ROSS STORES, INC.
ROST- Exchange
- Nasdaq
- Industry
- Retail-Family Clothing Stores
- SEC CIK
- 0000745732
13F holders, Q1 2023
Positions as of Mar 31, 2023.
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
- 889
- −9 vs. Q4 2022
- Shares held
- 313.38M
- +7.8M (+2.6%) vs. Q4 2022
- Total value
- $33.27B
- −$2.2B (−6.2%) vs. Q4 2022
Compare with Q4 2022: new holders and sold out
Holders over time
1 in Q2 2018 → 889 in Q1 2023
Institutions
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,115,463 | $4.36B | 0.65% | −5,742,502−12.3% | Reduced |
| VANGUARD GROUP INC | 28,096,154 | $2.98B | 0.08% | +58,026+0.2% | Added |
| BlackRock Inc. | 26,686,294 | $2.83B | 0.08% | −2,184,992−7.6% | Reduced |
| FMR LLC | 22,653,090 | $2.4B | 0.11% | +9,237,373+68.9% | Added |
| STATE STREET CORP | 14,394,181 | $1.53B | 0.09% | −237,831−1.6% | Reduced |
| PRIMECAP MANAGEMENT CO/CA/ | 11,275,424 | $1.2B | 1.04% | +95,230+0.9% | Added |
| GEODE CAPITAL MANAGEMENT, LLC | 7,361,375 | $779.54M | 0.10% | +125,519+1.7% | Added |
| JPMORGAN CHASE & CO | 6,036,224 | $640.62M | 0.08% | +1,048,817+21.0% | Added |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,925,596 | $522.75M | 0.18% | +105,429+2.2% | Added |
| GOLDMAN SACHS GROUP INC | 4,714,836 | $500.39M | 0.13% | +661,445+16.3% | Added |
| VICTORY CAPITAL MANAGEMENT INC | 4,615,779 | $489.87M | 0.55% | +538,240+13.2% | Added |
| AMUNDI | 4,544,650 | $483.71M | 0.26% | +805,398+21.5% | Added |
| FRANKLIN RESOURCES INC | 4,393,035 | $466.23M | 0.23% | −27,064−0.6% | Reduced |
| MORGAN STANLEY | 4,373,392 | $464.15M | 0.05% | −368,826−7.8% | Reduced |
| EdgePoint Investment Group Inc. | 4,185,079 | $444.16M | 4.46% | +4,464+0.1% | Added |
| First Eagle Investment Management, LLC | 3,776,393 | $400.79M | 1.06% | −162,776−4.1% | Reduced |
| NORTHERN TRUST CORP | 3,738,693 | $396.79M | 0.08% | −30,293−0.8% | Reduced |
| T. Rowe Price Investment Management, Inc. | 3,282,365 | $348.36M | 0.25% | +653,349+24.9% | Added |
| NORGES BANK | 3,254,903 | $345.44M | 0.08% | +75,090+2.4% | Added |
| MARSHFIELD ASSOCIATES | 3,192,765 | $338.85M | 9.96% | +125,844+4.1% | Added |
| Bank of New York Mellon Corp | 3,079,146 | $326.79M | 0.07% | +22,580+0.7% | Added |
| BANK OF AMERICA CORP /DE/ | 3,040,060 | $322.64M | 0.04% | −113,971−3.6% | Reduced |
| WELLINGTON MANAGEMENT GROUP LLP | 3,010,092 | $319.46M | 0.06% | −4,458,294−59.7% | Reduced |
| Invesco Ltd. | 2,506,361 | $266M | 0.07% | +87,731+3.6% | Added |
| Boston Partners | 2,500,681 | $265.39M | 0.36% | +15,307+0.6% | Added |
| MARSHALL WACE, LLP | 2,453,123 | $260.35M | 0.64% | +1,090,520+80.0% | Added |
| DIMENSIONAL FUND ADVISORS LP | 2,412,109 | $255.96M | 0.09% | +55,443+2.4% | Added |
| Coho Partners, Ltd. | 2,410,395 | $255.82M | 4.42% | −31,297−1.3% | Reduced |
| Legal & General Group Plc | 2,078,900 | $220.63M | 0.08% | +39,847+2.0% | Added |
| ALKEON CAPITAL MANAGEMENT LLC | 1,847,229 | $196.05M | 1.26% | +250,721+15.7% | Added |
