Ross Stores, Inc.
ROST- 交易所
- Nasdaq
- 產業
- Retail-Family Clothing Stores
- SEC CIK
- 0000745732
近 90 天,Ross Stores, Inc. 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 1,422 家機構在 13F 申報持有,市值合計 $637.9 億;沒有大師持有。
2021 年第 4 季 13F 持有人
Ross Stores, Inc. 在 2021/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 865
- 較 2021 年第 3 季 +43 家
- 持有股數
- 3.07 億
- 較 2021 年第 3 季 +254.3 萬 (+0.8%)
- 總市值
- $349.3 億
- 較 2021 年第 3 季 +$18.3 億 (+5.5%)
- 新進機構
- 116
- 另有 302 家加碼
- 清倉機構
- 73
- 另有 301 家減碼
另有 18 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ROST 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,422 | $637.9 億 |
| 2026 年第 1 季 | 1,358 | $634.4 億 |
| 2025 年第 4 季 | 1,217 | $535.6 億 |
| 2025 年第 3 季 | 1,059 | $438.1 億 |
| 2025 年第 2 季 | 1,038 | $376.4 億 |
| 2025 年第 1 季 | 1,016 | $378.9 億 |
| 2024 年第 4 季 | 1,092 | $453.0 億 |
| 2024 年第 3 季 | 1,050 | $436.7 億 |
| 2024 年第 2 季 | 1,030 | $422.8 億 |
| 2024 年第 1 季 | 1,022 | $423.2 億 |
| 2023 年第 4 季 | 969 | $403.6 億 |
| 2023 年第 3 季 | 901 | $332.5 億 |
| 2023 年第 2 季 | 876 | $329.7 億 |
| 2023 年第 1 季 | 889 | $319.6 億 |
| 2022 年第 4 季 | 898 | $354.3 億 |
| 2022 年第 3 季 | 797 | $261.9 億 |
| 2022 年第 2 季 | 799 | $217.2 億 |
| 2022 年第 1 季 | 826 | $275.5 億 |
| 2021 年第 4 季 | 865 | $349.3 億 |
| 2021 年第 3 季 | 840 | $332.3 億 |
| 2021 年第 2 季 | 859 | $377.1 億 |
| 2021 年第 1 季 | 849 | $364.2 億 |
2021 年第 4 季持有機構
每家機構持有 Ross Stores, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 51,733,480 | $59.1 億 | 0.53% | +2,812,940+5.8% | 加碼 |
| BlackRock Inc. | 27,907,603 | $31.9 億 | 0.08% | +197,944+0.7% | 加碼 |
| Vanguard Group Inc | 27,372,349 | $31.3 億 | 0.07% | −168,453−0.6% | 減碼 |
| State Street Corp | 17,026,336 | $19.5 億 | 0.09% | +827,119+5.1% | 加碼 |
| Primecap Management Co | 11,286,899 | $12.9 億 | 0.89% | −161,770−1.4% | 減碼 |
| FMR LLC | 10,627,579 | $12.1 億 | 0.09% | +96,240+0.9% | 加碼 |
| Franklin Resources Inc | 7,304,612 | $8.35 億 | 0.30% | −487,608−6.3% | 減碼 |
| Geode Capital Management, LLC | 5,769,402 | $6.57 億 | 0.08% | +171,638+3.1% | 加碼 |
| Massachusetts Financial Services Co | 4,895,299 | $5.59 億 | 0.15% | −20,649−0.4% | 減碼 |
| JPMorgan Chase & Co | 4,865,310 | $5.56 億 | 0.07% | +2,348,436+93.3% | 加碼 |
| Wellington Management Group LLP | 4,819,166 | $5.51 億 | 0.09% | −170,236−3.4% | 減碼 |
| Northern Trust Corp | 3,873,407 | $4.43 億 | 0.07% | +32,275+0.8% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 3,867,400 | $4.42 億 | 1.92% | −280,000−6.8% | 減碼 |
| Bank of America Corp | 3,524,569 | $4.03 億 | 0.04% | −164,658−4.5% | 減碼 |
| Norges Bank | 3,495,884 | $4.00 億 | 0.08% | −33,658−1.0% | 減碼 |
| Amundi | 3,498,508 | $3.69 億 | 0.23% | −501,339−12.5% | 減碼 |
| Victory Capital Management Inc | 3,172,200 | $3.63 億 | 0.33% | −663,304−17.3% | 減碼 |
| Bank of New York Mellon Corp | 2,967,834 | $3.39 億 | 0.06% | +96,853+3.4% | 加碼 |
| Bessemer Group Inc | 2,744,555 | $3.14 億 | 0.63% | +23,694+0.9% | 加碼 |
| Voya Investment Management LLC | 2,577,518 | $2.95 億 | 0.57% | −251,799−8.9% | 減碼 |
| Goldman Sachs Group Inc | 2,576,691 | $2.94 億 | 0.07% | +21,065+0.8% | 加碼 |
| EdgePoint Investment Group Inc. | 2,519,840 | $2.88 億 | 2.20% | +2,519,840 | 新進 |
