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 $639.1 億;沒有大師持有。
2024 年第 2 季 13F 持有人
Ross Stores, Inc. 在 2024/6/30 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
- 1,030
- 較 2024 年第 1 季 +19 家
- 持有股數
- 3.02 億
- 較 2024 年第 1 季 −508.4 萬 (−1.7%)
- 總市值
- $438.7 億
- 較 2024 年第 1 季 −$10.8 億 (−2.4%)
- 新進機構
- 102
- 另有 396 家加碼
- 清倉機構
- 83
- 另有 360 家減碼
另有 11 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 | $639.1 億 |
| 2026 年第 1 季 | 1,358 | $634.4 億 |
| 2025 年第 4 季 | 1,217 | $540.4 億 |
| 2025 年第 3 季 | 1,059 | $458.2 億 |
| 2025 年第 2 季 | 1,038 | $379.9 億 |
| 2025 年第 1 季 | 1,016 | $379.2 億 |
| 2024 年第 4 季 | 1,092 | $453.2 億 |
| 2024 年第 3 季 | 1,050 | $457.9 億 |
| 2024 年第 2 季 | 1,030 | $438.7 億 |
| 2024 年第 1 季 | 1,022 | $450.3 億 |
| 2023 年第 4 季 | 969 | $423.9 億 |
| 2023 年第 3 季 | 901 | $333.7 億 |
| 2023 年第 2 季 | 876 | $331.1 億 |
| 2023 年第 1 季 | 889 | $332.7 億 |
| 2022 年第 4 季 | 898 | $354.7 億 |
| 2022 年第 3 季 | 797 | $262.0 億 |
| 2022 年第 2 季 | 799 | $217.2 億 |
| 2022 年第 1 季 | 826 | $275.7 億 |
| 2021 年第 4 季 | 865 | $350.5 億 |
| 2021 年第 3 季 | 840 | $332.3 億 |
| 2021 年第 2 季 | 859 | $377.6 億 |
| 2021 年第 1 季 | 849 | $364.5 億 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 29,280,337 | $42.6 億 | 0.08% | +364,145+1.3% | 加碼 |
| BlackRock Inc. | 24,922,402 | $36.2 億 | 0.08% | −1,668,308−6.3% | 減碼 |
| JPMorgan Chase & Co | 20,330,908 | $29.5 億 | 0.13% | +3,010,458+17.4% | 加碼 |
| Price T Rowe Associates Inc | 15,903,590 | $23.1 億 | 0.28% | −2,016,272−11.3% | 減碼 |
| State Street Corp | 14,069,420 | $20.4 億 | 0.09% | +27,696+0.2% | 加碼 |
| Primecap Management Co | 10,650,717 | $15.5 億 | 1.12% | −62,207−0.6% | 減碼 |
| Geode Capital Management, LLC | 8,117,570 | $11.8 億 | 0.10% | +91,688+1.1% | 加碼 |
| Bank of America Corp | 7,677,060 | $11.2 億 | 0.11% | +1,758,557+29.7% | 加碼 |
| FMR LLC | 6,495,581 | $9.44 億 | 0.06% | −246,074−3.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 5,788,572 | $8.41 億 | 0.53% | +240,732+4.3% | 加碼 |
| Morgan Stanley | 5,365,617 | $7.80 億 | 0.06% | −8,273,277−60.7% | 減碼 |
| Amundi | 4,736,901 | $6.83 億 | 0.26% | +331,577+7.5% | 加碼 |
| Goldman Sachs Group Inc | 4,611,165 | $6.70 億 | 0.13% | −1,361,613−22.8% | 減碼 |
| Franklin Resources Inc | 4,541,257 | $6.60 億 | 0.20% | −6,624−0.1% | 減碼 |
| Norges Bank | 4,092,057 | $5.95 億 | 0.09% | −61,325−1.5% | 減碼 |
| Massachusetts Financial Services Co | 4,047,640 | $5.88 億 | 0.18% | −750,564−15.6% | 減碼 |
| Invesco Ltd. | 3,944,965 | $5.73 億 | 0.12% | +1,031,049+35.4% | 加碼 |
| Marshfield Associates | 3,894,765 | $5.66 億 | 12.51% | +6,903+0.2% | 加碼 |
| Victory Capital Management Inc | 3,310,364 | $4.81 億 | 0.48% | +347,006+11.7% | 加碼 |
| Northern Trust Corp | 3,285,734 | $4.77 億 | 0.08% | +17,737+0.5% | 加碼 |
| Bank of New York Mellon Corp | 2,912,611 | $4.23 億 | 0.08% | −172,979−5.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,893,510 | $4.20 億 | 0.59% | −228,698−7.3% | 減碼 |
| EdgePoint Investment Group Inc. | 2,612,622 | $3.80 億 | 3.20% | −254,492−8.9% | 減碼 |
| Dimensional Fund Advisors LP | 2,477,142 | $3.60 億 | 0.09% | +331,996+15.5% | 加碼 |