| RENAISSANCE TECHNOLOGIES LLC | 1,831,328 | $194.36M | 0.26% | +1,348,400+279.2% | Added |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,821,627 | $193.33M | 0.06% | −6,743−0.4% | Reduced |
| 1832 Asset Management L.P. | 1,816,755 | $192.81M | 0.40% | −90,521−4.7% | Reduced |
| FENIMORE ASSET MANAGEMENT INC | 1,690,396 | $179.4M | 4.68% | +1,123+0.1% | Added |
| Voya Investment Management LLC | 1,634,259 | $173.44M | 0.19% | +48,607+3.1% | Added |
| ROYAL BANK OF CANADA | 1,596,770 | $169.47M | 0.05% | +169,146+11.8% | Added |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,501,788 | $159.38M | 0.47% | +28,579+1.9% | Added |
| TD ASSET MANAGEMENT INC | 1,447,358 | $153.61M | 0.19% | −85,078−5.6% | Reduced |
| Burgundy Asset Management Ltd. | 1,414,469 | $150.12M | 1.86% | +214,986+17.9% | Added |
| Swiss National Bank | 1,377,300 | $146.17M | 0.10% | −44,900−3.2% | Reduced |
| PRINCIPAL FINANCIAL GROUP INC | 1,310,926 | $139.13M | 0.10% | −26,021−1.9% | Reduced |
| UBS ASSET MANAGEMENT AMERICAS INC | 1,275,421 | $135.36M | 0.07% | +86,715+7.3% | Added |
| NORDEA INVESTMENT MANAGEMENT AB | 1,215,987 | $126.91M | 0.19% | +9,090+0.8% | Added |
| MILLENNIUM MANAGEMENT LLC | 1,168,418 | $124M | 0.14% | +853,932+271.5% | Added |
| EAGLE ASSET MANAGEMENT INC | 1,086,683 | $115.33M | 0.68% | +485,865+80.9% | Added |
| Qube Research & Technologies Ltd | 1,074,348 | $114.02M | 0.65% | +955,502+804.0% | Added |
| LORD, ABBETT & CO. LLC | 1,064,846 | $113.01M | 0.20% | +330,000+44.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 983,350 | $104.36M | 0.08% | −21,578−2.1% | Reduced |
| PARNASSUS INVESTMENTS /CA | 979,200 | $103.92M | 0.26% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 964,372 | $102.35M | 0.04% | −11,554−1.2% | Reduced |
| Madison Asset Management, LLC | 955,971 | $101.46M | 1.54% | −6,207−0.6% | Reduced |
| WELLS FARGO & COMPANY/MN | 912,160 | $96.81M | 0.03% | −66,562−6.8% | Reduced |
| BARCLAYS PLC | 903,441 | $95.88M | 0.10% | −503,110−35.8% | Reduced |
| BRISTOL JOHN W & CO INC /NY/ | 882,227 | $93.63M | 1.93% | +3,509+0.4% | Added |
| Candlestick Capital Management LP | 881,322 | $93.53M | 3.15% | +289,001+48.8% | Added |
| Boston Trust Walden Corp | 872,534 | $92.6M | 0.80% | −36,415−4.0% | Reduced |
| DekaBank Deutsche Girozentrale | 813,774 | $83.64M | 0.21% | −1,838−0.2% | Reduced |
| Canoe Financial LP | 783,701 | $83.17M | 1.16% | +783,701 | New |
| Ensign Peak Advisors, Inc | 734,710 | $77.97M | 0.17% | +47,654+6.9% | Added |
| National Pension Service | 746,582 | $77M | 0.14% | +277,470+59.1% | Added |
| ENVESTNET ASSET MANAGEMENT INC | 903,318 | $75.24M | 0.04% | +162,070+21.9% | Added |
| RHUMBLINE ADVISERS | 694,622 | $73.72M | 0.09% | +16,307+2.4% | Added |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 679,526 | $72.12M | 0.06% | −95,299−12.3% | Reduced |
| D. E. Shaw & Co., Inc. | 621,817 | $65.99M | 0.11% | +180,610+40.9% | Added |
| AMERICAN CENTURY COMPANIES INC | 616,722 | $65.4M | 0.05% | +148,911+31.8% | Added |
| STEADFAST CAPITAL MANAGEMENT LP | 610,885 | $64.83M | 1.95% | +610,885 | New |