| Coho Partners, Ltd. | 2,517,423 | $2.88 億 | 4.52% | +78,296+3.2% | 加碼 |
| Invesco Ltd. | 2,490,907 | $2.85 億 | 0.07% | +58,243+2.4% | 加碼 |
| Citadel Advisors LLC | 2,420,449 | $2.77 億 | 0.30% | +1,541,477+175.4% | 加碼 |
| Legal & General Group Plc | 2,282,888 | $2.61 億 | 0.08% | −19,289−0.8% | 減碼 |
| Principal Financial Group Inc | 1,985,494 | $2.27 億 | 0.14% | −41,566−2.1% | 減碼 |
| TD Asset Management Inc | 1,739,313 | $1.99 億 | 0.17% | +803,428+85.8% | 加碼 |
| Alliancebernstein L.P. | 1,723,788 | $1.97 億 | 0.07% | −251,796−12.7% | 減碼 |
| Lazard Asset Management LLC | 1,689,981 | $1.93 億 | 0.21% | −256,315−13.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,672,716 | $1.91 億 | 0.06% | +45,951+2.8% | 加碼 |
| Fenimore Asset Management Inc | 1,647,671 | $1.88 億 | 4.18% | +1,697+0.1% | 加碼 |
| Ameriprise Financial Inc | 1,652,921 | $1.87 億 | 0.05% | −685,674−29.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,571,284 | $1.80 億 | 0.05% | +407,598+35.0% | 加碼 |
| Alkeon Capital Management LLC | 1,568,664 | $1.79 億 | 0.61% | 00.0% | 不變 |
| Morgan Stanley | 1,567,846 | $1.79 億 | 0.02% | +24,745+1.6% | 加碼 |
| Boston Partners | 1,555,446 | $1.78 億 | 0.21% | −11,881−0.8% | 減碼 |
| Findlay Park Partners LLP | 1,488,942 | $1.70 億 | 1.14% | −924,058−38.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,427,445 | $1.63 億 | 0.38% | +14,904+1.1% | 加碼 |
| UBS Asset Management Americas Inc | 1,383,392 | $1.58 億 | 0.06% | +38,603+2.9% | 加碼 |
| Parametric Portfolio Associates LLC | 1,383,160 | $1.58 億 | 0.08% | −120,380−8.0% | 減碼 |
| Marshfield Associates | 1,373,864 | $1.57 億 | 6.22% | −1130.0% | 減碼 |
| Swiss National Bank | 1,357,473 | $1.55 億 | 0.09% | −52,600−3.7% | 減碼 |
| Wells Fargo & Company | 1,309,224 | $1.50 億 | 0.04% | −126,495−8.8% | 減碼 |
| Royal Bank of Canada | 1,176,430 | $1.34 億 | 0.03% | +68,746+6.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,140,798 | $1.30 億 | 0.04% | −126,226−10.0% | 減碼 |
| 1832 Asset Management L.P. | 1,113,564 | $1.28 億 | 0.23% | +203,997+22.4% | 加碼 |
| Ci Investments Inc. | 1,103,047 | $1.26 億 | 0.44% | +32,306+3.0% | 加碼 |
| Clearbridge Investments, LLC | 1,096,377 | $1.25 億 | 0.09% | +148,213+15.6% | 加碼 |
| Vontobel Asset Management Inc | 1,044,140 | $1.24 億 | 0.73% | −958,296−47.9% | 減碼 |
| Nordea Investment Management AB | 1,024,645 | $1.17 億 | 0.14% | −19,660−1.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 995,108 | $1.14 億 | 0.07% | −49,541−4.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 963,984 | $1.09 億 | 0.27% | +117,034+13.8% | 加碼 |
| Ensign Peak Advisors, Inc | 944,737 | $1.08 億 | 0.21% | −2,304−0.2% | 減碼 |
| TPG GP A, LLC | 871,895 | $9,964 萬 | 0.99% | +871,895 | 新進 |
| Atlanta Capital Management Co L L C | 863,764 | $9,871 萬 | 0.33% | +18,587+2.2% | 加碼 |
| Boston Trust Walden Corp | 854,759 | $9,768 萬 | 0.78% | +99,362+13.2% | 加碼 |
| Barclays PLC | 852,666 | $9,744 萬 | 0.06% | −84,789−9.0% | 減碼 |
| Jennison Associates LLC | 829,731 | $9,482 萬 | 0.06% | −252,510−23.3% | 減碼 |
| LGT Capital Partners Ltd. | 796,350 | $9,101 萬 | 2.42% | −530−0.1% | 減碼 |
| California Public Employees Retirement System | 771,001 | $8,811 萬 | 0.06% | −9,438−1.2% | 減碼 |
