Ross Stores, Inc.

ROST

交易所: Nasdaq
產業: Retail-Family Clothing Stores
SEC CIK: 0000745732

SEC 申報列表（在新分頁開啟）

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 季與 2022 年第 1 季比較

持有 Ross Stores, Inc. 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人 2022 年第 1 季全部持有人

ROST 的 13F 持有人：2022 年第 1 季與 2022 年第 2 季比較
項目	2022 年第 1 季	其中尚未申報 2022 年第 2 季	2022 年第 2 季	變化
持有家數	826	11	799	−16
股數	3.04 億	201.0 萬	3.09 億	+670.0 萬 (+2.2%)
市值	$275.5 億	$1.82 億	$217.2 億	−$56.5 億 (−20.6%)

11 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（91 家）

2022 年第 2 季季末持有 Ross Stores, Inc.、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 ROST 的機構
機構	股數	市值	佔組合 %
Burgundy Asset Management Ltd.	1,233,678	$8,664 萬	1.09%
Steadfast Capital Management LP	902,204	$6,336 萬	1.44%
Wolf Hill Capital Management, LP	831,427	$5,839 萬	13.16%
Parnassus Investments	774,665	$5,441 萬	0.13%
Scout Investments, Inc.	554,921	$3,897 萬	0.77%
Southpoint Capital Advisors LP	525,000	$3,687 萬	1.05%
Twin Tree Management, LP	314,511	$2,209 萬	0.41%
Nexus Investment Management ULC	260,600	$1,830 萬	2.10%
Mn Services Vermogensbeheer B.V.	207,700	$1,459 萬	0.14%
Armistice Capital, LLC	200,268	$1,407 萬	0.36%
Woodson Capital Management, LP	181,000	$1,271 萬	1.89%
Tudor Investment Corp Et Al	156,241	$1,097 萬	0.32%
ExodusPoint Capital Management, LP	128,243	$900.7 萬	0.13%
Andra AP-fonden	109,100	$766.2 萬	0.22%
Brookfield Asset Management Inc.	103,909	$729.8 萬	0.03%
Manning & Napier Group, LLC	101,353	$711.7 萬	0.08%
Soros Fund Management LLC大師索羅斯基金管理	100,000	$702.3 萬	0.14%
Azimuth Capital Investment Management LLC	83,032	$583.1 萬	0.29%
Thames Capital Management LLC	76,301	$535.9 萬	2.15%
KLCM Advisors, Inc.	73,261	$514.5 萬	1.14%
TCW Group Inc	58,095	$407.9 萬	0.05%
New York Life Investment Management LLC	55,479	$389.6 萬	0.05%
Laurion Capital Management LP	52,405	$368.0 萬	0.15%
Walled Lake Planning & Wealth Management, LLC	50,011	$351.2 萬	2.42%
Paloma Partners Management Co	47,900	$336.4 萬	0.34%
Duality Advisers, LP	46,730	$328.2 萬	0.32%
Boothbay Fund Management, LLC	38,988	$273.8 萬	0.09%
HRT Financial LP	35,031	$246.0 萬	0.03%
Lincoln Capital Corp	31,510	$221.3 萬	1.43%
Sowell Financial Services LLC	26,038	$182.9 萬	0.17%
Anderson Hoagland & Co	23,483	$179.7 萬	0.27%
Occudo Quantitative Strategies LP	24,516	$172.2 萬	0.14%
Magnetar Financial LLC	22,709	$159.5 萬	0.02%
Centerstone Investors, LLC	20,000	$140.5 萬	1.62%
Advisors Asset Management, Inc.	19,249	$135.2 萬	0.02%
Qube Research & Technologies Ltd	18,948	$133.1 萬	0.01%
