ROSS STORES, INC.
ROST- Exchange
- Nasdaq
- Industry
- Retail-Family Clothing Stores
- SEC CIK
- 0000745732
13F holders, Q4 2021
Positions as of Dec 31, 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
- 865
- +25 vs. Q3 2021
- Shares held
- 307.72M
- +2.37M (+0.8%) vs. Q3 2021
- Total value
- $35.05B
- +$1.82B (+5.5%) vs. Q3 2021
Compare with Q3 2021: new holders and sold out
Holders over time
1 in Q1 2018 → 865 in Q4 2021
Institutions
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,733,480 | $5.91B | 0.53% | +2,812,940+5.8% | Added |
| BlackRock Inc. | 27,907,603 | $3.19B | 0.08% | +197,944+0.7% | Added |
| VANGUARD GROUP INC | 27,372,349 | $3.13B | 0.07% | −168,453−0.6% | Reduced |
| STATE STREET CORP | 17,026,336 | $1.95B | 0.09% | +827,119+5.1% | Added |
| PRIMECAP MANAGEMENT CO/CA/ | 11,286,899 | $1.29B | 0.89% | −161,770−1.4% | Reduced |
| FMR LLC | 10,627,579 | $1.21B | 0.09% | +96,240+0.9% | Added |
| FRANKLIN RESOURCES INC | 7,304,612 | $834.77M | 0.30% | −487,608−6.3% | Reduced |
| GEODE CAPITAL MANAGEMENT, LLC | 5,769,402 | $657.38M | 0.08% | +171,638+3.1% | Added |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,895,299 | $559.44M | 0.15% | −20,649−0.4% | Reduced |
| JPMORGAN CHASE & CO | 4,865,310 | $556.01M | 0.07% | +2,348,436+93.3% | Added |
| WELLINGTON MANAGEMENT GROUP LLP | 4,819,166 | $550.73M | 0.09% | −170,236−3.4% | Reduced |
| NORTHERN TRUST CORP | 3,873,407 | $442.65M | 0.07% | +32,275+0.8% | Added |
| Alecta Pensionsforsakring, Omsesidigt | 3,867,400 | $441.93M | 1.92% | −280,000−6.8% | Reduced |
| BANK OF AMERICA CORP /DE/ | 3,524,569 | $402.79M | 0.04% | −164,658−4.5% | Reduced |
| NORGES BANK | 3,495,884 | $399.51M | 0.08% | −33,658−1.0% | Reduced |
| AMUNDI | 3,498,508 | $369.36M | 0.23% | −501,339−12.5% | Reduced |
| VICTORY CAPITAL MANAGEMENT INC | 3,172,200 | $362.52M | 0.33% | −663,304−17.3% | Reduced |
| Bank of New York Mellon Corp | 2,967,834 | $339.16M | 0.06% | +96,853+3.4% | Added |
| BESSEMER GROUP INC | 2,744,555 | $313.65M | 0.63% | +23,694+0.9% | Added |
| Voya Investment Management LLC | 2,577,518 | $294.56M | 0.57% | −251,799−8.9% | Reduced |
| GOLDMAN SACHS GROUP INC | 2,576,691 | $294.46M | 0.07% | +21,065+0.8% | Added |
| EdgePoint Investment Group Inc. | 2,519,840 | $287.97M | 2.20% | +2,519,840 | New |
| Coho Partners, Ltd. | 2,517,423 | $287.69M | 4.52% | +78,296+3.2% | Added |
| Invesco Ltd. | 2,490,907 | $284.66M | 0.07% | +58,243+2.4% | Added |
| CITADEL ADVISORS LLC | 2,420,449 | $276.61M | 0.30% | +1,541,477+175.4% | Added |
| Legal & General Group Plc | 2,282,888 | $260.89M | 0.08% | −19,289−0.8% | Reduced |
| PRINCIPAL FINANCIAL GROUP INC | 1,985,494 | $226.54M | 0.14% | −41,566−2.1% | Reduced |
| TD ASSET MANAGEMENT INC | 1,739,313 | $198.77M | 0.17% | +803,428+85.8% | Added |
| ALLIANCEBERNSTEIN L.P. | 1,723,788 | $196.99M | 0.07% | −251,796−12.7% | Reduced |
| BARCLAYS PLC | 1,705,332 | $194.88M | 0.06% | +767,877+81.9% | Added |