| Man Group plc | 768,946 | $8,788 萬 | 0.28% | −386,101−33.4% | 減碼 |
| Balyasny Asset Management LLC | 761,242 | $8,700 萬 | 0.37% | +761,242 | 新進 |
| Eaton Vance Management | 748,123 | $8,550 萬 | 0.10% | +16,062+2.2% | 加碼 |
| Bank of Nova Scotia | 727,132 | $8,310 萬 | 0.12% | +422,846+139.0% | 加碼 |
| Bristol John W & Co Inc | 703,389 | $8,038 萬 | 1.39% | +236,212+50.6% | 加碼 |
| New York State Common Retirement Fund | 680,570 | $7,778 萬 | 0.08% | −8,911−1.3% | 減碼 |
| ProShare Advisors LLC | 674,013 | $7,703 萬 | 0.15% | +234,146+53.2% | 加碼 |
| Ardevora Asset Management LLP | 660,600 | $7,549 萬 | 0.80% | +51,000+8.4% | 加碼 |
| California State Teachers Retirement System | 639,710 | $7,311 萬 | 0.09% | +21,345+3.5% | 加碼 |
| Deutsche Bank AG | 611,251 | $6,985 萬 | 0.03% | −603,597−49.7% | 減碼 |
| Rhumbline Advisers | 606,952 | $6,936 萬 | 0.09% | +12,452+2.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 588,915 | $6,730 萬 | 0.08% | −56,771−8.8% | 減碼 |
| Madison Asset Management, LLC | 585,980 | $6,697 萬 | 0.88% | +113,639+24.1% | 加碼 |
| Envestnet Asset Management Inc | 557,347 | $6,369 萬 | 0.03% | +50,678+10.0% | 加碼 |
| Frontier Capital Management Co LLC | 551,757 | $6,306 萬 | 0.50% | −83,088−13.1% | 減碼 |
| National Pension Service | 551,735 | $6,305 萬 | 0.11% | +4,533+0.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 539,118 | $6,158 萬 | 0.09% | −23,704−4.2% | 減碼 |
| Hound Partners, LLC | 517,369 | $5,913 萬 | 3.48% | +107,514+26.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 443,443 | $5,068 萬 | 0.09% | −1,694−0.4% | 減碼 |
| Prudential Financial Inc | 430,409 | $5,024 萬 | 0.06% | −465,482−52.0% | 減碼 |
| State of Wisconsin Investment Board | 437,841 | $5,004 萬 | 0.10% | −91,665−17.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 433,194 | $4,950 萬 | 0.04% | −3,639−0.8% | 減碼 |
| Credit Suisse AG | 432,279 | $4,940 萬 | 0.04% | −21,125−4.7% | 減碼 |
| Bank of Montreal | 421,700 | $4,846 萬 | 0.03% | −11,760−2.7% | 減碼 |
| UBS Group AG | 401,667 | $4,590 萬 | 0.02% | −38,581−8.8% | 減碼 |
| Lazard Freres Gestion S.A.S. | 437,153 | $4,547 萬 | 1.23% | −3,621−0.8% | 減碼 |
| Citigroup Inc | 390,612 | $4,464 萬 | 0.04% | +162,054+70.9% | 加碼 |
| Macquarie Group Ltd | 388,237 | $4,437 萬 | 0.04% | +57,644+17.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 378,686 | $4,328 萬 | 0.08% | −2,000−0.5% | 減碼 |
| Summitry LLC | 369,408 | $4,222 萬 | 2.47% | +9,777+2.7% | 加碼 |
| New York State Teachers Retirement System | 363,049 | $4,149 萬 | 0.08% | −14,513−3.8% | 減碼 |
| Bridger Management, LLC | 348,668 | $3,985 萬 | 5.15% | 00.0% | 不變 |
| Great West Life Assurance Co | 341,726 | $3,896 萬 | 0.08% | +10,742+3.2% | 加碼 |
| Raymond James & Associates | 322,727 | $3,688 萬 | 0.03% | −15,432−4.6% | 減碼 |
| HSBC Holdings PLC | 320,446 | $3,665 萬 | 0.04% | −440,478−57.9% | 減碼 |
| Nomura Asset Management Co Ltd | 320,044 | $3,657 萬 | 0.18% | +43,754+15.8% | 加碼 |
| Westfield Capital Management Co LP | 319,678 | $3,653 萬 | 0.22% | −258,020−44.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 309,926 | $3,542 萬 | 0.02% | −66,007−17.6% | 減碼 |
| Montag & Caldwell, LLC | 308,917 | $3,530 萬 | 3.40% | −39,142−11.2% | 減碼 |