ROSS STORES, INC.
ROST- Exchange
- Nasdaq
- Industry
- Retail-Family Clothing Stores
- SEC CIK
- 0000745732
13F holders, Q2 2024
Positions as of Jun 30, 2024.
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
- 1,030
- +8 vs. Q1 2024
- Shares held
- 302M
- −5.62M (−1.8%) vs. Q1 2024
- Total value
- $43.87B
- −$1.16B (−2.6%) vs. Q1 2024
Compare with Q1 2024: new holders and sold out
Holders over time
2 in Q3 2019 → 1,030 in Q2 2024
Institutions
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 29,280,337 | $4.26B | 0.08% | +364,145+1.3% | Added |
| BlackRock Inc. | 24,922,402 | $3.62B | 0.08% | −1,668,308−6.3% | Reduced |
| JPMORGAN CHASE & CO | 20,330,908 | $2.95B | 0.13% | +3,010,458+17.4% | Added |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,903,590 | $2.31B | 0.28% | −2,016,272−11.3% | Reduced |
| STATE STREET CORP | 14,069,420 | $2.04B | 0.09% | +27,696+0.2% | Added |
| PRIMECAP MANAGEMENT CO/CA/ | 10,650,717 | $1.55B | 1.12% | −62,207−0.6% | Reduced |
| GEODE CAPITAL MANAGEMENT, LLC | 8,117,570 | $1.18B | 0.10% | +91,688+1.1% | Added |
| BANK OF AMERICA CORP /DE/ | 7,677,060 | $1.12B | 0.11% | +1,758,557+29.7% | Added |
| FMR LLC | 6,495,581 | $943.94M | 0.06% | −246,074−3.7% | Reduced |
| T. Rowe Price Investment Management, Inc. | 5,788,572 | $841.2M | 0.53% | +240,732+4.3% | Added |
| MORGAN STANLEY | 5,365,617 | $779.73M | 0.06% | −8,273,277−60.7% | Reduced |
| AMUNDI | 4,736,901 | $682.57M | 0.26% | +331,577+7.5% | Added |
| GOLDMAN SACHS GROUP INC | 4,611,165 | $670.09M | 0.13% | −1,361,613−22.8% | Reduced |
| FRANKLIN RESOURCES INC | 4,541,257 | $659.94M | 0.20% | −6,624−0.1% | Reduced |
| NORGES BANK | 4,092,057 | $594.66M | 0.09% | −61,325−1.5% | Reduced |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,047,640 | $588.2M | 0.18% | −750,564−15.6% | Reduced |
| Invesco Ltd. | 3,944,965 | $573.28M | 0.12% | +1,031,049+35.4% | Added |
| MARSHFIELD ASSOCIATES | 3,894,765 | $565.99M | 12.51% | +6,903+0.2% | Added |
| VICTORY CAPITAL MANAGEMENT INC | 3,310,364 | $481.06M | 0.48% | +347,006+11.7% | Added |
| NORTHERN TRUST CORP | 3,285,734 | $477.48M | 0.08% | +17,737+0.5% | Added |
| Bank of New York Mellon Corp | 2,912,611 | $423.26M | 0.08% | −172,979−5.6% | Reduced |
| D. E. Shaw & Co., Inc. | 2,893,510 | $420.48M | 0.59% | −228,698−7.3% | Reduced |
| EdgePoint Investment Group Inc. | 2,612,622 | $379.67M | 3.20% | −254,492−8.9% | Reduced |
| DIMENSIONAL FUND ADVISORS LP | 2,477,142 | $359.99M | 0.09% | +331,996+15.5% | Added |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,391,856 | $347.58M | 1.24% | +975,190+68.8% | Added |
| WELLINGTON MANAGEMENT GROUP LLP | 2,354,762 | $342.19M | 0.06% | −893,515−27.5% | Reduced |
| Legal & General Group Plc | 2,170,186 | $315.37M | 0.09% | +165,487+8.3% | Added |
| BARCLAYS PLC | 2,102,575 | $305.55M | 0.14% | +399,376+23.4% | Added |
| 1832 Asset Management L.P. | 2,007,528 | $291.73M | 0.53% | +390,518+24.2% | Added |
| Boston Partners | 1,908,852 | $277.42M | 0.34% | −222,677−10.4% | Reduced |
