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。
2022 年第 1 季 13F 持有人
Ross Stores, Inc. 在 2022/3/31 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
- 826
- 較 2021 年第 4 季 −32 家
- 持有股數
- 3.04 億
- 較 2021 年第 4 季 −244.7 萬 (−0.8%)
- 總市值
- $275.5 億
- 較 2021 年第 4 季 −$73.7 億 (−21.1%)
- 新進機構
- 85
- 另有 307 家加碼
- 清倉機構
- 117
- 另有 304 家減碼
另有 7 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 48,663,190 | $44.0 億 | 0.44% | −3,070,290−5.9% | 減碼 |
| BlackRock Inc. | 28,971,315 | $26.2 億 | 0.07% | +1,063,712+3.8% | 加碼 |
| Vanguard Group Inc | 27,510,301 | $24.9 億 | 0.06% | +137,952+0.5% | 加碼 |
| State Street Corp | 16,372,980 | $14.8 億 | 0.07% | −653,356−3.8% | 減碼 |
| FMR LLC | 12,083,088 | $10.9 億 | 0.09% | +1,455,509+13.7% | 加碼 |
| Primecap Management Co | 11,344,159 | $10.3 億 | 0.77% | +57,260+0.5% | 加碼 |
| Massachusetts Financial Services Co | 6,597,230 | $5.97 億 | 0.18% | +1,701,931+34.8% | 加碼 |
| Geode Capital Management, LLC | 5,970,352 | $5.39 億 | 0.07% | +200,950+3.5% | 加碼 |
| JPMorgan Chase & Co | 5,184,133 | $4.69 億 | 0.06% | +318,823+6.6% | 加碼 |
| Victory Capital Management Inc | 4,686,990 | $4.38 億 | 0.44% | +1,514,790+47.8% | 加碼 |
| Franklin Resources Inc | 4,500,225 | $4.07 億 | 0.16% | −2,804,387−38.4% | 減碼 |
| Northern Trust Corp | 3,874,064 | $3.50 億 | 0.06% | +6570.0% | 加碼 |
| BlueSpruce Investments, LP | 3,819,955 | $3.46 億 | 5.60% | +3,819,955 | 新進 |
| Norges Bank | 3,697,165 | $3.34 億 | 0.07% | +201,281+5.8% | 加碼 |
| EdgePoint Investment Group Inc. | 3,629,049 | $3.28 億 | 2.63% | +1,109,209+44.0% | 加碼 |
| Bank of America Corp | 3,437,469 | $3.11 億 | 0.03% | −87,100−2.5% | 減碼 |
| Amundi | 3,188,624 | $3.03 億 | 0.20% | −309,884−8.9% | 減碼 |
| Bank of New York Mellon Corp | 2,879,129 | $2.60 億 | 0.05% | −88,705−3.0% | 減碼 |
| Invesco Ltd. | 2,705,700 | $2.45 億 | 0.06% | +214,793+8.6% | 加碼 |
| Voya Investment Management LLC | 2,681,932 | $2.43 億 | 0.50% | +104,414+4.1% | 加碼 |
| Goldman Sachs Group Inc | 2,666,991 | $2.41 億 | 0.06% | +90,300+3.5% | 加碼 |
| Citadel Advisors LLC | 2,531,877 | $2.29 億 | 0.26% | +111,428+4.6% | 加碼 |
| Coho Partners, Ltd. | 2,467,654 | $2.23 億 | 3.68% | −49,769−2.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,410,810 | $2.18 億 | 0.07% | +839,526+53.4% | 加碼 |
| Legal & General Group Plc | 2,354,467 | $2.13 億 | 0.06% | +71,579+3.1% | 加碼 |
| Principal Financial Group Inc | 2,345,003 | $2.12 億 | 0.13% | +359,509+18.1% | 加碼 |
| Boston Partners | 2,270,587 | $2.05 億 | 0.25% | +715,141+46.0% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 2,073,700 | $1.87 億 | 0.91% | −1,793,700−46.4% | 減碼 |
| Marshfield Associates | 1,935,624 | $1.75 億 | 6.86% | +561,760+40.9% | 加碼 |
| Holocene Advisors, LP | 1,924,581 | $1.74 億 | 0.92% | +1,653,299+609.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,719,915 | $1.56 億 | 0.05% | +47,199+2.8% | 加碼 |