| LAZARD ASSET MANAGEMENT LLC | 1,689,981 | $193.13M | 0.21% | −256,315−13.2% | Reduced |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,672,716 | $191.16M | 0.06% | +45,951+2.8% | Added |
| FENIMORE ASSET MANAGEMENT INC | 1,647,671 | $188.3M | 4.18% | +1,697+0.1% | Added |
| AMERIPRISE FINANCIAL INC | 1,652,921 | $186.81M | 0.05% | −685,674−29.3% | Reduced |
| DIMENSIONAL FUND ADVISORS LP | 1,571,284 | $179.56M | 0.05% | +407,598+35.0% | Added |
| ALKEON CAPITAL MANAGEMENT LLC | 1,568,664 | $179.27M | 0.61% | 00.0% | Unchanged |
| MORGAN STANLEY | 1,567,846 | $179.17M | 0.02% | +24,745+1.6% | Added |
| Boston Partners | 1,555,446 | $177.74M | 0.21% | −11,881−0.8% | Reduced |
| Findlay Park Partners LLP | 1,488,942 | $170.16M | 1.14% | −924,058−38.3% | Reduced |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,427,445 | $163.13M | 0.38% | +14,904+1.1% | Added |
| UBS ASSET MANAGEMENT AMERICAS INC | 1,383,392 | $158.09M | 0.06% | +38,603+2.9% | Added |
| Parametric Portfolio Associates LLC | 1,383,160 | $158.07M | 0.08% | −120,380−8.0% | Reduced |
| MARSHFIELD ASSOCIATES | 1,373,864 | $157.01M | 6.22% | −1130.0% | Reduced |
| Swiss National Bank | 1,357,473 | $155.13M | 0.09% | −52,600−3.7% | Reduced |
| WELLS FARGO & COMPANY/MN | 1,309,224 | $149.62M | 0.04% | −126,495−8.8% | Reduced |
| ROYAL BANK OF CANADA | 1,176,430 | $134.44M | 0.03% | +68,746+6.2% | Added |
| Nuveen Asset Management, LLC | 1,140,798 | $130.37M | 0.04% | −126,226−10.0% | Reduced |
| 1832 Asset Management L.P. | 1,113,564 | $128.47M | 0.23% | +203,997+22.4% | Added |
| CI INVESTMENTS INC. | 1,103,047 | $126.06M | 0.44% | +32,306+3.0% | Added |
| Clearbridge Investments, LLC | 1,096,377 | $125.29M | 0.09% | +148,213+15.6% | Added |
| VONTOBEL ASSET MANAGEMENT INC | 1,044,140 | $123.7M | 0.73% | −958,296−47.9% | Reduced |
| NORDEA INVESTMENT MANAGEMENT AB | 1,024,645 | $116.79M | 0.14% | −19,660−1.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 995,108 | $113.72M | 0.07% | −49,541−4.7% | Reduced |
| DekaBank Deutsche Girozentrale | 963,984 | $109.09M | 0.27% | +117,034+13.8% | Added |
| Ensign Peak Advisors, Inc | 944,737 | $107.97M | 0.21% | −2,304−0.2% | Reduced |
| TPG GP A, LLC | 871,895 | $99.64M | 0.99% | +871,895 | New |
| ATLANTA CAPITAL MANAGEMENT CO L L C | 863,764 | $98.71M | 0.33% | +18,587+2.2% | Added |
| Boston Trust Walden Corp | 854,759 | $97.68M | 0.78% | +99,362+13.2% | Added |
| JENNISON ASSOCIATES LLC | 829,731 | $94.82M | 0.06% | −252,510−23.3% | Reduced |
| LGT CAPITAL PARTNERS LTD. | 796,350 | $91.01M | 2.42% | −530−0.1% | Reduced |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 771,001 | $88.11M | 0.06% | −9,438−1.2% | Reduced |
| Man Group plc | 768,946 | $87.88M | 0.28% | −386,101−33.4% | Reduced |
| Balyasny Asset Management LLC | 761,242 | $87M | 0.37% | +761,242 | New |
| EATON VANCE MANAGEMENT | 748,123 | $85.5M | 0.10% | +16,062+2.2% | Added |
| BANK OF NOVA SCOTIA | 727,132 | $83.1M | 0.12% | +422,846+139.0% | Added |