| ROYAL BANK OF CANADA | 1,907,830 | $277.25M | 0.07% | −58,880−3.0% | Reduced |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,886,309 | $274.12M | 0.05% | +27,024+1.5% | Added |
| MILLENNIUM MANAGEMENT LLC | 1,884,784 | $273.9M | 0.23% | +520,865+38.2% | Added |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,841,718 | $267.64M | 0.65% | +31,544+1.7% | Added |
| PRINCIPAL FINANCIAL GROUP INC | 1,814,440 | $263.67M | 0.16% | +394,774+27.8% | Added |
| First Eagle Investment Management, LLC | 1,810,817 | $263.15M | 0.60% | −6,737−0.4% | Reduced |
| UBS ASSET MANAGEMENT AMERICAS INC | 1,790,597 | $260.21M | 0.07% | +452,981+33.9% | Added |
| Qube Research & Technologies Ltd | 1,705,980 | $247.91M | 0.46% | −430,302−20.1% | Reduced |
| FENIMORE ASSET MANAGEMENT INC | 1,632,823 | $237.28M | 5.20% | −5,622−0.3% | Reduced |
| FIRST TRUST ADVISORS LP | 1,627,316 | $236.48M | 0.24% | +23,015+1.4% | Added |
| ALKEON CAPITAL MANAGEMENT LLC | 1,614,483 | $234.62M | 1.20% | 00.0% | Unchanged |
| Voya Investment Management LLC | 1,558,314 | $226.18M | 0.22% | −83,989−5.1% | Reduced |
| PARNASSUS INVESTMENTS /CA | 1,468,996 | $213.47M | 0.46% | −109,871−7.0% | Reduced |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,424,267 | $206.97M | 0.18% | +359,088+33.7% | Added |
| ENVESTNET ASSET MANAGEMENT INC | 1,347,523 | $195.82M | 0.07% | +31,906+2.4% | Added |
| LORD, ABBETT & CO. LLC | 1,309,562 | $190.31M | 0.31% | −46,322−3.4% | Reduced |
| EAGLE ASSET MANAGEMENT INC | 1,297,246 | $188.41M | 1.01% | −63,657−4.7% | Reduced |
| Burgundy Asset Management Ltd. | 1,287,461 | $187.09M | 1.97% | −12,370−1.0% | Reduced |
| AQR CAPITAL MANAGEMENT LLC | 1,261,102 | $183.26M | 0.28% | +469,717+59.4% | Added |
| Madison Asset Management, LLC | 1,240,287 | $180.24M | 2.23% | +112,419+10.0% | Added |
| HSBC HOLDINGS PLC | 1,069,082 | $155.6M | 0.10% | +355,793+49.9% | Added |
| WELLS FARGO & COMPANY/MN | 1,006,793 | $146.31M | 0.04% | +107,602+12.0% | Added |
| Coho Partners, Ltd. | 993,486 | $144.37M | 5.03% | −305,991−23.5% | Reduced |
| Swiss National Bank | 992,800 | $144.27M | 0.10% | −15,400−1.5% | Reduced |
| ALLIANCEBERNSTEIN L.P. | 916,945 | $133.25M | 0.05% | −89,667−8.9% | Reduced |
| UBS Group AG | 861,264 | $125.16M | 0.04% | −164,880−16.1% | Reduced |
| AMERICAN CENTURY COMPANIES INC | 858,621 | $124.77M | 0.08% | −84,348−8.9% | Reduced |
| Nuveen Asset Management, LLC | 849,192 | $123.4M | 0.04% | −117,427−12.1% | Reduced |
| National Pension Service | 799,349 | $116.16M | 0.13% | +7,299+0.9% | Added |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 786,739 | $114.33M | 0.56% | +65,369+9.1% | Added |
| DEUTSCHE BANK AG\ | 786,522 | $114.3M | 0.05% | +28,480+3.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 765,669 | $111.27M | 0.08% | −61,391−7.4% | Reduced |
| NORDEA INVESTMENT MANAGEMENT AB | 761,270 | $111.21M | 0.13% | −17,376−2.2% | Reduced |
| RENAISSANCE TECHNOLOGIES LLC | 728,828 | $105.91M | 0.18% | +130,828+21.9% | Added |
| AMERIPRISE FINANCIAL INC | 713,383 | $103.67M | 0.03% | −300,925−29.7% | Reduced |
