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。
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
- 2.91 億
- 較 2024 年第 1 季 +239.5 萬 (+0.8%)
- 總市值
- $422.8 億
- 較 2024 年第 1 季 +$3,613 萬 (+0.1%)
- 新進機構
- 102
- 另有 395 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 | $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 |
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 |
|---|---|---|---|---|---|
| Omers Administration Corp | 72,939 | $1,060 萬 | 0.10% | +18,975+35.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,650 | $1,070 萬 | 0.07% | −258−0.3% | 減碼 |
| Lazard Asset Management LLC | 73,776 | $1,072 萬 | 0.01% | +968+1.3% | 加碼 |
| Hendershot Investments Inc. | 73,953 | $1,075 萬 | 1.54% | +3,167+4.5% | 加碼 |
| Retirement Systems of Alabama | 73,965 | $1,075 萬 | 0.04% | −343−0.5% | 減碼 |
| Shellback Capital, LP | 75,000 | $1,090 萬 | 0.80% | −5,000−6.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 83,294 | $1,111 萬 | 0.06% | −230,250−73.4% | 減碼 |
| Varma Mutual Pension Insurance Co | 76,630 | $1,114 萬 | 0.09% | −5,970−7.2% | 減碼 |
| QV Investors Inc. | 77,690 | $1,129 萬 | 1.06% | −5,490−6.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 78,618 | $1,142 萬 | 0.05% | −12,529−13.7% | 減碼 |
| Hahn Capital Management LLC | 79,198 | $1,151 萬 | 5.47% | +19,769+33.3% | 加碼 |
| Nicola Wealth Management Ltd. | 79,300 | $1,152 萬 | 1.03% | 00.0% | 不變 |
| Brown Advisory Inc | 81,022 | $1,177 萬 | 0.02% | −27,838−25.6% | 減碼 |
| Teca Partners, LP | 87,199 | $1,267 萬 | 8.83% | +8,007+10.1% | 加碼 |
| Farmers & Merchants Investments Inc | 87,459 | $1,271 萬 | 0.42% | −3,255−3.6% | 減碼 |
| Point72 (DIFC) Ltd | 88,008 | $1,279 萬 | 1.13% | +1,160+1.3% | 加碼 |
| Pathstone Holdings, LLC | 90,064 | $1,309 萬 | 0.06% | +13,277+17.3% | 加碼 |
| Illinois Municipal Retirement Fund | 90,948 | $1,322 萬 | 0.20% | +41,434+83.7% | 加碼 |
| State of Michigan Retirement System | 91,856 | $1,335 萬 | 0.07% | −400−0.4% | 減碼 |
| Calamos Advisors LLC | 92,249 | $1,341 萬 | 0.07% | −3,367−3.5% | 減碼 |
| MetLife Investment Management | 92,843 | $1,349 萬 | 0.08% | +1,387+1.5% | 加碼 |
| Nisa Investment Advisors, LLC | 92,990 | $1,351 萬 | 0.08% | −1,635−1.7% | 減碼 |
| Citadel Advisors LLC | 94,858 | $1,378 萬 | 0.01% | −59,193−38.4% | 減碼 |
| Flossbach Von Storch AG | 96,306 | $1,400 萬 | 0.06% | +1,812+1.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 96,580 | $1,404 萬 | 0.03% | +35,311+57.6% | 加碼 |
| Achmea Investment Management B.V. | 97,013 | $1,410 萬 | 0.25% | +38,652+66.2% | 加碼 |
| Arizona State Retirement System | 97,208 | $1,413 萬 | 0.09% | +596+0.6% | 加碼 |
| Oak Ridge Investments LLC | 97,669 | $1,419 萬 | 1.35% | +4,221+4.5% | 加碼 |
| North Point Portfolio Managers Corp | 97,973 | $1,424 萬 | 2.51% | −1,591−1.6% | 減碼 |
| CIBC Asset Management Inc | 98,332 | $1,429 萬 | 0.05% | −1,091−1.1% | 減碼 |
| Hook Mill Capital Partners, LP | 99,634 | $1,448 萬 | 2.16% | +99,634 | 新進 |
