ROSS STORES, INC.
ROST- Exchange
- Nasdaq
- Industry
- Retail-Family Clothing Stores
- SEC CIK
- 0000745732
13F holders, Q2 2023
Positions as of Jun 30, 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
- 876
- −13 vs. Q1 2023
- Shares held
- 295.48M
- −17.89M (−5.7%) vs. Q1 2023
- Total value
- $33.11B
- −$166.61M (−0.5%) vs. Q1 2023
Compare with Q1 2023: new holders and sold out
Holders over time
1 in Q3 2018 → 876 in Q2 2023
Institutions
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 28,135,446 | $3.15B | 0.07% | +39,292+0.1% | Added |
| BlackRock Inc. | 27,193,866 | $3.05B | 0.08% | +507,572+1.9% | Added |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,450,958 | $2.97B | 0.41% | −14,664,505−35.7% | Reduced |
| STATE STREET CORP | 14,379,311 | $1.61B | 0.08% | −14,870−0.1% | Reduced |
| FMR LLC | 11,483,666 | $1.29B | 0.11% | −11,169,424−49.3% | Reduced |
| PRIMECAP MANAGEMENT CO/CA/ | 10,992,464 | $1.23B | 1.03% | −282,960−2.5% | Reduced |
| JPMORGAN CHASE & CO | 7,938,572 | $890.15M | 0.10% | +1,902,348+31.5% | Added |
| GEODE CAPITAL MANAGEMENT, LLC | 7,558,634 | $845.42M | 0.10% | +197,259+2.7% | Added |
| GOLDMAN SACHS GROUP INC | 5,355,761 | $600.54M | 0.15% | +640,925+13.6% | Added |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,979,703 | $558.37M | 0.18% | +54,107+1.1% | Added |
| VICTORY CAPITAL MANAGEMENT INC | 4,653,645 | $521.81M | 0.57% | +37,866+0.8% | Added |
| MORGAN STANLEY | 4,492,420 | $503.74M | 0.05% | +119,028+2.7% | Added |
| FRANKLIN RESOURCES INC | 4,362,455 | $489.16M | 0.23% | −30,580−0.7% | Reduced |
| T. Rowe Price Investment Management, Inc. | 4,358,104 | $488.68M | 0.33% | +1,075,739+32.8% | Added |
| EdgePoint Investment Group Inc. | 4,202,571 | $471.23M | 4.23% | +17,492+0.4% | Added |
| AMUNDI | 4,142,122 | $460.66M | 0.23% | −402,528−8.9% | Reduced |
| First Eagle Investment Management, LLC | 3,720,124 | $417.14M | 1.07% | −56,269−1.5% | Reduced |
| NORTHERN TRUST CORP | 3,608,673 | $404.64M | 0.08% | −130,020−3.5% | Reduced |
| NORGES BANK | 3,607,150 | $404.47M | 0.08% | +352,247+10.8% | Added |
| CITADEL ADVISORS LLC | 3,472,803 | $389.41M | 0.43% | +3,238,576+1,382.7% | Added |
| WELLINGTON MANAGEMENT GROUP LLP | 3,448,184 | $386.64M | 0.07% | +438,092+14.6% | Added |
| MARSHFIELD ASSOCIATES | 3,381,748 | $379.2M | 9.86% | +188,983+5.9% | Added |
| Bank of New York Mellon Corp | 3,033,231 | $340.12M | 0.07% | −45,915−1.5% | Reduced |
| Boston Partners | 2,517,548 | $282.3M | 0.38% | +16,867+0.7% | Added |
| DIMENSIONAL FUND ADVISORS LP | 2,452,051 | $274.92M | 0.09% | +39,942+1.7% | Added |
| Coho Partners, Ltd. | 2,298,605 | $257.74M | 4.67% | −111,790−4.6% | Reduced |
| Legal & General Group Plc | 2,242,664 | $251.47M | 0.08% | +163,764+7.9% | Added |
| PARNASSUS INVESTMENTS /CA | 2,208,016 | $247.58M | 0.57% | +1,228,816+125.5% | Added |
| BANK OF AMERICA CORP /DE/ | 2,136,148 | $239.53M | 0.03% | −903,912−29.7% | Reduced |
| Invesco Ltd. | 2,134,102 | $239.3M | 0.06% | −372,259−14.9% | Reduced |