| BRISTOL JOHN W & CO INC /NY/ | 703,389 | $80.38M | 1.39% | +236,212+50.6% | Added |
| NEW YORK STATE COMMON RETIREMENT FUND | 680,570 | $77.78M | 0.08% | −8,911−1.3% | Reduced |
| ProShare Advisors LLC | 674,013 | $77.03M | 0.15% | +234,146+53.2% | Added |
| Ardevora Asset Management LLP | 660,600 | $75.49M | 0.80% | +51,000+8.4% | Added |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 639,710 | $73.11M | 0.09% | +21,345+3.5% | Added |
| DEUTSCHE BANK AG\ | 611,251 | $69.85M | 0.03% | −603,597−49.7% | Reduced |
| RHUMBLINE ADVISERS | 606,952 | $69.36M | 0.09% | +12,452+2.1% | Added |
| D. E. Shaw & Co., Inc. | 588,915 | $67.3M | 0.08% | −56,771−8.8% | Reduced |
| Madison Asset Management, LLC | 585,980 | $66.97M | 0.88% | +113,639+24.1% | Added |
| ENVESTNET ASSET MANAGEMENT INC | 557,347 | $63.69M | 0.03% | +50,678+10.0% | Added |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 551,757 | $63.06M | 0.50% | −83,088−13.1% | Reduced |
| National Pension Service | 551,735 | $63.05M | 0.11% | +4,533+0.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 539,118 | $61.58M | 0.09% | −23,704−4.2% | Reduced |
| Hound Partners, LLC | 517,369 | $59.13M | 3.48% | +107,514+26.2% | Added |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 443,443 | $50.68M | 0.09% | −1,694−0.4% | Reduced |
| PRUDENTIAL FINANCIAL INC | 430,409 | $50.24M | 0.06% | −465,482−52.0% | Reduced |
| STATE OF WISCONSIN INVESTMENT BOARD | 437,841 | $50.04M | 0.10% | −91,665−17.3% | Reduced |
| The PNC Financial Services Group, Inc. | 433,194 | $49.5M | 0.04% | −3,639−0.8% | Reduced |
| CREDIT SUISSE AG/ | 432,279 | $49.4M | 0.04% | −21,125−4.7% | Reduced |
| BANK OF MONTREAL /CAN/ | 421,700 | $48.46M | 0.03% | −11,760−2.7% | Reduced |
| UBS Group AG | 401,667 | $45.9M | 0.02% | −38,581−8.8% | Reduced |
| Lazard Freres Gestion S.A.S. | 437,153 | $45.47M | 1.23% | −3,621−0.8% | Reduced |
| CITIGROUP INC | 390,612 | $44.64M | 0.04% | +162,054+70.9% | Added |
| MACQUARIE GROUP LTD | 388,237 | $44.37M | 0.04% | +57,644+17.4% | Added |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 378,686 | $43.28M | 0.08% | −2,000−0.5% | Reduced |
| SUMMITRY LLC | 369,408 | $42.22M | 2.47% | +9,777+2.7% | Added |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 363,049 | $41.49M | 0.08% | −14,513−3.8% | Reduced |
| BRIDGER MANAGEMENT, LLC | 348,668 | $39.85M | 5.15% | 00.0% | Unchanged |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 341,726 | $38.96M | 0.08% | +10,742+3.2% | Added |
| RAYMOND JAMES & ASSOCIATES | 322,727 | $36.88M | 0.03% | −15,432−4.6% | Reduced |
| HSBC HOLDINGS PLC | 320,446 | $36.65M | 0.04% | −440,478−57.9% | Reduced |
| NOMURA ASSET MANAGEMENT CO LTD | 320,044 | $36.57M | 0.18% | +43,754+15.8% | Added |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 319,678 | $36.53M | 0.22% | −258,020−44.7% | Reduced |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 309,926 | $35.42M | 0.02% | −66,007−17.6% | Reduced |
| MONTAG & CALDWELL, LLC | 308,917 | $35.3M | 3.40% | −39,142−11.2% | Reduced |