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 3 季 13F 持有人
Ross Stores, Inc. 在 2024/9/30 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
- 1,050
- 較 2024 年第 2 季 +30 家
- 持有股數
- 2.91 億
- 較 2024 年第 2 季 +2,484 萬 (+9.3%)
- 總市值
- $436.7 億
- 較 2024 年第 2 季 +$50.4 億 (+13.0%)
- 新進機構
- 109
- 另有 397 家加碼
- 清倉機構
- 79
- 另有 368 家減碼
另有 10 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 29,400,853 | $44.3 億 | 0.08% | +120,516+0.4% | 加碼 |
| BlackRock, Inc. | 25,254,756 | $38.0 億 | 0.08% | +25,254,756 | 新進 |
| Price T Rowe Associates Inc | 15,520,131 | $23.4 億 | 0.27% | −383,459−2.4% | 減碼 |
| State Street Corp | 14,137,281 | $21.3 億 | 0.09% | +67,861+0.5% | 加碼 |
| JPMorgan Chase & Co | 14,108,682 | $21.2 億 | 0.17% | +3,943,228+38.8% | 加碼 |
| Primecap Management Co | 10,535,967 | $15.9 億 | 1.17% | −114,750−1.1% | 減碼 |
| Geode Capital Management, LLC | 8,152,045 | $12.2 億 | 0.10% | +34,475+0.4% | 加碼 |
| Bank of America Corp | 7,118,885 | $10.7 億 | 0.09% | −558,175−7.3% | 減碼 |
| FMR LLC | 6,812,233 | $10.3 億 | 0.06% | +316,652+4.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,748,821 | $8.65 億 | 0.52% | −39,751−0.7% | 減碼 |
| Amundi | 5,161,722 | $7.35 億 | 0.27% | +424,821+9.0% | 加碼 |
| Morgan Stanley | 4,827,753 | $7.27 億 | 0.05% | −537,864−10.0% | 減碼 |
| Goldman Sachs Group Inc | 4,388,729 | $6.61 億 | 0.13% | −222,436−4.8% | 減碼 |
| Franklin Resources Inc | 4,419,673 | $6.33 億 | 0.18% | −121,584−2.7% | 減碼 |
| Norges Bank | 4,058,976 | $6.11 億 | 0.09% | −33,081−0.8% | 減碼 |
| Massachusetts Financial Services Co | 4,022,197 | $6.05 億 | 0.18% | −25,443−0.6% | 減碼 |
| Marshfield Associates | 3,908,958 | $5.88 億 | 12.49% | +14,193+0.4% | 加碼 |
| Wellington Management Group LLP | 3,862,684 | $5.81 億 | 0.10% | +1,507,922+64.0% | 加碼 |
| Invesco Ltd. | 3,650,941 | $5.50 億 | 0.11% | −294,024−7.5% | 減碼 |
| Victory Capital Management Inc | 3,440,272 | $5.18 億 | 0.50% | +129,908+3.9% | 加碼 |
| Northern Trust Corp | 3,185,985 | $4.80 億 | 0.08% | −99,749−3.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,641,069 | $3.98 億 | 0.10% | +163,927+6.6% | 加碼 |
| EdgePoint Investment Group Inc. | 2,593,324 | $3.90 億 | 3.08% | −19,298−0.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,525,719 | $3.80 億 | 0.50% | −367,791−12.7% | 減碼 |
| Bank of New York Mellon Corp | 2,343,096 | $3.53 億 | 0.07% | −569,515−19.6% | 減碼 |
| Legal & General Group Plc | 2,146,221 | $3.23 億 | 0.08% | −23,965−1.1% | 減碼 |
| Royal Bank of Canada | 2,067,041 | $3.11 億 | 0.07% | +159,211+8.3% | 加碼 |
| Principal Financial Group Inc | 1,965,695 | $2.96 億 | 0.16% | +151,255+8.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,899,271 | $2.86 億 | 0.05% | +12,962+0.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,874,476 | $2.82 億 | 0.62% | +32,758+1.8% | 加碼 |