| ROYAL BANK OF CANADA | 1,967,840 | $220.65M | 0.06% | +371,070+23.2% | Added |
| Holocene Advisors, LP | 1,824,523 | $204.58M | 0.89% | +1,824,523 | New |
| 1832 Asset Management L.P. | 1,811,236 | $203.09M | 0.39% | −5,519−0.3% | Reduced |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,802,392 | $202.1M | 0.06% | −19,235−1.1% | Reduced |
| Voya Investment Management LLC | 1,738,615 | $194.95M | 0.20% | +104,356+6.4% | Added |
| FENIMORE ASSET MANAGEMENT INC | 1,690,633 | $189.57M | 4.73% | +2370.0% | Added |
| ALKEON CAPITAL MANAGEMENT LLC | 1,616,373 | $181.24M | 1.09% | −230,856−12.5% | Reduced |
| Burgundy Asset Management Ltd. | 1,560,663 | $175M | 2.06% | +146,194+10.3% | Added |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,446,373 | $162.18M | 0.46% | −55,415−3.7% | Reduced |
| PRINCIPAL FINANCIAL GROUP INC | 1,287,981 | $144.42M | 0.10% | −22,945−1.8% | Reduced |
| Swiss National Bank | 1,235,500 | $138.54M | 0.09% | −141,800−10.3% | Reduced |
| Balyasny Asset Management LLC | 1,221,367 | $136.95M | 0.38% | +936,615+328.9% | Added |
| MILLENNIUM MANAGEMENT LLC | 1,210,496 | $135.73M | 0.14% | +42,078+3.6% | Added |
| UBS ASSET MANAGEMENT AMERICAS INC | 1,275,421 | $135.36M | 0.07% | 00.0% | Unchanged |
| BARCLAYS PLC | 1,127,944 | $126.48M | 0.08% | +224,503+24.8% | Added |
| EAGLE ASSET MANAGEMENT INC | 1,067,686 | $119.72M | 0.67% | −18,997−1.7% | Reduced |
| LORD, ABBETT & CO. LLC | 1,064,846 | $119.4M | 0.21% | 00.0% | Unchanged |
| TD ASSET MANAGEMENT INC | 1,044,363 | $117.1M | 0.13% | −402,995−27.8% | Reduced |
| NORDEA INVESTMENT MANAGEMENT AB | 1,042,235 | $115.29M | 0.16% | −173,752−14.3% | Reduced |
| Nuveen Asset Management, LLC | 1,010,570 | $113.32M | 0.04% | +46,198+4.8% | Added |
| Madison Asset Management, LLC | 956,665 | $107.27M | 1.57% | +694+0.1% | Added |
| WELLS FARGO & COMPANY/MN | 901,967 | $101.14M | 0.03% | −10,193−1.1% | Reduced |
| RENAISSANCE TECHNOLOGIES LLC | 883,386 | $99.05M | 0.14% | −947,942−51.8% | Reduced |
| BRISTOL JOHN W & CO INC /NY/ | 877,161 | $98.36M | 1.86% | −5,066−0.6% | Reduced |
| MARSHALL WACE, LLP | 870,597 | $97.62M | 0.21% | −1,582,526−64.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 857,359 | $96.14M | 0.07% | −125,991−12.8% | Reduced |
| TORONTO DOMINION BANK | 853,040 | $95.58M | 0.07% | +630,365+283.1% | Added |
| Boston Trust Walden Corp | 848,926 | $95.19M | 0.78% | −23,608−2.7% | Reduced |
| Qube Research & Technologies Ltd | 827,495 | $92.79M | 0.36% | −246,853−23.0% | Reduced |
| HSBC HOLDINGS PLC | 819,964 | $91.74M | 0.10% | +337,744+70.0% | Added |
| Junto Capital Management LP | 812,148 | $91.07M | 2.31% | +278,918+52.3% | Added |
| DekaBank Deutsche Girozentrale | 808,030 | $87.99M | 0.20% | −5,744−0.7% | Reduced |
| ENVESTNET ASSET MANAGEMENT INC | 732,636 | $82.15M | 0.04% | −170,682−18.9% | Reduced |
| National Pension Service | 752,364 | $81.91M | 0.13% | +5,782+0.8% | Added |