| Guggenheim Capital LLC | 100,094 | $1,455 萬 | 0.10% | +2,532+2.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 104,539 | $1,519 萬 | 0.14% | −17,486−14.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 105,022 | $1,527 萬 | 0.09% | −7,225−6.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 105,677 | $1,536 萬 | 0.02% | −17,366−14.1% | 減碼 |
| Aviva PLC | 107,588 | $1,563 萬 | 0.04% | −5,535−4.9% | 減碼 |
| Swedbank AB | 109,910 | $1,597 萬 | 0.02% | 00.0% | 不變 |
| Tredje AP-fonden | 110,000 | $1,599 萬 | 0.15% | 00.0% | 不變 |
| STRS Ohio | 110,000 | $1,599 萬 | 0.06% | +99,743+972.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 112,352 | $1,634 萬 | 0.17% | +3,174+2.9% | 加碼 |
| Destination Wealth Management | 112,992 | $1,642 萬 | 0.54% | −1,325−1.2% | 減碼 |
| Bayberry Capital Partners LP | 113,000 | $1,642 萬 | 4.17% | −8,000−6.6% | 減碼 |
| Rafferty Asset Management, LLC | 114,673 | $1,666 萬 | 0.06% | −2,122−1.8% | 減碼 |
| Copeland Capital Management, LLC | 114,941 | $1,670 萬 | 0.31% | +4,896+4.4% | 加碼 |
| Engineers Gate Manager LP | 116,480 | $1,693 萬 | 0.38% | +31,294+36.7% | 加碼 |
| Corebridge Financial, Inc. | 116,645 | $1,695 萬 | 0.09% | +116,645 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 116,675 | $1,696 萬 | 0.05% | +52,208+81.0% | 加碼 |
| Schroder Investment Management Group | 121,174 | $1,761 萬 | 0.02% | +65,915+119.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 125,141 | $1,819 萬 | 0.08% | −66,018−34.5% | 減碼 |
| JLB & Associates Inc | 125,141 | $1,819 萬 | 2.46% | +1,659+1.3% | 加碼 |
| PYA Waltman Capital, LLC | 126,679 | $1,841 萬 | 6.76% | −1,083−0.8% | 減碼 |
| Asset Management One Co.,Ltd. | 126,734 | $1,842 萬 | 0.07% | −3,382−2.6% | 減碼 |
| Public Employees Retirement System of Ohio | 127,315 | $1,850 萬 | 0.07% | −1,634−1.3% | 減碼 |
| Comerica Bank | 127,476 | $1,852 萬 | 0.08% | +4,471+3.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 131,920 | $1,917 萬 | 0.04% | −8,914−6.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 132,484 | $1,925 萬 | 0.05% | +32,235+32.2% | 加碼 |
| Standard Life Aberdeen plc | 132,893 | $1,931 萬 | 0.04% | −7,216−5.2% | 減碼 |
| Hallmark Capital Management Inc | 133,665 | $1,942 萬 | 1.55% | −8,848−6.2% | 減碼 |
| Stephens Investment Management Group LLC | 133,926 | $1,946 萬 | 0.27% | +31,675+31.0% | 加碼 |
| Stifel Financial Corp | 134,259 | $1,951 萬 | 0.02% | −3,520−2.6% | 減碼 |
| Meeder Asset Management Inc | 134,810 | $1,959 萬 | 1.37% | −3,432−2.5% | 減碼 |
| Advisors Capital Management, LLC | 134,859 | $1,960 萬 | 0.34% | +16,999+14.4% | 加碼 |
| Azimuth Capital Investment Management LLC | 136,737 | $1,987 萬 | 0.81% | +5,175+3.9% | 加碼 |
| Armistice Capital, LLC | 137,000 | $1,991 萬 | 0.52% | +13,458+10.9% | 加碼 |
| State of Tennessee, Treasury Department | 138,211 | $2,008 萬 | 0.07% | −12,811−8.5% | 減碼 |
