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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 343,021 | $28.9M | 0.11% | −92,776−21.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 326,987 | $27.6M | 0.07% | −13,669−4.0% | Reduced |
| Great West Life Assurance Co | 320,921 | $27.0M | 0.08% | +776+0.2% | Added |
| HSBC Holdings PLC | 312,785 | $26.5M | 0.05% | −14,330−4.4% | Reduced |
| Empire Life Investments Inc. | 305,713 | $25.8M | 1.96% | +6,228+2.1% | Added |
| Dundas Partners LLP | 303,522 | $25.6M | 2.98% | +9,997+3.4% | Added |
| Prudential Financial Inc | 302,141 | $25.4M | 0.04% | −5,317−1.7% | Reduced |
| Citigroup Inc | 293,729 | $24.8M | 0.03% | −67,066−18.6% | Reduced |
| Brookfield Asset Management Inc. | 291,291 | $24.5M | 0.09% | +187,382+180.3% | Added |
| Glenmede Trust Co NA | 288,295 | $24.3M | 0.15% | −167,992−36.8% | Reduced |
| SEI Investments Co | 284,414 | $24.0M | 0.05% | +10,404+3.8% | Added |
| First Trust Advisors LP | 275,933 | $23.3M | 0.03% | −29,942−9.8% | Reduced |
| Nexus Investment Management ULC | 267,875 | $22.6M | 2.81% | +7,275+2.8% | Added |
| Cartenna Capital, LP | 260,000 | $21.9M | 5.25% | +260,000 | New |
| Beacon Investment Advisory Services, Inc. | 250,655 | $21.1M | 1.16% | −25,773−9.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 250,000 | $21.1M | 0.04% | −11,774−4.5% | Reduced |
| Roosevelt Investment Group LLC | 233,202 | $19.7M | 1.41% | +130.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 231,297 | $19.5M | 0.06% | +8,108+3.6% | Added |
| BNP Paribas Arbitrage, SA | 230,467 | $19.4M | 0.05% | +31,577+15.9% | Added |
| Flossbach Von Storch AG | 229,735 | $19.4M | 0.07% | −10,749−4.5% | Reduced |
| Tocqueville Asset Management L.P. | 225,537 | $19.0M | 0.39% | +220,550+4,422.5% | Added |
| Rheos Capital Works Inc. | 222,100 | $18.7M | 1.26% | 00.0% | Unchanged |
| Osterweis Capital Management Inc | 220,125 | $18.6M | 1.39% | −24,235−9.9% | Reduced |
| Interval Partners, LP | 219,000 | $18.5M | 1.09% | +74,000+51.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 214,994 | $18.1M | 0.08% | +1,009+0.5% | Added |
| Swedbank AB | 211,585 | $17.8M | 0.04% | −21,218−9.1% | Reduced |
| State of New Jersey Common Pension Fund D | 208,778 | $17.6M | 0.07% | −1,965−0.9% | Reduced |
| Bank of Montreal | 203,990 | $17.5M | 0.01% | −16,817−7.6% | Reduced |
| Mn Services Vermogensbeheer B.V. | 194,900 | $16.4M | 0.17% | −12,800−6.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 193,991 | $16.3M | 0.05% | +3,154+1.7% | Added |
| Macquarie Group Ltd | 193,729 | $16.3M | 0.02% | −177,463−47.8% | Reduced |
| Cidel Asset Management Inc | 189,467 | $16.0M | 0.76% | +3,187+1.7% | Added |
| Truist Financial Corp | 189,370 | $16.0M | 0.03% | −1,170−0.6% | Reduced |
| Cooper Creek Partners Management LLC | 183,714 | $15.5M | 1.62% | +183,714 | New |
| Teachers Retirement System of the State of Kentucky | 182,079 | $15.3M | 0.18% | +182,079 | New |
| CIBC Private Wealth Group, LLC | 179,826 | $15.2M | 0.04% | +904+0.5% | Added |
| Nicola Wealth Management Ltd. | 179,000 | $15.1M | 1.66% | −15,000−7.7% | Reduced |
| Public Employees Retirement System of Ohio | 175,345 | $14.8M | 0.07% | +3,415+2.0% | Added |
| Guggenheim Capital LLC | 175,284 | $14.8M | 0.14% | −36,562−17.3% | Reduced |
| Treasurer of the State of North Carolina | 173,118 | $14.6M | 0.10% | +396+0.2% | Added |
| Hallmark Capital Management Inc | 169,157 | $14.3M | 1.42% | +2,611+1.6% | Added |
| Toronto Dominion Bank | 164,525 | $13.9M | 0.02% | −17,559−9.6% | Reduced |
| North Fourth Asset Management, LP | 160,400 | $13.5M | 8.39% | +160,400 | New |
| Russell Investments Group, Ltd. | 156,314 | $13.2M | 0.03% | −39,820−20.3% | Reduced |
| Asset Management One Co.,Ltd. | 148,194 | $12.5M | 0.06% | −3,716−2.4% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 146,900 | $12.4M | 0.16% | −500.0% | Reduced |
| PYA Waltman Capital, LLC | 145,467 | $12.3M | 7.20% | +3,155+2.2% | Added |
| Hahn Capital Management LLC | 145,226 | $12.2M | 3.42% | −3,597−2.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 145,210 | $12.2M | 0.15% | +3,936+2.8% | Added |