Caxton Associates LP	18,574	$130.4 萬	0.16%
Cinctive Capital Management LP	16,956	$119.1 萬	0.05%
Chimera Capital Management LLC	16,707	$117.3 萬	0.55%
Arrowstreet Capital, Limited Partnership	15,573	$109.4 萬	0.00%
Ethic Inc.	14,110	$99.1 萬	0.07%
Solel Partners LP	14,000	$98.3 萬	0.18%
United Services Automobile Association	12,936	$90.8 萬	0.02%
AXS Investments LLC	12,558	$88.2 萬	0.31%
UBP Investment Advisors SA	11,869	$83.0 萬	0.33%
Sunbelt Securities, Inc.	9,000	$63.2 萬	0.13%
Main Street Financial Solutions, LLC	8,469	$62.0 萬	0.08%
Gyon Technologies Capital Management, LP	8,818	$61.9 萬	0.17%
Two Sigma Securities, LLC	8,748	$61.4 萬	0.11%
Virtu Financial LLC	7,911	$55.6 萬	0.05%
PEAK6 Investments LLC	4,776	$53.6 萬	0.01%
Intech Investment Management LLC	7,542	$53.0 萬	0.00%
NewEdge Wealth, LLC	7,346	$51.6 萬	0.02%
GWM Advisors LLC	7,105	$49.9 萬	0.01%
China Universal Asset Management Co., Ltd.	6,600	$46.4 萬	0.20%
Drive Wealth Management, LLC	5,970	$41.9 萬	0.38%
Quattro Financial Advisors LLC	5,430	$38.1 萬	0.13%
Cerity Partners LLC	5,251	$36.9 萬	0.00%
National Wealth Management Group, LLC	5,186	$36.4 萬	0.46%
Davidson Kempner Capital Management LP	5,000	$35.1 萬	0.01%
Parametrica Management Ltd	4,801	$33.9 萬	0.37%
Annandale Capital, LLC	4,600	$32.3 萬	0.13%
Washington Capital Management Inc	4,000	$28.1 萬	0.27%
Moody National Bank Trust Division	3,656	$25.7 萬	0.03%
Schechter Investment Advisors, LLC	3,641	$25.6 萬	0.02%
Bordeaux Wealth Advisors LLC	3,600	$25.3 萬	0.17%
MQS Management LLC	3,524	$24.7 萬	0.17%
CAPROCK Group, Inc.	3,409	$23.9 萬	0.02%
Oak Thistle LLC	3,398	$23.9 萬	0.46%
Paradigm Asset Management Co LLC	2,600	$18.3 萬	0.06%
Ellevest, Inc.	2,160	$15.2 萬	0.01%
SeaCrest Wealth Management, LLC	1,401	$9.80 萬	0.01%
Ronald Blue Trust, Inc.	901	$8.10 萬	0.00%
Transamerica Financial Advisors, Inc.	1,012	$7.20 萬	0.01%
Fairfield, Bush & Co.	740	$5.20 萬	0.03%
Private Trust Co NA	651	$4.60 萬	0.01%
Venture Visionary Partners LLC	514	$3.61 萬	0.00%
CoreCap Advisors, LLC	477	$3.40 萬	0.00%
CX Institutional	310	$2.20 萬	0.00%
Sargent Bickham Lagudis LLC	215	$1.50 萬	0.00%
RWM Asset Management, LLC	173	$1.20 萬	0.00%
Cutler Group LP	162	$1.10 萬	0.00%
Valley National Advisers Inc	129	$1.00 萬	0.00%
Crewe Advisors LLC	129	$9,000	0.00%
Bell Investment Advisors, Inc	122	$9,000	0.00%
Coston, McIsaac & Partners	40	$3,000	0.00%
Eagle Bay Advisors LLC	22	$1,545	0.00%
Horan Securities, Inc.	12	$1,000	0.00%
Steward Financial Group LLC	24	$1,000	0.00%
Harbour Investments, Inc.	2	$0	0.00%
Moisand Fitzgerald Tamayo, LLC	4	$0	0.00%

