ROSS STORES, INC.
ROST- Exchange
- Nasdaq
- Industry
- Retail-Family Clothing Stores
- SEC CIK
- 0000745732
13F holders, Q1 2022
Positions as of Mar 31, 2022.
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
- 826
- −39 vs. Q4 2021
- Shares held
- 304.45M
- −3.27M (−1.1%) vs. Q4 2021
- Total value
- $27.57B
- −$7.48B (−21.3%) vs. Q4 2021
Compare with Q4 2021: new holders and sold out
Holders over time
1 in Q1 2018 → 826 in Q1 2022
Institutions
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,663,190 | $4.4B | 0.44% | −3,070,290−5.9% | Reduced |
| BlackRock Inc. | 28,971,315 | $2.62B | 0.07% | +1,063,712+3.8% | Added |
| VANGUARD GROUP INC | 27,510,301 | $2.49B | 0.06% | +137,952+0.5% | Added |
| STATE STREET CORP | 16,372,980 | $1.48B | 0.07% | −653,356−3.8% | Reduced |
| FMR LLC | 12,083,088 | $1.09B | 0.09% | +1,455,509+13.7% | Added |
| PRIMECAP MANAGEMENT CO/CA/ | 11,344,159 | $1.03B | 0.77% | +57,260+0.5% | Added |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,597,230 | $596.79M | 0.18% | +1,701,931+34.8% | Added |
| GEODE CAPITAL MANAGEMENT, LLC | 5,970,352 | $538.58M | 0.07% | +200,950+3.5% | Added |
| JPMORGAN CHASE & CO | 5,184,133 | $468.96M | 0.06% | +318,823+6.6% | Added |
| VICTORY CAPITAL MANAGEMENT INC | 4,686,990 | $437.98M | 0.44% | +1,514,790+47.8% | Added |
| FRANKLIN RESOURCES INC | 4,500,225 | $407.09M | 0.16% | −2,804,387−38.4% | Reduced |
| NORTHERN TRUST CORP | 3,874,064 | $350.45M | 0.06% | +6570.0% | Added |
| BlueSpruce Investments, LP | 3,819,955 | $345.55M | 5.60% | +3,819,955 | New |
| NORGES BANK | 3,697,165 | $334.45M | 0.07% | +201,281+5.8% | Added |
| EdgePoint Investment Group Inc. | 3,629,049 | $328.28M | 2.63% | +1,109,209+44.0% | Added |
| BANK OF AMERICA CORP /DE/ | 3,437,469 | $310.95M | 0.03% | −87,100−2.5% | Reduced |
| AMUNDI | 3,188,624 | $302.68M | 0.20% | −309,884−8.9% | Reduced |
| Bank of New York Mellon Corp | 2,879,129 | $260.45M | 0.05% | −88,705−3.0% | Reduced |
| Invesco Ltd. | 2,705,700 | $244.76M | 0.06% | +214,793+8.6% | Added |
| Voya Investment Management LLC | 2,681,932 | $242.61M | 0.50% | +104,414+4.1% | Added |
| GOLDMAN SACHS GROUP INC | 2,666,991 | $241.26M | 0.06% | +90,300+3.5% | Added |
| CITADEL ADVISORS LLC | 2,531,877 | $229.03M | 0.26% | +111,428+4.6% | Added |
| Coho Partners, Ltd. | 2,467,654 | $223.22M | 3.68% | −49,769−2.0% | Reduced |
| DIMENSIONAL FUND ADVISORS LP | 2,410,810 | $218.11M | 0.07% | +839,526+53.4% | Added |
| Legal & General Group Plc | 2,354,467 | $212.98M | 0.06% | +71,579+3.1% | Added |
| PRINCIPAL FINANCIAL GROUP INC | 2,345,003 | $212.13M | 0.13% | +359,509+18.1% | Added |
| Boston Partners | 2,270,587 | $205.42M | 0.25% | +715,141+46.0% | Added |
| Alecta Pensionsforsakring, Omsesidigt | 2,073,700 | $187.48M | 0.91% | −1,793,700−46.4% | Reduced |
| MARSHFIELD ASSOCIATES | 1,935,624 | $175.1M | 6.86% | +561,760+40.9% | Added |
| Holocene Advisors, LP | 1,924,581 | $174.1M | 0.92% | +1,653,299+609.4% | Added |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,719,915 | $155.58M | 0.05% | +47,199+2.8% | Added |
