Ross Stores, Inc.
ROST- Exchange
- Nasdaq
- Industry
- Retail-Family Clothing Stores
- SEC CIK
- 0000745732
In the last 90 days, Ross Stores, Inc. insiders filed 0 open-market purchases and 2 sales; 1,422 institutions reported holding it in 13F filings for Q2 2026, worth $63.8B in total; no superinvestor holds it.
13F holders, Q3 2022
Institutional positions in Ross Stores, Inc. as of Sep 30, 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
- 797
- +3 vs. Q2 2022
- Shares held
- 310.6M
- +1.70M (+0.6%) vs. Q2 2022
- Total value
- $26.2B
- +$4.47B (+20.6%) vs. Q2 2022
- New holders
- 86
- 267 more added
- Sold out
- 83
- 306 more reduced
5 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ROST on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,422 | $63.8B |
| Q1 2026 | 1,358 | $63.4B |
| Q4 2025 | 1,217 | $53.6B |
| Q3 2025 | 1,059 | $43.8B |
| Q2 2025 | 1,038 | $37.6B |
| Q1 2025 | 1,016 | $37.9B |
| Q4 2024 | 1,092 | $45.3B |
| Q3 2024 | 1,050 | $43.7B |
| Q2 2024 | 1,030 | $42.3B |
| Q1 2024 | 1,022 | $42.3B |
| Q4 2023 | 969 | $40.4B |
| Q3 2023 | 901 | $33.3B |
| Q2 2023 | 876 | $33.0B |
| Q1 2023 | 889 | $32.0B |
| Q4 2022 | 898 | $35.4B |
| Q3 2022 | 797 | $26.2B |
| Q2 2022 | 799 | $21.7B |
| Q1 2022 | 826 | $27.5B |
| Q4 2021 | 865 | $34.9B |
| Q3 2021 | 840 | $33.2B |
| Q2 2021 | 859 | $37.7B |
| Q1 2021 | 849 | $36.4B |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Ross Stores, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 70,140 | $5.91M | 0.20% | +31,152+79.9% | Added |
| LPL Financial LLC | 71,127 | $5.99M | 0.01% | −9,247−11.5% | Reduced |
| Red Cedar Capital, LLC | 72,823 | $6.14M | 4.33% | 00.0% | Unchanged |
| Walleye Trading LLC | 74,044 | $6.24M | 0.20% | −11,208−13.1% | Reduced |
| KLCM Advisors, Inc. | 74,721 | $6.30M | 1.48% | +1,460+2.0% | Added |
| Azimuth Capital Investment Management LLC | 80,932 | $6.82M | 0.37% | −2,100−2.5% | Reduced |
| Tower Research Capital LLC (TRC) | 81,743 | $6.89M | 0.11% | +2,979+3.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 82,795 | $6.98M | 0.04% | +6,384+8.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 83,183 | $7.01M | 0.05% | +4,085+5.2% | Added |
| Standard Life Aberdeen plc | 83,564 | $7.04M | 0.02% | −277−0.3% | Reduced |
| Aviva PLC | 87,083 | $7.34M | 0.04% | −51,953−37.4% | Reduced |
| CIBC Asset Management Inc | 87,645 | $7.39M | 0.03% | +4,545+5.5% | Added |
| Oak Ridge Investments LLC | 87,825 | $7.40M | 1.12% | −1,804−2.0% | Reduced |
| KBC Group NV | 89,314 | $7.53M | 0.04% | −4,047−4.3% | Reduced |
| Distillate Capital Partners LLC | 87,187 | $7.59M | 1.02% | +14,838+20.5% | Added |
| Farmers & Merchants Investments Inc | 90,952 | $7.67M | 0.35% | −638−0.7% | Reduced |
| Amalgamated Bank | 91,071 | $7.67M | 0.07% | +1,063+1.2% | Added |
| Rafferty Asset Management, LLC | 91,149 | $7.68M | 0.08% | −366−0.4% | Reduced |
| Vident Investment Advisory, LLC | 94,413 | $7.89M | 0.26% | +17,477+22.7% | Added |
| Thames Capital Management LLC | 93,938 | $7.92M | 3.93% | +17,637+23.1% | Added |
| State of Michigan Retirement System | 94,756 | $7.99M | 0.06% | −100−0.1% | Reduced |
| US Bancorp | 95,404 | $8.04M | 0.02% | −5,368−5.3% | Reduced |