| Boston Trust Walden Corp | 689,970 | $100.27M | 0.74% | −45,141−6.1% | Reduced |
| RHUMBLINE ADVISERS | 680,338 | $98.87M | 0.09% | −62,676−8.4% | Reduced |
| LGT CAPITAL PARTNERS LTD. | 672,212 | $97.69M | 3.33% | −30,143−4.3% | Reduced |
| BNP PARIBAS ARBITRAGE, SA | 648,940 | $94.3M | 0.10% | +194,845+42.9% | Added |
| Point72 Asset Management, L.P. | 629,745 | $91.51M | 0.30% | +122,744+24.2% | Added |
| BRISTOL JOHN W & CO INC /NY/ | 623,937 | $90.67M | 1.47% | −14,669−2.3% | Reduced |
| TimesSquare Capital Management, LLC | 616,830 | $89.64M | 1.41% | −11,050−1.8% | Reduced |
| DekaBank Deutsche Girozentrale | 611,548 | $89.1M | 0.16% | +14,892+2.5% | Added |
| NATIXIS ADVISORS, L.P. | 612,413 | $89M | 0.19% | +184,323+43.1% | Added |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 584,402 | $84.93M | 0.06% | −16,042−2.7% | Reduced |
| Squarepoint Ops LLC | 583,190 | $84.75M | 0.32% | −323,544−35.7% | Reduced |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 581,249 | $84.47M | 0.77% | +398,059+217.3% | Added |
| TD ASSET MANAGEMENT INC | 571,309 | $83.02M | 0.08% | +23,599+4.3% | Added |
| BANK OF MONTREAL /CAN/ | 535,971 | $79.77M | 0.02% | −47,101−8.1% | Reduced |
| GLENMEDE TRUST CO NA | 545,296 | $79.24M | 0.40% | −57,633−9.6% | Reduced |
| Canoe Financial LP | 538,749 | $79.07M | 1.47% | 00.0% | Unchanged |
| CANADA PENSION PLAN INVESTMENT BOARD | 540,512 | $78.55M | 0.08% | +76,450+16.5% | Added |
| Allianz Asset Management GmbH | 532,413 | $77.37M | 0.12% | +297,669+126.8% | Added |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 530,778 | $77.13M | 0.09% | +3,865+0.7% | Added |
| TWO SIGMA INVESTMENTS, LP | 523,423 | $76.06M | 0.18% | −234,829−31.0% | Reduced |
| CITIGROUP INC | 504,789 | $73.36M | 0.07% | +131,721+35.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 484,245 | $70.37M | 0.09% | +44,720+10.2% | Added |
| Sather Financial Group Inc | 436,422 | $63.42M | 4.39% | +12,774+3.0% | Added |
| CIBC Private Wealth Group, LLC | 430,694 | $63.18M | 0.12% | −2,420−0.6% | Reduced |
| Man Group plc | 431,118 | $62.65M | 0.17% | −312,858−42.1% | Reduced |
| CIBC WORLD MARKETS CORP | 427,111 | $62.07M | 0.41% | +281,172+192.7% | Added |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 416,452 | $60.52M | 0.34% | +133,727+47.3% | Added |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 414,838 | $60.28M | 0.60% | −19,547−4.5% | Reduced |
| TWO SIGMA ADVISERS, LP | 411,800 | $59.84M | 0.13% | −87,900−17.6% | Reduced |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 402,611 | $58.52M | 0.11% | +52,236+14.9% | Added |
| BESSEMER GROUP INC | 364,331 | $52.95M | 0.09% | +2,214+0.6% | Added |
| Balyasny Asset Management LLC | 361,023 | $52.46M | 0.14% | +227,695+170.8% | Added |
| ACADIAN ASSET MANAGEMENT LLC | 359,538 | $52.24M | 0.16% | +273,545+318.1% | Added |
| The PNC Financial Services Group, Inc. | 352,031 | $51.16M | 0.03% | −2,316−0.7% | Reduced |
| Lazard Freres Gestion S.A.S. | 363,957 | $50.41M | 1.16% | −24,203−6.2% | Reduced |