ROSS STORES, INC.
ROST- Exchange
- Nasdaq
- Industry
- Retail-Family Clothing Stores
- SEC CIK
- 0000745732
13F holders, Q3 2021
Positions as of Sep 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
- 840
- −19 vs. Q2 2021
- Shares held
- 305.35M
- +421.91K (+0.1%) vs. Q2 2021
- Total value
- $33.23B
- −$4.53B (−12.0%) vs. Q2 2021
Compare with Q2 2021: new holders and sold out
Holders over time
1 in Q4 2016 → 840 in Q3 2021
Institutions
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,920,540 | $5.33B | 0.50% | −3,578,675−6.8% | Reduced |
| BlackRock Inc. | 27,709,659 | $3.02B | 0.09% | +596,921+2.2% | Added |
| VANGUARD GROUP INC | 27,540,802 | $3B | 0.07% | +277,117+1.0% | Added |
| STATE STREET CORP | 16,199,217 | $1.76B | 0.09% | +251,318+1.6% | Added |
| PRIMECAP MANAGEMENT CO/CA/ | 11,448,669 | $1.25B | 0.88% | −5,980−0.1% | Reduced |
| FMR LLC | 10,531,339 | $1.15B | 0.09% | −106,829−1.0% | Reduced |
| FRANKLIN RESOURCES INC | 7,792,220 | $848.18M | 0.32% | −67,556−0.9% | Reduced |
| GEODE CAPITAL MANAGEMENT, LLC | 5,597,764 | $607.48M | 0.08% | +145,338+2.7% | Added |
| WELLINGTON MANAGEMENT GROUP LLP | 4,989,402 | $543.1M | 0.09% | +416,617+9.1% | Added |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,915,948 | $535.1M | 0.16% | +700,164+16.6% | Added |
| Alecta Pensionsforsakring, Omsesidigt | 4,147,400 | $451.4M | 2.14% | 00.0% | Unchanged |
| AMUNDI | 3,999,847 | $435.38M | 0.31% | −66,320−1.6% | Reduced |
| NORTHERN TRUST CORP | 3,841,132 | $418.11M | 0.07% | −17,865−0.5% | Reduced |
| VICTORY CAPITAL MANAGEMENT INC | 3,835,504 | $417.5M | 0.41% | −443,476−10.4% | Reduced |
| BANK OF AMERICA CORP /DE/ | 3,689,227 | $401.57M | 0.05% | +15,349+0.4% | Added |
| NORGES BANK | 3,529,542 | $384.19M | 0.09% | +36,678+1.1% | Added |
| Bank of New York Mellon Corp | 2,870,981 | $312.51M | 0.06% | −8,238−0.3% | Reduced |
| Voya Investment Management LLC | 2,829,317 | $307.97M | 0.62% | −95,824−3.3% | Reduced |
| BESSEMER GROUP INC | 2,720,861 | $296.17M | 0.63% | +26,701+1.0% | Added |
| GOLDMAN SACHS GROUP INC | 2,555,626 | $278.18M | 0.07% | −247,653−8.8% | Reduced |
| JPMORGAN CHASE & CO | 2,516,874 | $273.96M | 0.04% | −579,765−18.7% | Reduced |
| Coho Partners, Ltd. | 2,439,127 | $265.5M | 4.31% | −46,012−1.9% | Reduced |
| Invesco Ltd. | 2,432,664 | $264.8M | 0.07% | +109,277+4.7% | Added |
| Findlay Park Partners LLP | 2,413,000 | $262.66M | 1.81% | +2,413,000 | New |
| AMERIPRISE FINANCIAL INC | 2,338,595 | $254.56M | 0.08% | +854,901+57.6% | Added |
| Legal & General Group Plc | 2,302,177 | $250.59M | 0.08% | +28,492+1.3% | Added |
| VONTOBEL ASSET MANAGEMENT INC | 2,002,436 | $226.92M | 1.28% | −78,732−3.8% | Reduced |
| PRINCIPAL FINANCIAL GROUP INC | 2,027,060 | $220.65M | 0.14% | −25,514−1.2% | Reduced |
| ALLIANCEBERNSTEIN L.P. | 1,975,584 | $215.04M | 0.08% | +97,260+5.2% | Added |
| LAZARD ASSET MANAGEMENT LLC | 1,946,296 | $211.85M | 0.24% | +81,984+4.4% | Added |