| Arizona State Retirement System | 95,518 | $8.05M | 0.08% | −1,417−1.5% | Reduced |
| UBS Group AG | 96,130 | $8.10M | 0.00% | +23,766+32.8% | Added |
| Manning & Napier Group, LLC | 98,739 | $8.32M | 0.11% | −2,614−2.6% | Reduced |
| MetLife Investment Management | 98,854 | $8.33M | 0.07% | −1,667−1.7% | Reduced |
| Korea Investment CORP | 99,483 | $8.38M | 0.03% | −917−0.9% | Reduced |
| Wolf Hill Capital Management, LP | 103,287 | $8.70M | 1.88% | −728,140−87.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 107,730 | $9.08M | 0.02% | +4,481+4.3% | Added |
| Susquehanna International Group, LLP | 109,226 | $9.20M | 0.02% | −34,898−24.2% | Reduced |
| Stifel Financial Corp | 112,640 | $9.49M | 0.02% | +13,292+13.4% | Added |
| Nisa Investment Advisors, LLC | 113,866 | $9.60M | 0.08% | +360.0% | Added |
| Woodline Partners LP | 115,673 | $9.75M | 0.14% | +39,042+50.9% | Added |
| Retirement Systems of Alabama | 116,229 | $9.79M | 0.05% | −261−0.2% | Reduced |
| Royal London Asset Management Ltd | 116,871 | $9.85M | 0.05% | −5,961−4.9% | Reduced |
| Handelsbanken Fonder AB | 122,052 | $10.3M | 0.07% | +5,210+4.5% | Added |
| Destination Wealth Management | 124,507 | $10.5M | 0.44% | +7,923+6.8% | Added |
| JLB & Associates Inc | 124,639 | $10.5M | 1.86% | +3,473+2.9% | Added |
| American International Group, Inc. | 125,411 | $10.6M | 0.08% | −2,605−2.0% | Reduced |
| Twin Tree Management, LP | 126,667 | $10.7M | 0.29% | −187,844−59.7% | Reduced |
| Calamos Advisors LLC | 131,468 | $11.1M | 0.05% | 00.0% | Unchanged |
| North Point Portfolio Managers Corp | 135,148 | $11.4M | 2.12% | −2,422−1.8% | Reduced |
| QV Investors Inc. | 135,370 | $11.4M | 1.10% | −2,990−2.2% | Reduced |
| State of Wisconsin Investment Board | 137,847 | $11.6M | 0.04% | −33,524−19.6% | Reduced |
| Highside Global Management LLC | 139,000 | $11.7M | 8.61% | +139,000 | New |
| Marshall Wace, LLP | 139,814 | $11.8M | 0.03% | +139,814 | New |
| Davidson Kempner Capital Management LP | 139,880 | $11.8M | 0.23% | +134,880+2,697.6% | Added |
| Pictet Asset Management SA | 144,858 | $12.2M | 0.02% | −215−0.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 145,210 | $12.2M | 0.15% | +3,936+2.8% | Added |
| Hahn Capital Management LLC | 145,226 | $12.2M | 3.42% | −3,597−2.4% | Reduced |
| PYA Waltman Capital, LLC | 145,467 | $12.3M | 7.20% | +3,155+2.2% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 146,900 | $12.4M | 0.16% | −500.0% | Reduced |
| Asset Management One Co.,Ltd. | 148,194 | $12.5M | 0.06% | −3,716−2.4% | Reduced |
| Russell Investments Group, Ltd. | 156,314 | $13.2M | 0.03% | −39,820−20.3% | Reduced |
| North Fourth Asset Management, LP | 160,400 | $13.5M | 8.39% | +160,400 | New |
| Toronto Dominion Bank | 164,525 | $13.9M | 0.02% | −17,559−9.6% | Reduced |
| Hallmark Capital Management Inc | 169,157 | $14.3M | 1.42% | +2,611+1.6% | Added |
| Treasurer of the State of North Carolina | 173,118 | $14.6M | 0.10% | +396+0.2% | Added |
| Guggenheim Capital LLC | 175,284 | $14.8M | 0.14% | −36,562−17.3% | Reduced |
| Public Employees Retirement System of Ohio | 175,345 | $14.8M | 0.07% | +3,415+2.0% | Added |
| Nicola Wealth Management Ltd. | 179,000 | $15.1M | 1.66% | −15,000−7.7% | Reduced |