清倉機構（107 家）

2022 年第 1 季季末持有 Ross Stores, Inc.、2022 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家，共 107 家。

2022 年第 2 季清倉 ROST 的機構
機構	2022 年第 1 季股數	2022 年第 1 季市值
Holocene Advisors, LP	1,924,581	$1.74 億
Vontobel Asset Management Inc	1,124,813	$1.06 億
Ardevora Asset Management LLP	679,400	$6,146 萬
Assenagon Asset Management S.A.	326,454	$2,953 萬
Jennison Associates LLC	314,603	$2,846 萬
Bridger Management, LLC	308,168	$2,788 萬
Montag & Caldwell, LLC	304,992	$2,759 萬
Alua Capital Management LP	287,200	$2,598 萬
Man Group plc	193,732	$1,753 萬
Grand Jean Capital Management Inc	148,121	$1,340 萬
Polar Asset Management Partners Inc.	109,800	$993.3 萬
STRS Ohio	107,110	$968.9 萬
Two Sigma Advisers, LP	81,300	$735.4 萬
Mackay Shields LLC	50,899	$460.4 萬
Putnam Investments LLC	46,984	$425.0 萬
ING Groep NV	41,486	$375.3 萬
Maverick Capital Ltd大師Maverick 資本	40,513	$366.5 萬
Stewart Asset Management, LLC	39,139	$354.1 萬
Samlyn Capital, LLC	35,547	$321.5 萬
Deltec Asset Management LLC	31,850	$288.1 萬
Delta Investment Management, LLC	29,100	$263.2 萬
Capital Planning Advisors, LLC	25,552	$231.1 萬
Capital Fund Management S.A.	25,024	$226.4 萬
Parallax Volatility Advisers, L.P.	17,523	$158.5 萬
Weiss Asset Management LP	13,410	$121.3 萬
Intact Investment Management Inc.	11,200	$101.3 萬
Unigestion Holding SA	9,235	$83.5 萬
Jaffetilchin Investment Partners, LLC	8,317	$74.1 萬
Landscape Capital Management, L.L.C.	7,921	$71.7 萬
S. Muoio & Co. LLC	7,600	$68.8 萬
Quantamental Technologies LLC	7,394	$66.9 萬
Marshall Wace, LLP	6,491	$58.7 萬
Aaron Wealth Advisors	52,014	$57.5 萬
Gsa Capital Partners LLP	5,997	$54.2 萬
IBM Retirement Fund	5,579	$50.5 萬
Gilbert & Cook, Inc.	5,555	$50.3 萬
Archford Capital Strategies, LLC	5,309	$49.5 萬
XTX Topco Ltd	5,234	$47.3 萬
Donaldson Capital Management, LLC	4,183	$37.8 萬
Echo Street Capital Management LLC	4,015	$36.3 萬
Balentine LLC	3,934	$35.6 萬
NorthRock Partners, LLC	3,750	$33.9 萬
Visionary Wealth Advisors	3,739	$33.8 萬
AIA Group Ltd	3,713	$33.6 萬
Alpha Paradigm Partners, LLC	3,708	$33.5 萬
Forte Capital LLC	2,900	$33.1 萬
Pathstone Family Office, LLC	3,324	$30.2 萬
Resources Management Corp	3,300	$29.9 萬
Vise Technologies, Inc.	3,299	$29.8 萬
OPSEU Pension Plan Trust Fund	3,218	$29.2 萬
Kovitz Investment Group Partners, LLC	3,150	$28.5 萬
Brown Advisory Inc	3,074	$27.8 萬
Maven Securities LTD	3,025	$27.4 萬
Baader Bank INC	3,000	$27.1 萬
Penobscot Investment Management Company, Inc.	2,865	$25.9 萬
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	2,795	$25.3 萬
Thomasville National Bank	2,765	$25.0 萬
Fayez Sarofim & Co	2,666	$24.1 萬
Axxcess Wealth Management, LLC	2,647	$23.9 萬
Hourglass Capital, LLC	2,600	$23.5 萬
Zeke Capital Advisors, LLC	2,575	$23.3 萬
Coldstream Capital Management Inc	2,561	$23.2 萬
Sequoia Financial Advisors, LLC	2,545	$23.0 萬
Arvest Trust Co N A	2,495	$22.6 萬
Highview Capital Management LLC	2,500	$22.6 萬
Cedar Brook Financial Partners, LLC	2,471	$22.4 萬
Waldron Private Wealth LLC	2,449	$22.1 萬
Capital Market Strategies LLC	2,436	$22.0 萬
KCM Investment Advisors LLC	2,420	$21.9 萬
Foster & Motley Inc	2,350	$21.3 萬
Cetera Advisor Networks LLC	2,327	$21.1 萬
Cresset Asset Management, LLC	2,327	$21.1 萬
Welch Group, LLC	2,306	$20.9 萬
Diligent Investors, LLC	2,314	$20.9 萬
Trellis Advisors, LLC	2,315	$20.9 萬
Keel Point, LLC	2,226	$20.1 萬
Steel Peak Wealth Management LLC	2,225	$20.1 萬
Kingsview Wealth Management, LLC	2,221	$20.1 萬
Healthcare of Ontario Pension Plan Trust Fund	2,214	$20.0 萬
Clear Street Markets LLC	1,598	$14.5 萬
State of Wyoming	1,439	$13.0 萬
Belpointe Asset Management LLC	1,314	$11.9 萬
Hoese & Co LLP	1,270	$11.5 萬
Gemmer Asset Management LLC	1,149	$10.3 萬
Infusive Asset Management Inc.	1,025	$9.30 萬
Okabena Investment Services Inc	518	$4.70 萬
Freedman Financial Associates, Inc.	494	$4.60 萬
Twin Lakes Capital Management, LLC	510	$4.60 萬
Fortitude Advisory Group L.L.C.	472	$4.30 萬
Pacifica Partners Inc.	420	$4.00 萬
Riverview Trust Co	339	$3.10 萬
Jackson, Grant Investment Advisers, Inc.	206	$1.90 萬
Rockbridge Investment Management, LCC	200	$1.81 萬
MV Capital Management, Inc.	158	$1.40 萬
Koshinski Asset Management, Inc.	150	$1.36 萬
GHP Investment Advisors, Inc.	141	$1.30 萬
Bedel Financial Consulting, Inc.	98	$9,000
Clear Perspectives Financial Planning, LLC	103	$9,000
Tarbox Family Office, Inc.	84	$8,000
TCWP LLC	69	$6,000

尚未申報 2022 年第 2 季的機構（11 家）

2022 年第 1 季季末持有 Ross Stores, Inc.、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2022 年第 1 季持有 ROST、尚未申報 2022 年第 2 季的機構
機構	2022 年第 1 季股數	2022 年第 1 季市值
Parametric Portfolio Associates LLC	1,486,450	$1.34 億
Teachers Retirement System of the State of Kentucky	240,855	$2,179 萬
Amalgamated Financial Corp.	93,456	$845.4 萬
Azimuth Capital Management LLC	93,172	$842.8 萬
NN Investment Partners Holdings N.V.	81,792	$740.1 萬
IndexIQ Advisors LLC	5,802	$52.5 萬
Susquehanna Fundamental Investments, LLC	4,377	$39.6 萬
Astrantus Ltd	3,812	$34.5 萬
Lenox Wealth Advisors, LLC	204	$2.00 萬
SJS Investment Consulting Inc.	5	$0
Dixon Hughes Goodman Wealth Advisors LLC	1	$0