| FENIMORE ASSET MANAGEMENT INC | 1,655,355 | $149.74M | 3.66% | +7,684+0.5% | Added |
| TD ASSET MANAGEMENT INC | 1,539,615 | $139.27M | 0.13% | −199,698−11.5% | Reduced |
| Swiss National Bank | 1,539,273 | $139.24M | 0.08% | +181,800+13.4% | Added |
| ALKEON CAPITAL MANAGEMENT LLC | 1,528,013 | $138.22M | 0.62% | −40,651−2.6% | Reduced |
| Parametric Portfolio Associates LLC | 1,486,450 | $134.46M | 0.07% | +103,290+7.5% | Added |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,453,345 | $131.47M | 0.35% | +25,900+1.8% | Added |
| 1832 Asset Management L.P. | 1,422,185 | $126.88M | 0.21% | +308,621+27.7% | Added |
| MORGAN STANLEY | 1,388,264 | $125.58M | 0.02% | −179,582−11.5% | Reduced |
| WELLS FARGO & COMPANY/MN | 1,380,910 | $124.92M | 0.03% | +71,686+5.5% | Added |
| UBS ASSET MANAGEMENT AMERICAS INC | 1,338,337 | $121.07M | 0.05% | −45,055−3.3% | Reduced |
| Nuveen Asset Management, LLC | 1,162,307 | $105.85M | 0.03% | +21,509+1.9% | Added |
| VONTOBEL ASSET MANAGEMENT INC | 1,124,813 | $105.66M | 0.70% | +80,673+7.7% | Added |
| NORDEA INVESTMENT MANAGEMENT AB | 1,056,380 | $97.37M | 0.12% | +31,735+3.1% | Added |
| TPG GP A, LLC | 1,023,945 | $92.63M | 1.14% | +152,050+17.4% | Added |
| Point72 Asset Management, L.P. | 1,014,689 | $91.79M | 0.41% | +920,839+981.2% | Added |
| DekaBank Deutsche Girozentrale | 985,582 | $91.27M | 0.22% | +21,598+2.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 975,024 | $88.2M | 0.06% | −20,084−2.0% | Reduced |
| ROYAL BANK OF CANADA | 946,048 | $85.58M | 0.02% | −230,382−19.6% | Reduced |
| BRISTOL JOHN W & CO INC /NY/ | 903,516 | $81.73M | 1.62% | +200,127+28.5% | Added |
| Boston Trust Walden Corp | 902,899 | $81.68M | 0.67% | +48,140+5.6% | Added |
| ATLANTA CAPITAL MANAGEMENT CO L L C | 887,530 | $80.29M | 0.30% | +23,766+2.8% | Added |
| D. E. Shaw & Co., Inc. | 867,035 | $78.43M | 0.10% | +278,120+47.2% | Added |
| BANK OF NOVA SCOTIA | 833,706 | $75.42M | 0.13% | +106,574+14.7% | Added |
| EATON VANCE MANAGEMENT | 804,520 | $72.78M | 0.08% | +56,397+7.5% | Added |
| LGT CAPITAL PARTNERS LTD. | 797,320 | $72.13M | 2.05% | +970+0.1% | Added |
| CI INVESTMENTS INC. | 745,953 | $67.48M | 0.25% | −357,094−32.4% | Reduced |
| Ensign Peak Advisors, Inc | 734,656 | $66.46M | 0.14% | −210,081−22.2% | Reduced |
| Madison Asset Management, LLC | 716,930 | $64.85M | 0.93% | +130,950+22.3% | Added |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 716,007 | $64.77M | 0.59% | +164,250+29.8% | Added |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 715,288 | $64.71M | 0.05% | −55,713−7.2% | Reduced |
| BARCLAYS PLC | 692,282 | $62.62M | 0.05% | −1,013,050−59.4% | Reduced |
| Ardevora Asset Management LLP | 679,400 | $61.46M | 0.80% | +18,800+2.8% | Added |
| NEW YORK STATE COMMON RETIREMENT FUND | 659,885 | $59.69M | 0.06% | −20,685−3.0% | Reduced |
| LAZARD ASSET MANAGEMENT LLC | 656,651 | $59.4M | 0.07% | −1,033,330−61.1% | Reduced |