| Fenimore Asset Management Inc | 1,655,355 | $1.50 億 | 3.66% | +7,684+0.5% | 加碼 |
| TD Asset Management Inc | 1,539,615 | $1.39 億 | 0.13% | −199,698−11.5% | 減碼 |
| Swiss National Bank | 1,539,273 | $1.39 億 | 0.08% | +181,800+13.4% | 加碼 |
| Alkeon Capital Management LLC | 1,528,013 | $1.38 億 | 0.62% | −40,651−2.6% | 減碼 |
| Parametric Portfolio Associates LLC | 1,486,450 | $1.34 億 | 0.07% | +103,290+7.5% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,453,345 | $1.31 億 | 0.35% | +25,900+1.8% | 加碼 |
| 1832 Asset Management L.P. | 1,422,185 | $1.27 億 | 0.21% | +308,621+27.7% | 加碼 |
| Morgan Stanley | 1,388,264 | $1.26 億 | 0.02% | −179,582−11.5% | 減碼 |
| Wells Fargo & Company | 1,380,910 | $1.25 億 | 0.03% | +71,686+5.5% | 加碼 |
| UBS Asset Management Americas Inc | 1,338,337 | $1.21 億 | 0.05% | −45,055−3.3% | 減碼 |
| Nuveen Asset Management, LLC | 1,162,307 | $1.06 億 | 0.03% | +21,509+1.9% | 加碼 |
| Vontobel Asset Management Inc | 1,124,813 | $1.06 億 | 0.70% | +80,673+7.7% | 加碼 |
| Nordea Investment Management AB | 1,056,380 | $9,737 萬 | 0.12% | +31,735+3.1% | 加碼 |
| TPG GP A, LLC | 1,023,945 | $9,263 萬 | 1.14% | +152,050+17.4% | 加碼 |
| Point72 Asset Management, L.P. | 1,014,689 | $9,179 萬 | 0.41% | +920,839+981.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 985,582 | $9,127 萬 | 0.22% | +21,598+2.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 975,024 | $8,820 萬 | 0.06% | −20,084−2.0% | 減碼 |
| Royal Bank of Canada | 946,048 | $8,558 萬 | 0.02% | −230,382−19.6% | 減碼 |
| Bristol John W & Co Inc | 903,516 | $8,173 萬 | 1.62% | +200,127+28.5% | 加碼 |
| Boston Trust Walden Corp | 902,899 | $8,168 萬 | 0.67% | +48,140+5.6% | 加碼 |
| Atlanta Capital Management Co L L C | 887,530 | $8,029 萬 | 0.30% | +23,766+2.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 867,035 | $7,843 萬 | 0.10% | +278,120+47.2% | 加碼 |
| Bank of Nova Scotia | 833,706 | $7,542 萬 | 0.13% | +106,574+14.7% | 加碼 |
| Eaton Vance Management | 804,520 | $7,278 萬 | 0.08% | +56,397+7.5% | 加碼 |
| LGT Capital Partners Ltd. | 797,320 | $7,213 萬 | 2.05% | +970+0.1% | 加碼 |
| Ci Investments Inc. | 745,953 | $6,748 萬 | 0.25% | −357,094−32.4% | 減碼 |
| Ensign Peak Advisors, Inc | 734,656 | $6,646 萬 | 0.14% | −210,081−22.2% | 減碼 |
| Madison Asset Management, LLC | 716,930 | $6,485 萬 | 0.93% | +130,950+22.3% | 加碼 |
| Frontier Capital Management Co LLC | 716,007 | $6,477 萬 | 0.59% | +164,250+29.8% | 加碼 |
| California Public Employees Retirement System | 715,288 | $6,471 萬 | 0.05% | −55,713−7.2% | 減碼 |
| Barclays PLC | 692,282 | $6,262 萬 | 0.05% | −160,384−18.8% | 減碼 |
| Ardevora Asset Management LLP | 679,400 | $6,146 萬 | 0.80% | +18,800+2.8% | 加碼 |
| New York State Common Retirement Fund | 659,885 | $5,969 萬 | 0.06% | −20,685−3.0% | 減碼 |
| Lazard Asset Management LLC | 656,651 | $5,940 萬 | 0.07% | −1,033,330−61.1% | 減碼 |
| ProShare Advisors LLC | 651,045 | $5,889 萬 | 0.13% | −22,968−3.4% | 減碼 |