| First Eagle Investment Management, LLC | 1,812,544 | $2.73 億 | 0.56% | +1,727+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 1,776,510 | $2.67 億 | 0.07% | −14,087−0.8% | 減碼 |
| Los Angeles Capital Management LLC | 1,679,589 | $2.53 億 | 1.02% | −712,267−29.8% | 減碼 |
| 1832 Asset Management L.P. | 1,664,176 | $2.50 億 | 0.42% | −343,352−17.1% | 減碼 |
| Fenimore Asset Management Inc | 1,616,656 | $2.43 億 | 4.90% | −16,167−1.0% | 減碼 |
| Alkeon Capital Management LLC | 1,613,133 | $2.43 億 | 1.33% | −1,350−0.1% | 減碼 |
| Boston Partners | 1,519,832 | $2.29 億 | 0.27% | −389,020−20.4% | 減碼 |
| Parnassus Investments | 1,467,684 | $2.21 億 | 0.47% | −1,312−0.1% | 減碼 |
| Envestnet Asset Management Inc | 1,378,689 | $2.08 億 | 0.07% | +31,166+2.3% | 加碼 |
| Madison Asset Management, LLC | 1,349,187 | $2.03 億 | 2.28% | +108,900+8.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,344,249 | $2.02 億 | 0.17% | −80,018−5.6% | 減碼 |
| Barclays PLC | 1,285,720 | $1.94 億 | 0.09% | −816,855−38.9% | 減碼 |
| Burgundy Asset Management Ltd. | 1,270,088 | $1.91 億 | 1.89% | −17,373−1.3% | 減碼 |
| Steadfast Capital Management LP | 1,253,057 | $1.89 億 | 4.39% | +1,253,057 | 新進 |
| AQR Capital Management LLC | 1,228,230 | $1.85 億 | 0.25% | −32,872−2.6% | 減碼 |
| HSBC Holdings PLC | 1,194,427 | $1.80 億 | 0.11% | +125,345+11.7% | 加碼 |
| Qube Research & Technologies Ltd | 1,178,176 | $1.77 億 | 0.32% | −527,804−30.9% | 減碼 |
| American Century Companies Inc | 996,974 | $1.50 億 | 0.09% | +138,353+16.1% | 加碼 |
| Swiss National Bank | 990,100 | $1.49 億 | 0.10% | −2,700−0.3% | 減碼 |
| Point72 Asset Management, L.P. | 951,970 | $1.43 億 | 0.50% | +322,225+51.2% | 加碼 |
| Wells Fargo & Company | 946,904 | $1.43 億 | 0.03% | −59,889−5.9% | 減碼 |
| Alliancebernstein L.P. | 923,122 | $1.39 億 | 0.05% | +6,177+0.7% | 加碼 |
| National Pension Service | 901,534 | $1.36 億 | 0.13% | +102,185+12.8% | 加碼 |
| Deutsche Bank AG | 899,245 | $1.35 億 | 0.06% | +112,723+14.3% | 加碼 |
| Millennium Management LLC | 889,506 | $1.34 億 | 0.12% | −995,278−52.8% | 減碼 |
| Coho Partners, Ltd. | 880,847 | $1.33 億 | 4.84% | −112,639−11.3% | 減碼 |
| Renaissance Technologies LLC | 876,428 | $1.32 億 | 0.20% | +147,600+20.3% | 加碼 |
| Eagle Asset Management Inc | 913,979 | $1.31 億 | 0.67% | −383,267−29.5% | 減碼 |
| Nordea Investment Management AB | 831,366 | $1.25 億 | 0.14% | +70,096+9.2% | 加碼 |
| Nuveen Asset Management, LLC | 825,775 | $1.24 億 | 0.03% | −23,417−2.8% | 減碼 |
| Westfield Capital Management Co LP | 787,100 | $1.18 億 | 0.54% | +3610.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 778,178 | $1.17 億 | 0.08% | +12,509+1.6% | 加碼 |
| Two Sigma Advisers, LP | 742,300 | $1.12 億 | 0.26% | +330,500+80.3% | 加碼 |
| Allianz Asset Management GmbH | 710,295 | $1.07 億 | 0.17% | +177,882+33.4% | 加碼 |
| Man Group plc | 703,532 | $1.06 億 | 0.30% | +272,414+63.2% | 加碼 |
| UBS Group AG | 696,359 | $1.05 億 | 0.03% | −164,905−19.1% | 減碼 |