| ProShare Advisors LLC | 651,045 | $58.89M | 0.13% | −22,968−3.4% | Reduced |
| SUMMITRY LLC | 646,958 | $58.52M | 3.47% | +277,550+75.1% | Added |
| RHUMBLINE ADVISERS | 615,597 | $55.69M | 0.07% | +8,645+1.4% | Added |
| ENVESTNET ASSET MANAGEMENT INC | 606,673 | $54.88M | 0.03% | +49,326+8.9% | Added |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 602,282 | $54.48M | 0.07% | −37,428−5.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 560,300 | $50.69M | 0.05% | +342,148+156.8% | Added |
| DEUTSCHE BANK AG\ | 557,611 | $50.44M | 0.02% | −53,640−8.8% | Reduced |
| THOMPSON SIEGEL & WALMSLEY LLC | 554,231 | $50.14M | 0.71% | +275,686+99.0% | Added |
| BESSEMER GROUP INC | 553,031 | $50.03M | 0.10% | −2,191,524−79.8% | Reduced |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 531,515 | $48.08M | 0.27% | +487,185+1,099.0% | Added |
| National Pension Service | 498,695 | $45.11M | 0.08% | −53,040−9.6% | Reduced |
| Candlestick Capital Management LP | 498,277 | $45.07M | 1.39% | +498,277 | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 493,575 | $44.99M | 0.03% | +183,649+59.3% | Added |
| Findlay Park Partners LLP | 496,942 | $44.95M | 0.34% | −992,000−66.6% | Reduced |
| ALLIANCEBERNSTEIN L.P. | 490,315 | $44.35M | 0.02% | −1,233,473−71.6% | Reduced |
| Lazard Freres Gestion S.A.S. | 520,559 | $43.96M | 1.32% | +83,406+19.1% | Added |
| Hound Partners, LLC | 481,906 | $43.59M | 2.83% | −35,463−6.9% | Reduced |
| GLENMEDE TRUST CO NA | 460,650 | $41.67M | 0.20% | +259,694+129.2% | Added |
| AMERIPRISE FINANCIAL INC | 467,763 | $41.28M | 0.01% | −1,185,158−71.7% | Reduced |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 439,964 | $39.8M | 0.08% | −3,479−0.8% | Reduced |
| Alyeska Investment Group, L.P. | 435,148 | $39.36M | 0.43% | +435,148 | New |
| CREDIT SUISSE AG/ | 423,348 | $38.3M | 0.03% | −8,931−2.1% | Reduced |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 416,861 | $37.71M | 0.06% | +140,911+51.1% | Added |
| The PNC Financial Services Group, Inc. | 409,788 | $37.07M | 0.03% | −23,406−5.4% | Reduced |
| Sather Financial Group Inc | 401,407 | $36.31M | 3.14% | +158,159+65.0% | Added |
| MACQUARIE GROUP LTD | 396,258 | $35.85M | 0.03% | +8,021+2.1% | Added |
| Thrivent Financial for Lutherans | 378,510 | $34.24M | 0.07% | +85,378+29.1% | Added |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 368,986 | $33.38M | 0.06% | −9,700−2.6% | Reduced |
| Clearbridge Investments, LLC | 365,720 | $33.08M | 0.02% | −730,657−66.6% | Reduced |
| NOMURA ASSET MANAGEMENT CO LTD | 360,576 | $32.62M | 0.18% | +40,532+12.7% | Added |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 335,714 | $32.03M | 0.07% | −6,012−1.8% | Reduced |
| Cornerstone Investment Partners, LLC | 354,005 | $32.02M | 1.83% | +354,005 | New |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 353,279 | $31.96M | 0.07% | −9,770−2.7% | Reduced |
| Assenagon Asset Management S.A. | 326,454 | $29.53M | 0.10% | +225,422+223.1% | Added |
| RENAISSANCE TECHNOLOGIES LLC | 321,128 | $29.05M | 0.03% | +321,128 | New |