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 2 季 13F 持有人
Ross Stores, Inc. 在 2022/6/30 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
- 799
- 較 2022 年第 1 季 −16 家
- 持有股數
- 3.09 億
- 較 2022 年第 1 季 +670.0 萬 (+2.2%)
- 總市值
- $217.2 億
- 較 2022 年第 1 季 −$56.5 億 (−20.6%)
- 新進機構
- 91
- 另有 271 家加碼
- 清倉機構
- 107
- 另有 314 家減碼
另有 11 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 49,657,768 | $34.9 億 | 0.44% | +994,578+2.0% | 加碼 |
| BlackRock Inc. | 31,566,771 | $22.2 億 | 0.07% | +2,595,456+9.0% | 加碼 |
| Vanguard Group Inc | 27,617,933 | $19.4 億 | 0.05% | +107,632+0.4% | 加碼 |
| State Street Corp | 15,207,930 | $10.7 億 | 0.06% | −1,165,050−7.1% | 減碼 |
| FMR LLC | 13,702,262 | $9.62 億 | 0.10% | +1,619,174+13.4% | 加碼 |
| Primecap Management Co | 11,315,444 | $7.95 億 | 0.71% | −28,715−0.3% | 減碼 |
| Geode Capital Management, LLC | 6,978,618 | $4.89 億 | 0.07% | +1,008,266+16.9% | 加碼 |
| Victory Capital Management Inc | 6,039,313 | $4.24 億 | 0.48% | +1,352,323+28.9% | 加碼 |
| Massachusetts Financial Services Co | 5,992,680 | $4.21 億 | 0.15% | −604,550−9.2% | 減碼 |
| EdgePoint Investment Group Inc. | 4,511,410 | $3.17 億 | 2.83% | +882,361+24.3% | 加碼 |
| Franklin Resources Inc | 4,473,509 | $3.14 億 | 0.16% | −26,716−0.6% | 減碼 |
| Bank of America Corp | 4,281,845 | $3.01 億 | 0.04% | +844,376+24.6% | 加碼 |
| Amundi | 3,604,949 | $2.75 億 | 0.22% | +416,325+13.1% | 加碼 |
| First Eagle Investment Management, LLC | 3,828,556 | $2.69 億 | 0.76% | +3,637,113+1,899.8% | 加碼 |
| Northern Trust Corp | 3,695,634 | $2.60 億 | 0.06% | −178,430−4.6% | 減碼 |
| Norges Bank | 3,679,159 | $2.58 億 | 0.07% | −18,006−0.5% | 減碼 |
| Goldman Sachs Group Inc | 3,046,157 | $2.14 億 | 0.06% | +379,166+14.2% | 加碼 |
| Bank of New York Mellon Corp | 3,008,436 | $2.11 億 | 0.05% | +129,307+4.5% | 加碼 |
| Marshfield Associates | 2,742,880 | $1.93 億 | 7.28% | +807,256+41.7% | 加碼 |
| JPMorgan Chase & Co | 2,688,246 | $1.89 億 | 0.03% | −2,495,887−48.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,560,327 | $1.80 億 | 0.07% | +149,517+6.2% | 加碼 |
| Morgan Stanley | 2,553,005 | $1.79 億 | 0.02% | +1,164,741+83.9% | 加碼 |
| BlueSpruce Investments, LP | 2,485,522 | $1.75 億 | 3.36% | −1,334,433−34.9% | 減碼 |
| Principal Financial Group Inc | 2,392,281 | $1.68 億 | 0.12% | +47,278+2.0% | 加碼 |
| Coho Partners, Ltd. | 2,358,781 | $1.66 億 | 3.09% | −108,873−4.4% | 減碼 |
| Boston Partners | 2,303,472 | $1.62 億 | 0.23% | +32,885+1.4% | 加碼 |
| Invesco Ltd. | 2,272,699 | $1.60 億 | 0.05% | −433,001−16.0% | 減碼 |
| Legal & General Group Plc | 2,247,874 | $1.58 億 | 0.06% | −106,593−4.5% | 減碼 |
| TPG GP A, LLC | 2,184,635 | $1.53 億 | 2.37% | +1,160,690+113.4% | 加碼 |
| Wellington Management Group LLP | 2,182,405 | $1.53 億 | 0.03% | +2,021,530+1,256.6% | 加碼 |