| Summitry LLC | 646,958 | $5,852 萬 | 3.47% | +277,550+75.1% | 加碼 |
| Rhumbline Advisers | 615,597 | $5,569 萬 | 0.07% | +8,645+1.4% | 加碼 |
| Envestnet Asset Management Inc | 606,673 | $5,488 萬 | 0.03% | +49,326+8.9% | 加碼 |
| California State Teachers Retirement System | 602,282 | $5,448 萬 | 0.07% | −37,428−5.9% | 減碼 |
| Deutsche Bank AG | 557,611 | $5,044 萬 | 0.02% | −53,640−8.8% | 減碼 |
| Thompson Siegel & Walmsley LLC | 554,231 | $5,014 萬 | 0.71% | +275,686+99.0% | 加碼 |
| Bessemer Group Inc | 553,031 | $5,003 萬 | 0.10% | −2,191,524−79.8% | 減碼 |
| Voloridge Investment Management, LLC | 531,515 | $4,808 萬 | 0.27% | +487,185+1,099.0% | 加碼 |
| National Pension Service | 498,695 | $4,511 萬 | 0.08% | −53,040−9.6% | 減碼 |
| Candlestick Capital Management LP | 498,277 | $4,507 萬 | 1.39% | +498,277 | 新進 |
| Manufacturers Life Insurance Company, The | 493,575 | $4,499 萬 | 0.03% | +183,649+59.3% | 加碼 |
| Findlay Park Partners LLP | 496,942 | $4,495 萬 | 0.34% | −992,000−66.6% | 減碼 |
| Alliancebernstein L.P. | 490,315 | $4,435 萬 | 0.02% | −1,233,473−71.6% | 減碼 |
| Lazard Freres Gestion S.A.S. | 520,559 | $4,396 萬 | 1.32% | +83,406+19.1% | 加碼 |
| Hound Partners, LLC | 481,906 | $4,359 萬 | 2.83% | −35,463−6.9% | 減碼 |
| Glenmede Trust Co NA | 460,650 | $4,167 萬 | 0.20% | +259,694+129.2% | 加碼 |
| Ameriprise Financial Inc | 467,763 | $4,128 萬 | 0.01% | −1,185,158−71.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 439,964 | $3,980 萬 | 0.08% | −3,479−0.8% | 減碼 |
| Alyeska Investment Group, L.P. | 435,148 | $3,936 萬 | 0.43% | +435,148 | 新進 |
| Credit Suisse AG | 423,348 | $3,830 萬 | 0.03% | −8,931−2.1% | 減碼 |
| Susquehanna International Group, LLP | 416,861 | $3,771 萬 | 0.06% | +278,886+202.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 409,788 | $3,707 萬 | 0.03% | −23,406−5.4% | 減碼 |
| Sather Financial Group Inc | 401,407 | $3,631 萬 | 3.14% | +158,159+65.0% | 加碼 |
| Macquarie Group Ltd | 396,258 | $3,585 萬 | 0.03% | +8,021+2.1% | 加碼 |
| Thrivent Financial for Lutherans | 378,510 | $3,424 萬 | 0.07% | +85,378+29.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 368,986 | $3,338 萬 | 0.06% | −9,700−2.6% | 減碼 |
| Clearbridge Investments, LLC | 365,720 | $3,308 萬 | 0.02% | −730,657−66.6% | 減碼 |
| Nomura Asset Management Co Ltd | 360,576 | $3,262 萬 | 0.18% | +40,532+12.7% | 加碼 |
| Great West Life Assurance Co | 335,714 | $3,203 萬 | 0.07% | −6,012−1.8% | 減碼 |
| Cornerstone Investment Partners, LLC | 354,005 | $3,202 萬 | 1.83% | +354,005 | 新進 |
| New York State Teachers Retirement System | 353,279 | $3,196 萬 | 0.07% | −9,770−2.7% | 減碼 |
| Assenagon Asset Management S.A. | 326,454 | $2,953 萬 | 0.10% | +225,422+223.1% | 加碼 |
| Renaissance Technologies LLC | 321,128 | $2,905 萬 | 0.03% | +321,128 | 新進 |
| Raymond James & Associates | 319,106 | $2,887 萬 | 0.02% | −3,621−1.1% | 減碼 |