| Pictet Asset Management SA | 144,858 | $12.2M | 0.02% | −215−0.1% | Reduced |
| Davidson Kempner Capital Management LP | 139,880 | $11.8M | 0.23% | +134,880+2,697.6% | Added |
| Marshall Wace, LLP | 139,814 | $11.8M | 0.03% | +139,814 | New |
| Highside Global Management LLC | 139,000 | $11.7M | 8.61% | +139,000 | New |
| State of Wisconsin Investment Board | 137,847 | $11.6M | 0.04% | −33,524−19.6% | Reduced |
| QV Investors Inc. | 135,370 | $11.4M | 1.10% | −2,990−2.2% | Reduced |
| North Point Portfolio Managers Corp | 135,148 | $11.4M | 2.12% | −2,422−1.8% | Reduced |
| Calamos Advisors LLC | 131,468 | $11.1M | 0.05% | 00.0% | Unchanged |
| Twin Tree Management, LP | 126,667 | $10.7M | 0.29% | −187,844−59.7% | Reduced |
| American International Group, Inc. | 125,411 | $10.6M | 0.08% | −2,605−2.0% | Reduced |
| JLB & Associates Inc | 124,639 | $10.5M | 1.86% | +3,473+2.9% | Added |
| Destination Wealth Management | 124,507 | $10.5M | 0.44% | +7,923+6.8% | Added |
| Handelsbanken Fonder AB | 122,052 | $10.3M | 0.07% | +5,210+4.5% | Added |
| Royal London Asset Management Ltd | 116,871 | $9.85M | 0.05% | −5,961−4.9% | Reduced |
| Retirement Systems of Alabama | 116,229 | $9.79M | 0.05% | −261−0.2% | Reduced |
| Woodline Partners LP | 115,673 | $9.75M | 0.14% | +39,042+50.9% | Added |
| Nisa Investment Advisors, LLC | 113,866 | $9.60M | 0.08% | +360.0% | Added |
| Stifel Financial Corp | 112,640 | $9.49M | 0.02% | +13,292+13.4% | Added |
| Susquehanna International Group, LLP | 109,226 | $9.20M | 0.02% | −34,898−24.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 107,730 | $9.08M | 0.02% | +4,481+4.3% | Added |
| Wolf Hill Capital Management, LP | 103,287 | $8.70M | 1.88% | −728,140−87.6% | Reduced |
| Korea Investment CORP | 99,483 | $8.38M | 0.03% | −917−0.9% | Reduced |
| MetLife Investment Management | 98,854 | $8.33M | 0.07% | −1,667−1.7% | Reduced |
| Manning & Napier Group, LLC | 98,739 | $8.32M | 0.11% | −2,614−2.6% | Reduced |
| UBS Group AG | 96,130 | $8.10M | 0.00% | +23,766+32.8% | Added |
| Arizona State Retirement System | 95,518 | $8.05M | 0.08% | −1,417−1.5% | Reduced |
| US Bancorp | 95,404 | $8.04M | 0.02% | −5,368−5.3% | Reduced |
| State of Michigan Retirement System | 94,756 | $7.99M | 0.06% | −100−0.1% | Reduced |
| Thames Capital Management LLC | 93,938 | $7.92M | 3.93% | +17,637+23.1% | Added |
| Vident Investment Advisory, LLC | 94,413 | $7.89M | 0.26% | +17,477+22.7% | Added |
| Rafferty Asset Management, LLC | 91,149 | $7.68M | 0.08% | −366−0.4% | Reduced |
| Amalgamated Bank | 91,071 | $7.67M | 0.07% | +1,063+1.2% | Added |
| Farmers & Merchants Investments Inc | 90,952 | $7.67M | 0.35% | −638−0.7% | Reduced |
| Distillate Capital Partners LLC | 87,187 | $7.59M | 1.02% | +14,838+20.5% | Added |
| KBC Group NV | 89,314 | $7.53M | 0.04% | −4,047−4.3% | Reduced |
| Oak Ridge Investments LLC | 87,825 | $7.40M | 1.12% | −1,804−2.0% | Reduced |
| CIBC Asset Management Inc | 87,645 | $7.39M | 0.03% | +4,545+5.5% | Added |
| Aviva PLC | 87,083 | $7.34M | 0.04% | −51,953−37.4% | Reduced |
| Standard Life Aberdeen plc | 83,564 | $7.04M | 0.02% | −277−0.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 83,183 | $7.01M | 0.05% | +4,085+5.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 82,795 | $6.98M | 0.04% | +6,384+8.4% | Added |
| Tower Research Capital LLC (TRC) | 81,743 | $6.89M | 0.11% | +2,979+3.8% | Added |
| Azimuth Capital Investment Management LLC | 80,932 | $6.82M | 0.37% | −2,100−2.5% | Reduced |
| KLCM Advisors, Inc. | 74,721 | $6.30M | 1.48% | +1,460+2.0% | Added |
| Walleye Trading LLC | 74,044 | $6.24M | 0.20% | −11,208−13.1% | Reduced |
| Red Cedar Capital, LLC | 72,823 | $6.14M | 4.33% | 00.0% | Unchanged |
| LPL Financial LLC | 71,127 | $5.99M | 0.01% | −9,247−11.5% | Reduced |
| Boothbay Fund Management, LLC | 70,140 | $5.91M | 0.20% | +31,152+79.9% | Added |
| Stormborn Capital Management, LLC | 70,000 | $5.90M | 2.61% | +70,000 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 83,660 | $5.88M | 0.07% | 00.0% | Unchanged |
| Glenview Trust Co | 69,644 | $5.87M | 0.22% | −88,874−56.1% | Reduced |