| 1832 Asset Management L.P. | 2,148,382 | $1.51 億 | 0.30% | +726,197+51.1% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 2,073,700 | $1.46 億 | 0.84% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,759,482 | $1.24 億 | 0.04% | +39,567+2.3% | 加碼 |
| Fenimore Asset Management Inc | 1,687,407 | $1.19 億 | 3.35% | +32,052+1.9% | 加碼 |
| Royal Bank of Canada | 1,579,580 | $1.11 億 | 0.03% | +633,532+67.0% | 加碼 |
| Swiss National Bank | 1,532,773 | $1.08 億 | 0.07% | −6,500−0.4% | 減碼 |
| Alkeon Capital Management LLC | 1,501,009 | $1.05 億 | 0.63% | −27,004−1.8% | 減碼 |
| TD Asset Management Inc | 1,495,450 | $1.05 億 | 0.12% | −44,165−2.9% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,489,922 | $1.05 億 | 0.33% | +36,577+2.5% | 加碼 |
| Nordea Investment Management AB | 1,286,185 | $8,972 萬 | 0.13% | +229,805+21.8% | 加碼 |
| Burgundy Asset Management Ltd. | 1,233,678 | $8,664 萬 | 1.09% | +1,233,678 | 新進 |
| UBS Asset Management Americas Inc | 1,214,050 | $8,526 萬 | 0.04% | −124,287−9.3% | 減碼 |
| Nuveen Asset Management, LLC | 1,121,933 | $7,879 萬 | 0.03% | −40,374−3.5% | 減碼 |
| Wells Fargo & Company | 1,048,991 | $7,367 萬 | 0.02% | −331,919−24.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,021,720 | $7,176 萬 | 0.06% | +46,696+4.8% | 加碼 |
| Boston Trust Walden Corp | 918,499 | $6,451 萬 | 0.61% | +15,600+1.7% | 加碼 |
| Atlanta Capital Management Co L L C | 906,919 | $6,369 萬 | 0.27% | +19,389+2.2% | 加碼 |
| Steadfast Capital Management LP | 902,204 | $6,336 萬 | 1.44% | +902,204 | 新進 |
| Barclays PLC | 892,399 | $6,268 萬 | 0.07% | +200,117+28.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 875,339 | $6,229 萬 | 0.18% | −110,243−11.2% | 減碼 |
| Bristol John W & Co Inc | 875,301 | $6,147 萬 | 1.51% | −28,215−3.1% | 減碼 |
| Wolf Hill Capital Management, LP | 831,427 | $5,839 萬 | 13.16% | +831,427 | 新進 |
| Eaton Vance Management | 829,662 | $5,827 萬 | 0.08% | +25,142+3.1% | 加碼 |
| Lazard Asset Management LLC | 827,471 | $5,811 萬 | 0.08% | +170,820+26.0% | 加碼 |
| LGT Capital Partners Ltd. | 790,180 | $5,549 萬 | 1.69% | −7,140−0.9% | 減碼 |
| Parnassus Investments | 774,665 | $5,441 萬 | 0.13% | +774,665 | 新進 |
| Thompson Siegel & Walmsley LLC | 770,616 | $5,412 萬 | 0.87% | +216,385+39.0% | 加碼 |
| Ensign Peak Advisors, Inc | 709,133 | $4,980 萬 | 0.12% | −25,523−3.5% | 減碼 |
| Madison Asset Management, LLC | 700,949 | $4,923 萬 | 0.77% | −15,981−2.2% | 減碼 |
| California Public Employees Retirement System | 668,720 | $4,696 萬 | 0.04% | −46,568−6.5% | 減碼 |
| Voya Investment Management LLC | 666,115 | $4,678 萬 | 0.12% | −2,015,817−75.2% | 減碼 |
| Hound Partners, LLC | 663,041 | $4,657 萬 | 3.78% | +181,135+37.6% | 加碼 |
| Rhumbline Advisers | 639,937 | $4,494 萬 | 0.07% | +24,340+4.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 639,261 | $4,490 萬 | 0.07% | −227,774−26.3% | 減碼 |
| Summitry LLC | 632,703 | $4,444 萬 | 3.25% | −14,255−2.2% | 減碼 |