| CIBC Private Wealth Group, LLC | 179,826 | $15.2M | 0.04% | +904+0.5% | Added |
| Teachers Retirement System of the State of Kentucky | 182,079 | $15.3M | 0.18% | +182,079 | New |
| Cooper Creek Partners Management LLC | 183,714 | $15.5M | 1.62% | +183,714 | New |
| Truist Financial Corp | 189,370 | $16.0M | 0.03% | −1,170−0.6% | Reduced |
| Cidel Asset Management Inc | 189,467 | $16.0M | 0.76% | +3,187+1.7% | Added |
| Macquarie Group Ltd | 193,729 | $16.3M | 0.02% | −177,463−47.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 193,991 | $16.3M | 0.05% | +3,154+1.7% | Added |
| Mn Services Vermogensbeheer B.V. | 194,900 | $16.4M | 0.17% | −12,800−6.2% | Reduced |
| Bank of Montreal | 203,990 | $17.5M | 0.01% | −16,817−7.6% | Reduced |
| State of New Jersey Common Pension Fund D | 208,778 | $17.6M | 0.07% | −1,965−0.9% | Reduced |
| Swedbank AB | 211,585 | $17.8M | 0.04% | −21,218−9.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 214,994 | $18.1M | 0.08% | +1,009+0.5% | Added |
| Interval Partners, LP | 219,000 | $18.5M | 1.09% | +74,000+51.0% | Added |
| Osterweis Capital Management Inc | 220,125 | $18.6M | 1.39% | −24,235−9.9% | Reduced |
| Rheos Capital Works Inc. | 222,100 | $18.7M | 1.26% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 225,537 | $19.0M | 0.39% | +220,550+4,422.5% | Added |
| Flossbach Von Storch AG | 229,735 | $19.4M | 0.07% | −10,749−4.5% | Reduced |
| BNP Paribas Arbitrage, SA | 230,467 | $19.4M | 0.05% | +31,577+15.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 231,297 | $19.5M | 0.06% | +8,108+3.6% | Added |
| Roosevelt Investment Group LLC | 233,202 | $19.7M | 1.41% | +130.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 250,000 | $21.1M | 0.04% | −11,774−4.5% | Reduced |
| Beacon Investment Advisory Services, Inc. | 250,655 | $21.1M | 1.16% | −25,773−9.3% | Reduced |
| Cartenna Capital, LP | 260,000 | $21.9M | 5.25% | +260,000 | New |
| Nexus Investment Management ULC | 267,875 | $22.6M | 2.81% | +7,275+2.8% | Added |
| First Trust Advisors LP | 275,933 | $23.3M | 0.03% | −29,942−9.8% | Reduced |
| SEI Investments Co | 284,414 | $24.0M | 0.05% | +10,404+3.8% | Added |
| Glenmede Trust Co NA | 288,295 | $24.3M | 0.15% | −167,992−36.8% | Reduced |
| Brookfield Asset Management Inc. | 291,291 | $24.5M | 0.09% | +187,382+180.3% | Added |
| Citigroup Inc | 293,729 | $24.8M | 0.03% | −67,066−18.6% | Reduced |
| Prudential Financial Inc | 302,141 | $25.4M | 0.04% | −5,317−1.7% | Reduced |
| Dundas Partners LLP | 303,522 | $25.6M | 2.98% | +9,997+3.4% | Added |
| Empire Life Investments Inc. | 305,713 | $25.8M | 1.96% | +6,228+2.1% | Added |
| HSBC Holdings PLC | 312,785 | $26.5M | 0.05% | −14,330−4.4% | Reduced |
| Great West Life Assurance Co | 320,921 | $27.0M | 0.08% | +776+0.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 326,987 | $27.6M | 0.07% | −13,669−4.0% | Reduced |
| ProShare Advisors LLC | 343,021 | $28.9M | 0.11% | −92,776−21.3% | Reduced |
| Raymond James & Associates | 343,294 | $28.9M | 0.03% | +8,517+2.5% | Added |
| Clearbridge Investments, LLC | 350,462 | $29.5M | 0.03% | +255+0.1% | Added |
| New York State Teachers Retirement System | 351,013 | $29.6M | 0.08% | −980.0% | Reduced |