| RHUMBLINE ADVISERS | 726,236 | $81.43M | 0.09% | +31,614+4.6% | Added |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 683,011 | $76.59M | 0.44% | +135,562+24.8% | Added |
| STEADFAST CAPITAL MANAGEMENT LP | 673,885 | $75.56M | 2.01% | +63,000+10.3% | Added |
| AMERICAN CENTURY COMPANIES INC | 662,533 | $74.29M | 0.06% | +45,811+7.4% | Added |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 643,657 | $72.17M | 0.06% | −35,869−5.3% | Reduced |
| TimesSquare Capital Management, LLC | 612,750 | $68.71M | 0.98% | +62,530+11.4% | Added |
| BESSEMER GROUP INC | 580,211 | $65.06M | 0.14% | +6,198+1.1% | Added |
| Canoe Financial LP | 578,323 | $64.87M | 1.36% | −205,378−26.2% | Reduced |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 550,871 | $61.77M | 0.09% | −21,830−3.8% | Reduced |
| Ensign Peak Advisors, Inc | 543,758 | $60.97M | 0.12% | −190,952−26.0% | Reduced |
| ALLIANCEBERNSTEIN L.P. | 523,569 | $58.71M | 0.02% | −14,232−2.6% | Reduced |
| Squarepoint Ops LLC | 521,193 | $58.44M | 0.32% | −64,494−11.0% | Reduced |
| DEUTSCHE BANK AG\ | 508,192 | $56.98M | 0.03% | −98,153−16.2% | Reduced |
| UBS Group AG | 507,464 | $56.9M | 0.02% | +233,993+85.6% | Added |
| LGT CAPITAL PARTNERS LTD. | 490,750 | $55.03M | 1.90% | −86,230−14.9% | Reduced |
| CIBC Private Wealth Group, LLC | 488,778 | $54.81M | 0.06% | +128,566+35.7% | Added |
| Lazard Freres Gestion S.A.S. | 505,853 | $53.81M | 1.65% | +2,478+0.5% | Added |
| AQR CAPITAL MANAGEMENT LLC | 442,385 | $48.94M | 0.10% | +322,905+270.3% | Added |
| NOMURA ASSET MANAGEMENT CO LTD | 418,869 | $46.97M | 0.22% | +101,932+32.2% | Added |
| SCOPUS ASSET MANAGEMENT, L.P. | 415,517 | $46.59M | 1.63% | +415,517 | New |
| Interval Partners, LP | 414,666 | $46.5M | 2.34% | +273,549+193.8% | Added |
| Man Group plc | 411,279 | $46.12M | 0.14% | – | – |
| TWO SIGMA INVESTMENTS, LP | 400,306 | $44.89M | 0.12% | −107,796−21.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 400,214 | $44.88M | 0.39% | −52,602−11.6% | Reduced |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 390,155 | $43.75M | 4.11% | +390,155 | New |
| Sather Financial Group Inc | 389,382 | $43.66M | 3.50% | +423+0.1% | Added |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 382,984 | $42.94M | 0.10% | +1,255+0.3% | Added |
| Clearbridge Investments, LLC | 374,958 | $42.04M | 0.04% | −3,664−1.0% | Reduced |
| CANADA PENSION PLAN INVESTMENT BOARD | 374,568 | $42M | 0.06% | +324,350+645.9% | Added |
| The PNC Financial Services Group, Inc. | 374,475 | $41.99M | 0.04% | −6,085−1.6% | Reduced |
| CREDIT SUISSE AG/ | 369,077 | $41.38M | 0.04% | −13,558−3.5% | Reduced |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 358,291 | $40.18M | 0.02% | −83,793−19.0% | Reduced |
| NEW YORK STATE COMMON RETIREMENT FUND | 345,130 | $38.7M | 0.05% | +4,486+1.3% | Added |
| NATIXIS ADVISORS, L.P. | 342,734 | $38.43M | 0.12% | +28,867+9.2% | Added |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 333,907 | $37.44M | 0.36% | −10,115−2.9% | Reduced |
| SUMMITRY LLC | 329,807 | $36.98M | 2.34% | +3,673+1.1% | Added |