.07% | +103,128+8.0% | Added |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,387,865 | $172.1M | 0.42% | +64,276+4.9% | Added |
| MORGAN STANLEY | 1,371,486 | $170.06M | 0.02% | +353,069+34.7% | Added |
| WELLS FARGO & COMPANY/MN | 1,367,179 | $169.53M | 0.04% | −168,106−10.9% | Reduced |
| UBS ASSET MANAGEMENT AMERICAS INC | 1,346,054 | $166.91M | 0.07% | −1,205,650−47.2% | Reduced |
| D. E. Shaw & Co., Inc. | 1,266,351 | $157.03M | 0.18% | +1,246,058+6,140.3% | Added |
| Man Group plc | 1,202,628 | $149.13M | 0.53% | +1,109,178+1,186.9% | Added |
| Ensign Peak Advisors, Inc | 1,178,146 | $146.09M | 0.29% | +56,843+5.1% | Added |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 1,119,235 | $138.79M | 2.08% | +2,135+0.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,098,900 | $136.26M | 0.08% | −42,678−3.7% | Reduced |
| NORDEA INVESTMENT MANAGEMENT AB | 1,088,677 | $135M | 0.18% | +9,628+0.9% | Added |
| BARCLAYS PLC | 1,071,133 | $132.82M | 0.11% | +228,297+27.1% | Added |
| CI INVESTMENTS INC. | 1,038,612 | $128.79M | 0.47% | −276,209−21.0% | Reduced |
| JENNISON ASSOCIATES LLC | 974,410 | $120.83M | 0.08% | +48,017+5.2% | Added |
| ROYAL BANK OF CANADA | 967,179 | $119.93M | 0.03% | +227,022+30.7% | Added |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 952,278 | $118.08M | 0.15% | +952,278 | New |
| NEW YORK STATE COMMON RETIREMENT FUND | 948,739 | $117.64M | 0.12% | +185,385+24.3% | Added |
| ATLANTA CAPITAL MANAGEMENT CO L L C | 927,754 | $115.04M | 0.40% | −41,784−4.3% | Reduced |
| 1832 Asset Management L.P. | 906,847 | $110.74M | 0.21% | +6,969+0.8% | Added |
| TD ASSET MANAGEMENT INC | 893,687 | $109.65M | 0.11% | +141,991+18.9% | Added |
| DEUTSCHE BANK AG\ | 878,370 | $108.92M | 0.05% | +257,049+41.4% | Added |
| Clearbridge Investments, LLC | 869,799 | $107.86M | 0.08% | +87,898+11.2% | Added |
| DIMENSIONAL FUND ADVISORS LP | 869,275 | $107.79M | 0.03% | −407,555−31.9% | Reduced |
| DekaBank Deutsche Girozentrale | 877,521 | $106.57M | 0.31% | +324,804+58.8% | Added |
| Holocene Advisors, LP | 839,235 | $104.07M | 0.64% | +644,114+330.1% | Added |
| Marshall Wace North America L.P. | 828,366 | $102.72M | 0.43% | +810,042+4,420.7% | Added |
| TPG Group Holdings (SBS) Advisors, Inc. | 793,520 | $98.4M | 0.70% | −20,850−2.6% | Reduced |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 788,717 | $97.8M | 0.07% | −466,095−37.1% | Reduced |
| LGT CAPITAL PARTNERS LTD. | 774,180 | $96M | 2.72% | +71,230+10.1% | Added |
| Boston Trust Walden Corp | 737,709 | $91.48M | 0.81% | +120,827+19.6% | Added |
| EATON VANCE MANAGEMENT | 723,049 | $89.66M | 0.12% | +20,314+2.9% | Added |
| KBC Group NV | 712,902 | $88.4M | 0.16% | +255,906+56.0% | Added |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 685,750 | $85.03M | 0.62% | −88,625−11.4% | Reduced |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 630,645 | $78.2M | 0.10% | −27,018−4.1% | Reduced |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 627,760 | $77.84M | 0.47% | −12,826−2.0% | Reduced |
| RHUMBLINE ADVISERS | 605,977 | $75.14M | 0.10% | −30,533−4.8% | Reduced |
| WESTWOOD HOLDINGS GROUP INC. | 574,795 | $71.28M | 0.72% | +574,795 | New |
| National Pension Service | 544,955 | $67.57M | 0.13% | +6,013+1.1% | Added |
| BANK OF MONTREAL /CAN/ | 498,326 | $61.05M | 0.03% | +121,763+32.3% | Added |
| CITADEL ADVISORS LLC | 489,489 | $60.7M | 0.06% | −911,020−65.0% | Reduced |
| ENVESTNET ASSET MANAGEMENT INC | 486,274 | $60.3M | 0.03% | +49,969+11.5% | Added |
| Madison Asset Management, LLC | 474,077 | $58.79M | 0.79% | −4,563−1.0% | Reduced |
| BRISTOL JOHN W & CO INC /NY/ | 473,374 | $58.7M | 1.08% | −3,661−0.8% | Reduced |
| STATE OF WISCONSIN INVESTMENT BOARD | 468,691 | $58.12M | 0.12% | +17,539+3.9% | Added |
| BNP PARIBAS ARBITRAGE, SA | 463,909 | $57.52M | 0.11% | +310,036+201.5% | Added |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 456,908 | $56.66M | 0.11% | −13,800−2.9% | Reduced |
| The PNC Financial Services Group, Inc. | 443,058 | $54.94M | 0.05% | −10,575−2.3% | Reduced |
| CREDIT SUISSE AG/ | 423,487 | $52.51M | 0.04% | −129,296−23.4% | Reduced |
| TORONTO DOMINION BANK | 408,430 | $50.65M | 0.08% | +201,681+97.5% | Added |
| HSBC HOLDINGS PLC | 406,967 | $50.1M | 0.06% | −35,198−8.0% | Reduced |
| ProShare Advisors LLC | 395,264 | $49.01M | 0.14% | −17,724−4.3% | Reduced |
| PRUDENTIAL FINANCIAL INC | 391,521 | $48.55M | 0.07% | +66,091+20.3% | Added |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 391,451 | $48.54M | 0.10% | −20,037−4.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 387,236 | $47.98M | 0.08% | +131,216+51.3% | Added |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 386,521 | $47.93M | 0.09% | −9,300−2.3% | Reduced |
| BRIDGER MANAGEMENT, LLC | 383,868 | $47.6M | 4.44% | 00.0% | Unchanged |
| Lazard Freres Gestion S.A.S. | 425,985 | $44.54M | 1.44% | +16,546+4.0% | Added |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 357,340 | $44.31M | 0.04% | −1,386−0.4% | Reduced |
| MONTAG & CALDWELL, LLC | 348,734 | $43.24M | 3.90% | −20,052−5.4% | Reduced |
| Alyeska Investment Group, L.P. | 347,533 | $43.09M | 0.50% | +274,437+375.4% | Added |
| JANUS HENDERSON GROUP PLC | 338,198 | $41.94M | 0.02% | −23,111−6.4% | Reduced |
| AQR CAPITAL MANAGEMENT LLC | 326,778 | $40.07M | 0.07% | +278,314+574.3% | Added |
| UBS Group AG | 321,881 | $39.91M | 0.02% | +36,277+12.7% | Added |
| RAYMOND JAMES & ASSOCIATES | 319,873 | $39.67M | 0.04% | +78,073+32.3% | Added |