| Boston Trust Walden Corp | 678,686 | $1.02 億 | 0.71% | −11,284−1.6% | 減碼 |
| Worldquant Millennium Advisors LLC | 675,190 | $1.02 億 | 0.74% | +93,941+16.2% | 加碼 |
| Natixis Advisors, L.P. | 666,450 | $1.00 億 | 0.20% | +54,037+8.8% | 加碼 |
| Two Sigma Investments, LP | 660,767 | $9,945 萬 | 0.23% | +137,344+26.2% | 加碼 |
| Rhumbline Advisers | 658,709 | $9,914 萬 | 0.09% | −21,629−3.2% | 減碼 |
| TD Asset Management Inc | 652,568 | $9,890 萬 | 0.09% | +81,259+14.2% | 加碼 |
| Lord, Abbett & Co. LLC | 635,780 | $9,569 萬 | 0.30% | −19,001−2.9% | 減碼 |
| Public Sector Pension Investment Board | 629,744 | $9,478 萬 | 0.51% | +616,860+4,787.8% | 加碼 |
| LGT Capital Partners Ltd. | 619,720 | $9,327 萬 | 3.24% | −52,492−7.8% | 減碼 |
| Bristol John W & Co Inc | 617,604 | $9,296 萬 | 1.48% | −6,333−1.0% | 減碼 |
| TimesSquare Capital Management, LLC | 608,020 | $9,151 萬 | 1.37% | −8,810−1.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 602,273 | $9,061 萬 | 0.17% | −9,275−1.5% | 減碼 |
| Junto Capital Management LP | 598,695 | $9,011 萬 | 2.03% | +338,880+130.4% | 加碼 |
| California Public Employees Retirement System | 580,456 | $8,736 萬 | 0.06% | −3,946−0.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 550,044 | $8,279 萬 | 0.08% | −98,896−15.2% | 減碼 |
| Glenmede Trust Co NA | 542,465 | $8,165 萬 | 0.39% | −2,831−0.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 537,454 | $8,085 萬 | 0.09% | +53,209+11.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 533,386 | $8,028 萬 | 0.14% | +261,800+96.4% | 加碼 |
| Canoe Financial LP | 526,323 | $7,977 萬 | 1.92% | −12,426−2.3% | 減碼 |
| Ameriprise Financial Inc | 529,736 | $7,973 萬 | 0.02% | −183,647−25.7% | 減碼 |
| California State Teachers Retirement System | 527,497 | $7,939 萬 | 0.09% | −3,281−0.6% | 減碼 |
| Bank of Montreal | 482,386 | $7,311 萬 | 0.03% | −53,585−10.0% | 減碼 |
| Canada Pension Plan Investment Board | 452,833 | $6,816 萬 | 0.06% | −87,679−16.2% | 減碼 |
| Sather Financial Group Inc | 434,861 | $6,545 萬 | 4.21% | −1,561−0.4% | 減碼 |
| Citigroup Inc | 430,228 | $6,475 萬 | 0.06% | −74,561−14.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 430,088 | $6,473 萬 | 0.12% | −606−0.1% | 減碼 |
| Voloridge Investment Management, LLC | 422,161 | $6,354 萬 | 0.23% | +82,904+24.4% | 加碼 |
| Teacher Retirement System of Texas | 408,193 | $6,144 萬 | 0.29% | −8,259−2.0% | 減碼 |
| Great West Life Assurance Co | 405,983 | $6,120 萬 | 0.11% | +3,372+0.8% | 加碼 |
| Earnest Partners LLC | 404,622 | $6,090 萬 | 0.27% | +404,622 | 新進 |
| Frontier Capital Management Co LLC | 404,234 | $6,084 萬 | 0.57% | −10,604−2.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 400,204 | $6,023 萬 | 0.12% | +331,007+478.4% | 加碼 |
| LPL Financial LLC | 393,101 | $5,917 萬 | 0.03% | +74,935+23.6% | 加碼 |
| SEI Investments Co | 380,847 | $5,732 萬 | 0.07% | +50,304+15.2% | 加碼 |