| DEUTSCHE BANK AG\ | 606,345 | $64.35M | 0.04% | +83,200+15.9% | Added |
| Squarepoint Ops LLC | 585,687 | $62.16M | 0.44% | +583,095+22,495.9% | Added |
| LGT CAPITAL PARTNERS LTD. | 576,980 | $61.23M | 1.71% | +40,227+7.5% | Added |
| BESSEMER GROUP INC | 574,013 | $60.92M | 0.14% | +3,454+0.6% | Added |
| Bain Capital Public Equity Management II, LLC | 572,974 | $60.81M | 3.64% | +46,339+8.8% | Added |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 572,701 | $60.78M | 0.09% | −9,062−1.6% | Reduced |
| TimesSquare Capital Management, LLC | 550,220 | $58.4M | 0.85% | −40,880−6.9% | Reduced |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 547,449 | $58.1M | 0.36% | +370,764+209.8% | Added |
| ALLIANCEBERNSTEIN L.P. | 537,801 | $57.08M | 0.02% | −103,354−16.1% | Reduced |
| Junto Capital Management LP | 533,230 | $56.59M | 1.58% | +404,305+313.6% | Added |
| Allianz Asset Management GmbH | 508,331 | $53.95M | 0.11% | +472,109+1,303.4% | Added |
| TWO SIGMA INVESTMENTS, LP | 508,102 | $53.92M | 0.16% | +508,102 | New |
| Ardevora Asset Management LLP | 503,138 | $53.4M | 0.96% | +84,705+20.2% | Added |
| HSBC HOLDINGS PLC | 482,220 | $51.12M | 0.07% | −151,374−23.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 452,816 | $48.06M | 0.46% | +450,716+21,462.7% | Added |
| Lazard Freres Gestion S.A.S. | 503,375 | $47.85M | 1.76% | −3,278−0.6% | Reduced |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 442,084 | $46.92M | 0.03% | +4,729+1.1% | Added |
| Sather Financial Group Inc | 388,959 | $41.28M | 3.59% | −1,920−0.5% | Reduced |
| Strengthening Families & Communities, LLC | 14,622 | $41.21M | 0.84% | +319+2.2% | Added |
| CREDIT SUISSE AG/ | 382,635 | $40.61M | 0.04% | +5,250+1.4% | Added |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 381,729 | $40.51M | 0.09% | −3,590−0.9% | Reduced |
| The PNC Financial Services Group, Inc. | 380,560 | $40.39M | 0.04% | −4,804−1.2% | Reduced |
| Clearbridge Investments, LLC | 378,622 | $40.18M | 0.04% | +30,013+8.6% | Added |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 350,274 | $37.18M | 0.09% | −643−0.2% | Reduced |
| NFJ INVESTMENT GROUP, LLC | 344,288 | $36.54M | 0.98% | −58,361−14.5% | Reduced |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 344,022 | $36.51M | 0.38% | −97,173−22.0% | Reduced |
| ProShare Advisors LLC | 341,602 | $36.25M | 0.11% | +31,839+10.3% | Added |
| NEW YORK STATE COMMON RETIREMENT FUND | 340,644 | $36.15M | 0.05% | −27,361−7.4% | Reduced |
| Russell Investments Group, Ltd. | 329,859 | $34.97M | 0.07% | +112,897+52.0% | Added |
| SUMMITRY LLC | 326,134 | $34.61M | 2.33% | −134,391−29.2% | Reduced |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 322,001 | $34.22M | 0.08% | −5,285−1.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 321,316 | $34.1M | 0.08% | +10,801+3.5% | Added |
| TWO SIGMA ADVISERS, LP | 318,100 | $33.76M | 0.09% | +292,800+1,157.3% | Added |
| AMERIPRISE FINANCIAL INC | 317,895 | $33.74M | 0.01% | −102,270−24.3% | Reduced |