| FENIMORE ASSET MANAGEMENT INC | 1,645,974 | $179.16M | 4.40% | +5,677+0.3% | Added |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,626,765 | $177.07M | 0.06% | +14,994+0.9% | Added |
| ALKEON CAPITAL MANAGEMENT LLC | 1,568,664 | $170.75M | 0.58% | 00.0% | Unchanged |
| Boston Partners | 1,567,327 | $170.6M | 0.22% | +43,262+2.8% | Added |
| MORGAN STANLEY | 1,543,101 | $167.97M | 0.02% | +171,615+12.5% | Added |
| Parametric Portfolio Associates LLC | 1,503,540 | $163.66M | 0.09% | +15,688+1.1% | Added |
| WELLS FARGO & COMPANY/MN | 1,435,719 | $156.28M | 0.04% | +68,540+5.0% | Added |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,412,541 | $153.76M | 0.37% | +24,676+1.8% | Added |
| Swiss National Bank | 1,410,073 | $153.49M | 0.10% | −43,900−3.0% | Reduced |
| MARSHFIELD ASSOCIATES | 1,373,977 | $149.56M | 6.53% | −14,264−1.0% | Reduced |
| UBS ASSET MANAGEMENT AMERICAS INC | 1,344,789 | $146.38M | 0.06% | −1,265−0.1% | Reduced |
| Nuveen Asset Management, LLC | 1,267,024 | $137.92M | 0.04% | −353,770−21.8% | Reduced |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,214,844 | $132.24M | 0.17% | +262,566+27.6% | Added |
| DEUTSCHE BANK AG\ | 1,214,848 | $132.24M | 0.06% | +336,478+38.3% | Added |
| DIMENSIONAL FUND ADVISORS LP | 1,163,686 | $126.7M | 0.04% | +294,411+33.9% | Added |
| Man Group plc | 1,155,047 | $125.73M | 0.45% | −47,581−4.0% | Reduced |
| Holocene Advisors, LP | 1,125,078 | $122.47M | 0.71% | +285,843+34.1% | Added |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 1,117,935 | $121.69M | 2.07% | −1,300−0.1% | Reduced |
| ROYAL BANK OF CANADA | 1,107,684 | $120.57M | 0.03% | +140,505+14.5% | Added |
| JENNISON ASSOCIATES LLC | 1,082,241 | $117.8M | 0.08% | +107,831+11.1% | Added |
| NORDEA INVESTMENT MANAGEMENT AB | 1,044,305 | $117.17M | 0.15% | −44,372−4.1% | Reduced |
| CI INVESTMENTS INC. | 1,070,741 | $116.55M | 0.43% | +32,129+3.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,044,649 | $113.71M | 0.07% | −54,251−4.9% | Reduced |
| 1832 Asset Management L.P. | 909,567 | $104.93M | 0.20% | +2,720+0.3% | Added |
| Clearbridge Investments, LLC | 948,164 | $103.21M | 0.07% | +78,365+9.0% | Added |
| Ensign Peak Advisors, Inc | 947,041 | $103.09M | 0.21% | −231,105−19.6% | Reduced |
| BARCLAYS PLC | 937,455 | $102.04M | 0.07% | −133,678−12.5% | Reduced |
| PRUDENTIAL FINANCIAL INC | 895,891 | $101.88M | 0.14% | +504,370+128.8% | Added |
| TD ASSET MANAGEMENT INC | 935,885 | $101.87M | 0.11% | +42,198+4.7% | Added |
| DekaBank Deutsche Girozentrale | 846,950 | $97.69M | 0.27% | −30,571−3.5% | Reduced |
| CITADEL ADVISORS LLC | 878,972 | $95.68M | 0.11% | +389,483+79.6% | Added |
| ATLANTA CAPITAL MANAGEMENT CO L L C | 845,177 | $92M | 0.33% | −82,577−8.9% | Reduced |
| TPG Group Holdings (SBS) Advisors, Inc. | 808,465 | $88M | 0.87% | +14,945+1.9% | Added |
| LGT CAPITAL PARTNERS LTD. | 796,880 | $86.74M | 2.61% | +22,700+2.9% | Added |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 780,439 | $84.95M | 0.06% | −8,278−1.0% | Reduced |