| Envestnet Asset Management Inc | 607,355 | $4,266 萬 | 0.02% | +682+0.1% | 加碼 |
| California State Teachers Retirement System | 584,104 | $4,102 萬 | 0.06% | −18,178−3.0% | 減碼 |
| Deutsche Bank AG | 571,016 | $4,010 萬 | 0.02% | +13,405+2.4% | 加碼 |
| Frontier Capital Management Co LLC | 567,715 | $3,987 萬 | 0.46% | −148,292−20.7% | 減碼 |
| Point72 Asset Management, L.P. | 562,712 | $3,952 萬 | 0.19% | −451,977−44.5% | 減碼 |
| Bessemer Group Inc | 557,455 | $3,915 萬 | 0.10% | +4,424+0.8% | 加碼 |
| Scout Investments, Inc. | 554,921 | $3,897 萬 | 0.77% | +554,921 | 新進 |
| Southpoint Capital Advisors LP | 525,000 | $3,687 萬 | 1.05% | +525,000 | 新進 |
| National Pension Service | 502,957 | $3,532 萬 | 0.07% | +4,262+0.9% | 加碼 |
| Lazard Freres Gestion S.A.S. | 515,204 | $3,513 萬 | 1.26% | −5,355−1.0% | 減碼 |
| Findlay Park Partners LLP | 494,564 | $3,473 萬 | 0.32% | −2,378−0.5% | 減碼 |
| Glenmede Trust Co NA | 456,287 | $3,204 萬 | 0.19% | −4,363−0.9% | 減碼 |
| Alliancebernstein L.P. | 446,758 | $3,138 萬 | 0.01% | −43,557−8.9% | 減碼 |
| ProShare Advisors LLC | 435,797 | $3,061 萬 | 0.10% | −215,248−33.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 422,616 | $2,994 萬 | 0.02% | −70,959−14.4% | 減碼 |
| Sather Financial Group Inc | 424,215 | $2,979 萬 | 3.09% | +22,808+5.7% | 加碼 |
| Nomura Asset Management Co Ltd | 419,259 | $2,944 萬 | 0.19% | +58,683+16.3% | 加碼 |
| Ameriprise Financial Inc | 418,383 | $2,912 萬 | 0.01% | −49,380−10.6% | 減碼 |
| Cornerstone Investment Partners, LLC | 413,989 | $2,907 萬 | 1.95% | +59,984+16.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 403,925 | $2,837 萬 | 0.03% | −5,863−1.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 400,009 | $2,809 萬 | 0.07% | −39,955−9.1% | 減碼 |
| New York State Common Retirement Fund | 396,207 | $2,783 萬 | 0.04% | −263,678−40.0% | 減碼 |
| Credit Suisse AG | 391,414 | $2,749 萬 | 0.03% | −31,934−7.5% | 減碼 |
| Macquarie Group Ltd | 371,192 | $2,607 萬 | 0.03% | −25,066−6.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 365,986 | $2,570 萬 | 0.06% | −3,000−0.8% | 減碼 |
| Candlestick Capital Management LP | 364,930 | $2,563 萬 | 0.92% | −133,347−26.8% | 減碼 |
| Citigroup Inc | 360,795 | $2,534 萬 | 0.03% | +56,914+18.7% | 加碼 |
| New York State Teachers Retirement System | 351,111 | $2,466 萬 | 0.06% | −2,168−0.6% | 減碼 |
| Clearbridge Investments, LLC | 350,207 | $2,460 萬 | 0.02% | −15,513−4.2% | 減碼 |
| Thrivent Financial for Lutherans | 348,990 | $2,451 萬 | 0.07% | −29,520−7.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 340,656 | $2,392 萬 | 0.06% | +60,506+21.6% | 加碼 |
| Raymond James & Associates | 334,777 | $2,351 萬 | 0.02% | +15,671+4.9% | 加碼 |
| HSBC Holdings PLC | 327,115 | $2,325 萬 | 0.04% | +12,132+3.9% | 加碼 |
| Great West Life Assurance Co | 320,145 | $2,250 萬 | 0.06% | −15,569−4.6% | 減碼 |
| Twin Tree Management, LP | 314,511 | $2,209 萬 | 0.41% | +314,511 | 新進 |