| KBC Group NV | 139,087 | $2,021 萬 | 0.06% | +48,192+53.0% | 加碼 |
| Rheos Capital Works Inc. | 139,500 | $2,027 萬 | 1.06% | +98,500+240.2% | 加碼 |
| Payden & Rygel Investment Group | 139,900 | $2,033 萬 | 1.64% | +43,600+45.3% | 加碼 |
| Payden & Rygel | 139,900 | $2,033 萬 | 1.64% | +43,600+45.3% | 加碼 |
| Danske Bank A/S | 140,435 | $2,041 萬 | 0.08% | −19,300−12.1% | 減碼 |
| AXA S.A. | 140,888 | $2,047 萬 | 0.06% | −39,476−21.9% | 減碼 |
| Truist Financial Corp | 141,635 | $2,058 萬 | 0.03% | −8,054−5.4% | 減碼 |
| ExodusPoint Capital Management, LP | 145,360 | $2,112 萬 | 0.23% | +90,373+164.4% | 加碼 |
| Royal London Asset Management Ltd | 147,003 | $2,136 萬 | 0.05% | +993+0.7% | 加碼 |
| Treasurer of the State of North Carolina | 147,227 | $2,140 萬 | 0.09% | −9,352−6.0% | 減碼 |
| Tocqueville Asset Management L.P. | 150,694 | $2,190 萬 | 0.36% | −26,030−14.7% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 148,986 | $2,218 萬 | 0.20% | −583−0.4% | 減碼 |
| Pictet Asset Management Holding SA | 153,211 | $2,226 萬 | 0.03% | +8,759+6.1% | 加碼 |
| Thrivent Financial for Lutherans | 160,831 | $2,337 萬 | 0.05% | +106,571+196.4% | 加碼 |
| Bank of Nova Scotia | 163,914 | $2,382 萬 | 0.05% | +121,728+288.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 165,960 | $2,412 萬 | 0.04% | −13,142−7.3% | 減碼 |
| Toronto Dominion Bank | 167,447 | $2,433 萬 | 0.04% | −111,776−40.0% | 減碼 |
| Clearbridge Investments, LLC | 167,766 | $2,438 萬 | 0.02% | −113,181−40.3% | 減碼 |
| Handelsbanken Fonder AB | 168,304 | $2,446 萬 | 0.11% | +3,432+2.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 169,987 | $2,470 萬 | 0.13% | +39,759+30.5% | 加碼 |
| Trexquant Investment LP | 170,441 | $2,477 萬 | 0.38% | +23,255+15.8% | 加碼 |
| CI Private Wealth, LLC | 172,018 | $2,500 萬 | 0.04% | +9,238+5.7% | 加碼 |
| Ensign Peak Advisors, Inc | 172,149 | $2,502 萬 | 0.05% | −66,159−27.8% | 減碼 |
| National Bank of Canada | 172,694 | $2,506 萬 | 0.04% | −106,370−38.1% | 減碼 |
| State of Wisconsin Investment Board | 177,705 | $2,582 萬 | 0.07% | −9,977−5.3% | 減碼 |
| Regions Financial Corp | 183,194 | $2,662 萬 | 0.20% | +136,733+294.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 183,889 | $2,672 萬 | 0.09% | −3,532−1.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 188,032 | $2,732 萬 | 0.07% | −10,232−5.2% | 減碼 |
| Andra AP-fonden | 199,300 | $2,896 萬 | 0.49% | +56,300+39.4% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 208,686 | $3,033 萬 | 1.30% | −5,673−2.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 213,439 | $3,102 萬 | 0.54% | −173,907−44.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 217,752 | $3,164 萬 | 0.25% | +27,817+14.6% | 加碼 |
| Jennison Associates LLC | 218,118 | $3,170 萬 | 0.02% | −1,615−0.7% | 減碼 |
| Verition Fund Management LLC | 224,407 | $3,261 萬 | 0.25% | +148,976+197.5% | 加碼 |
| Federated Hermes, Inc. | 227,352 | $3,304 萬 | 0.08% | +58,354+34.5% | 加碼 |