| HSBC HOLDINGS PLC | 760,924 | $83.77M | 0.10% | +353,957+87.0% | Added |
| Boston Trust Walden Corp | 755,397 | $82.23M | 0.73% | +17,688+2.4% | Added |
| EATON VANCE MANAGEMENT | 732,061 | $79.15M | 0.11% | +9,012+1.2% | Added |
| NEW YORK STATE COMMON RETIREMENT FUND | 689,481 | $75.05M | 0.08% | −259,258−27.3% | Reduced |
| D. E. Shaw & Co., Inc. | 645,686 | $70.28M | 0.09% | −620,665−49.0% | Reduced |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 634,845 | $69.1M | 0.54% | −50,905−7.4% | Reduced |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 618,365 | $67.31M | 0.09% | −12,280−1.9% | Reduced |
| Ardevora Asset Management LLP | 609,600 | $66.36M | 0.84% | +609,600 | New |
| WESTWOOD HOLDINGS GROUP INC. | 599,303 | $65.23M | 0.71% | +24,508+4.3% | Added |
| RHUMBLINE ADVISERS | 594,500 | $64.71M | 0.09% | −11,477−1.9% | Reduced |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 577,698 | $62.88M | 0.38% | −50,062−8.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 562,822 | $61.27M | 0.10% | +175,586+45.3% | Added |
| National Pension Service | 547,202 | $59.56M | 0.11% | +2,247+0.4% | Added |
| STATE OF WISCONSIN INVESTMENT BOARD | 529,506 | $57.64M | 0.12% | +60,815+13.0% | Added |
| ENVESTNET ASSET MANAGEMENT INC | 506,669 | $55.15M | 0.03% | +20,395+4.2% | Added |
| Candlestick Capital Management LP | 500,000 | $54.43M | 1.44% | +500,000 | New |
| Madison Asset Management, LLC | 472,341 | $51.41M | 0.71% | −1,736−0.4% | Reduced |
| BRISTOL JOHN W & CO INC /NY/ | 467,177 | $50.85M | 0.95% | −6,197−1.3% | Reduced |
| BANK OF MONTREAL /CAN/ | 433,460 | $50.17M | 0.02% | −64,866−13.0% | Reduced |
| CREDIT SUISSE AG/ | 453,404 | $49.35M | 0.04% | +29,917+7.1% | Added |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 445,137 | $48.45M | 0.09% | −11,771−2.6% | Reduced |
| Lazard Freres Gestion S.A.S. | 440,774 | $47.98M | 1.35% | +14,789+3.5% | Added |
| UBS Group AG | 440,248 | $47.92M | 0.02% | +118,367+36.8% | Added |
| ProShare Advisors LLC | 439,867 | $47.88M | 0.13% | +44,603+11.3% | Added |
| The PNC Financial Services Group, Inc. | 436,833 | $47.55M | 0.04% | −6,225−1.4% | Reduced |
| Hound Partners, LLC | 409,855 | $44.61M | 2.44% | +125,573+44.2% | Added |
| ARMISTICE CAPITAL, LLC | 389,027 | $42.35M | 1.05% | +97,115+33.3% | Added |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 380,686 | $41.44M | 0.08% | −5,835−1.5% | Reduced |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 377,562 | $41.1M | 0.09% | −13,889−3.5% | Reduced |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 375,933 | $40.92M | 0.03% | +18,593+5.2% | Added |
| SUMMITRY LLC | 359,631 | $39.15M | 2.45% | +150,212+71.7% | Added |
| BRIDGER MANAGEMENT, LLC | 348,668 | $37.95M | 4.44% | −35,200−9.2% | Reduced |
| MONTAG & CALDWELL, LLC | 348,059 | $37.89M | 3.49% | −675−0.2% | Reduced |
| RAYMOND JAMES & ASSOCIATES | 338,159 | $36.81M | 0.03% | +18,286+5.7% | Added |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 330,984 | $36.27M | 0.08% | +23,803+7.7% | Added |