| Los Angeles Capital Management LLC | 2,391,856 | $3.48 億 | 1.24% | +975,190+68.8% | 加碼 |
| Wellington Management Group LLP | 2,354,762 | $3.42 億 | 0.06% | −893,515−27.5% | 減碼 |
| Legal & General Group Plc | 2,170,186 | $3.15 億 | 0.09% | +165,487+8.3% | 加碼 |
| Barclays PLC | 2,102,575 | $3.06 億 | 0.14% | +399,376+23.4% | 加碼 |
| 1832 Asset Management L.P. | 2,007,528 | $2.92 億 | 0.53% | +390,518+24.2% | 加碼 |
| Boston Partners | 1,908,852 | $2.77 億 | 0.34% | −222,677−10.4% | 減碼 |
| Royal Bank of Canada | 1,907,830 | $2.77 億 | 0.07% | −58,880−3.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,886,309 | $2.74 億 | 0.05% | +27,024+1.5% | 加碼 |
| Millennium Management LLC | 1,884,784 | $2.74 億 | 0.23% | +520,865+38.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,841,718 | $2.68 億 | 0.65% | +31,544+1.7% | 加碼 |
| Principal Financial Group Inc | 1,814,440 | $2.64 億 | 0.16% | +394,774+27.8% | 加碼 |
| First Eagle Investment Management, LLC | 1,810,817 | $2.63 億 | 0.60% | −6,737−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 1,790,597 | $2.60 億 | 0.07% | +452,981+33.9% | 加碼 |
| Qube Research & Technologies Ltd | 1,705,980 | $2.48 億 | 0.46% | −430,302−20.1% | 減碼 |
| Fenimore Asset Management Inc | 1,632,823 | $2.37 億 | 5.20% | −5,622−0.3% | 減碼 |
| First Trust Advisors LP | 1,627,316 | $2.36 億 | 0.24% | +23,015+1.4% | 加碼 |
| Alkeon Capital Management LLC | 1,614,483 | $2.35 億 | 1.20% | 00.0% | 不變 |
| Voya Investment Management LLC | 1,558,314 | $2.26 億 | 0.22% | −83,989−5.1% | 減碼 |
| Parnassus Investments | 1,468,996 | $2.13 億 | 0.46% | −109,871−7.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,424,267 | $2.07 億 | 0.18% | +359,088+33.7% | 加碼 |
| Envestnet Asset Management Inc | 1,347,523 | $1.96 億 | 0.07% | +31,906+2.4% | 加碼 |
| Lord, Abbett & Co. LLC | 1,309,562 | $1.90 億 | 0.31% | −46,322−3.4% | 減碼 |
| Eagle Asset Management Inc | 1,297,246 | $1.88 億 | 1.01% | −63,657−4.7% | 減碼 |
| Burgundy Asset Management Ltd. | 1,287,461 | $1.87 億 | 1.97% | −12,370−1.0% | 減碼 |
| AQR Capital Management LLC | 1,261,102 | $1.83 億 | 0.28% | +469,717+59.4% | 加碼 |
| Madison Asset Management, LLC | 1,240,287 | $1.80 億 | 2.23% | +112,419+10.0% | 加碼 |
| HSBC Holdings PLC | 1,069,082 | $1.56 億 | 0.10% | +355,793+49.9% | 加碼 |
| Wells Fargo & Company | 1,006,793 | $1.46 億 | 0.04% | +107,602+12.0% | 加碼 |
| Coho Partners, Ltd. | 993,486 | $1.44 億 | 5.03% | −305,991−23.5% | 減碼 |
| Swiss National Bank | 992,800 | $1.44 億 | 0.10% | −15,400−1.5% | 減碼 |
| Alliancebernstein L.P. | 916,945 | $1.33 億 | 0.05% | −89,667−8.9% | 減碼 |
| UBS Group AG | 861,264 | $1.25 億 | 0.04% | −164,880−16.1% | 減碼 |
| American Century Companies Inc | 858,621 | $1.25 億 | 0.08% | −84,348−8.9% | 減碼 |
| Nuveen Asset Management, LLC | 849,192 | $1.23 億 | 0.04% | −117,427−12.1% | 減碼 |
| National Pension Service | 799,349 | $1.16 億 | 0.13% | +7,299+0.9% | 加碼 |
| Westfield Capital Management Co LP | 786,739 | $1.14 億 | 0.56% | +65,369+9.1% | 加碼 |
| Deutsche Bank AG | 786,522 | $1.14 億 | 0.05% | +28,480+3.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 765,669 | $1.11 億 | 0.08% | −61,391−7.4% | 減碼 |
| Nordea Investment Management AB | 761,270 | $1.11 億 | 0.13% | −17,376−2.2% | 減碼 |
| Renaissance Technologies LLC | 728,828 | $1.06 億 | 0.18% | +130,828+21.9% | 加碼 |
| Ameriprise Financial Inc | 713,383 | $1.04 億 | 0.03% | −300,925−29.7% | 減碼 |
| Boston Trust Walden Corp | 689,970 | $1.00 億 | 0.74% | −45,141−6.1% | 減碼 |
| Rhumbline Advisers | 680,338 | $9,887 萬 | 0.09% | −62,676−8.4% | 減碼 |
| LGT Capital Partners Ltd. | 672,212 | $9,769 萬 | 3.33% | −30,143−4.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 648,940 | $9,430 萬 | 0.10% | +194,845+42.9% | 加碼 |
| Point72 Asset Management, L.P. | 629,745 | $9,151 萬 | 0.30% | +122,744+24.2% | 加碼 |
| Bristol John W & Co Inc | 623,937 | $9,067 萬 | 1.47% | −14,669−2.3% | 減碼 |
| TimesSquare Capital Management, LLC | 616,830 | $8,964 萬 | 1.41% | −11,050−1.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 611,548 | $8,910 萬 | 0.16% | +14,892+2.5% | 加碼 |
| Natixis Advisors, L.P. | 612,413 | $8,900 萬 | 0.19% | +184,323+43.1% | 加碼 |
| California Public Employees Retirement System | 584,402 | $8,493 萬 | 0.06% | −16,042−2.7% | 減碼 |
| Squarepoint Ops LLC | 583,190 | $8,475 萬 | 0.32% | −323,544−35.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 581,249 | $8,447 萬 | 0.77% | +398,059+217.3% | 加碼 |
| TD Asset Management Inc | 571,309 | $8,302 萬 | 0.08% | +23,599+4.3% | 加碼 |
| Bank of Montreal | 535,971 | $7,977 萬 | 0.02% | −47,101−8.1% | 減碼 |
| Glenmede Trust Co NA | 545,296 | $7,924 萬 | 0.40% | −57,633−9.6% | 減碼 |
| Canoe Financial LP | 538,749 | $7,907 萬 | 1.47% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 540,512 | $7,855 萬 | 0.08% | +76,450+16.5% | 加碼 |
| Allianz Asset Management GmbH | 532,413 | $7,737 萬 | 0.12% | +297,669+126.8% | 加碼 |
| California State Teachers Retirement System | 530,778 | $7,713 萬 | 0.09% | +3,865+0.7% | 加碼 |
| Two Sigma Investments, LP | 523,423 | $7,606 萬 | 0.18% | −234,829−31.0% | 減碼 |
| Citigroup Inc | 504,789 | $7,336 萬 | 0.07% | +131,721+35.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 484,245 | $7,037 萬 | 0.09% | +44,720+10.2% | 加碼 |
| Sather Financial Group Inc | 436,422 | $6,342 萬 | 4.39% | +12,774+3.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 430,694 | $6,318 萬 | 0.12% | −2,420−0.6% | 減碼 |
| Man Group plc | 431,118 | $6,265 萬 | 0.17% | −312,858−42.1% | 減碼 |
| CIBC World Markets Corp | 427,111 | $6,207 萬 | 0.41% | +281,172+192.7% | 加碼 |
| Teacher Retirement System of Texas | 416,452 | $6,052 萬 | 0.34% | +133,727+47.3% | 加碼 |
| Frontier Capital Management Co LLC | 414,838 | $6,028 萬 | 0.60% | −19,547−4.5% | 減碼 |
| Two Sigma Advisers, LP | 411,800 | $5,984 萬 | 0.13% | −87,900−17.6% | 減碼 |
| Great West Life Assurance Co | 402,611 | $5,852 萬 | 0.11% | +52,236+14.9% | 加碼 |
| Bessemer Group Inc | 364,331 | $5,295 萬 | 0.09% | +2,214+0.6% | 加碼 |
| Balyasny Asset Management LLC | 361,023 | $5,246 萬 | 0.14% | +227,695+170.8% | 加碼 |
| Acadian Asset Management LLC | 359,538 | $5,224 萬 | 0.16% | +273,545+318.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 352,031 | $5,116 萬 | 0.03% | −2,316−0.7% | 減碼 |
| Lazard Freres Gestion S.A.S. | 363,957 | $5,041 萬 | 1.16% | −24,203−6.2% | 減碼 |