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 4 季 13F 持有人
Ross Stores, Inc. 在 2024/12/31 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
- 1,092
- 較 2024 年第 3 季 +63 家
- 持有股數
- 2.99 億
- 較 2024 年第 3 季 +1,025 萬 (+3.5%)
- 總市值
- $453.0 億
- 較 2024 年第 3 季 +$18.6 億 (+4.3%)
- 新進機構
- 159
- 另有 368 家加碼
- 清倉機構
- 96
- 另有 406 家減碼
另有 21 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 29,175,605 | $44.1 億 | 0.08% | −225,248−0.8% | 減碼 |
| BlackRock, Inc. | 23,718,540 | $35.9 億 | 0.07% | −1,536,216−6.1% | 減碼 |
| JPMorgan Chase & Co | 19,638,257 | $29.7 億 | 0.23% | +5,529,575+39.2% | 加碼 |
| Price T Rowe Associates Inc | 19,515,891 | $29.5 億 | 0.34% | +3,995,760+25.7% | 加碼 |
| State Street Corp | 14,583,517 | $22.1 億 | 0.09% | +446,236+3.2% | 加碼 |
| Primecap Management Co | 10,364,825 | $15.7 億 | 1.21% | −171,142−1.6% | 減碼 |
| Geode Capital Management, LLC | 8,287,162 | $12.5 億 | 0.10% | +135,117+1.7% | 加碼 |
| FMR LLC | 7,620,083 | $11.5 億 | 0.07% | +807,850+11.9% | 加碼 |
| Bank of America Corp | 7,492,999 | $11.3 億 | 0.10% | +374,114+5.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,735,096 | $8.68 億 | 0.54% | −13,725−0.2% | 減碼 |
| Morgan Stanley | 4,947,763 | $7.48 億 | 0.05% | +120,010+2.5% | 加碼 |
| Amundi | 4,452,020 | $6.87 億 | 0.24% | −709,702−13.7% | 減碼 |
| Norges Bank | 4,292,441 | $6.49 億 | 0.09% | +233,465+5.8% | 加碼 |
| Franklin Resources Inc | 4,257,086 | $6.44 億 | 0.18% | −162,587−3.7% | 減碼 |
| Massachusetts Financial Services Co | 3,958,515 | $5.99 億 | 0.19% | −63,682−1.6% | 減碼 |
| Marshfield Associates | 3,914,613 | $5.92 億 | 12.83% | +5,655+0.1% | 加碼 |
| Invesco Ltd. | 3,805,427 | $5.76 億 | 0.11% | +154,486+4.2% | 加碼 |
| Victory Capital Management Inc | 3,582,472 | $5.42 億 | 0.53% | +142,200+4.1% | 加碼 |
| Northern Trust Corp | 3,572,823 | $5.40 億 | 0.08% | +386,838+12.1% | 加碼 |
| Royal Bank of Canada | 3,336,312 | $5.05 億 | 0.11% | +1,269,271+61.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,897,307 | $4.38 億 | 0.11% | +256,238+9.7% | 加碼 |
| Goldman Sachs Group Inc | 2,853,867 | $4.32 億 | 0.08% | −1,534,862−35.0% | 減碼 |
| Bank of New York Mellon Corp | 2,600,567 | $3.93 億 | 0.07% | +257,471+11.0% | 加碼 |
| EdgePoint Investment Group Inc. | 2,545,273 | $3.85 億 | 3.04% | −48,051−1.9% | 減碼 |
| Legal & General Group Plc | 2,121,407 | $3.21 億 | 0.08% | −24,814−1.2% | 減碼 |
| Nordea Investment Management AB | 1,976,140 | $3.00 億 | 0.31% | +1,144,774+137.7% | 加碼 |
| Principal Financial Group Inc | 1,971,964 | $2.98 億 | 0.16% | +6,269+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,949,821 | $2.95 億 | 0.05% | +50,550+2.7% | 加碼 |
| 1832 Asset Management L.P. | 1,898,988 | $2.87 億 | 0.51% | +234,812+14.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,892,289 | $2.86 億 | 0.66% | +17,813+1.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,754,554 | $2.65 億 | 0.06% | −21,956−1.2% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 1,706,953 | $2.58 億 | 0.84% | +1,706,953 | 新進 |
| UBS Group AG | 1,675,060 | $2.53 億 | 0.06% | +978,701+140.5% | 加碼 |
| Steadfast Capital Management LP | 1,633,862 | $2.47 億 | 5.24% | +380,805+30.4% | 加碼 |
| Boston Partners | 1,624,295 | $2.46 億 | 0.30% | +104,463+6.9% | 加碼 |
| Fenimore Asset Management Inc | 1,611,370 | $2.44 億 | 5.12% | −5,286−0.3% | 減碼 |
| Madison Asset Management, LLC | 1,521,809 | $2.30 億 | 2.60% | +172,622+12.8% | 加碼 |
| Madison Investment Advisors, LLC | 1,521,809 | $2.30 億 | 2.60% | +1,521,809 | 新進 |
| First Eagle Investment Management, LLC | 1,494,639 | $2.26 億 | 0.51% | −317,905−17.5% | 減碼 |
| First Trust Advisors LP | 1,458,963 | $2.21 億 | 0.19% | +1,173,607+411.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,428,962 | $2.16 億 | 0.24% | −1,096,757−43.4% | 減碼 |
| Envestnet Asset Management Inc | 1,410,724 | $2.13 億 | 0.07% | +32,035+2.3% | 加碼 |
| Parnassus Investments | 1,371,768 | $2.08 億 | 0.46% | −95,916−6.5% | 減碼 |
| Deutsche Bank AG | 1,276,799 | $1.93 億 | 0.08% | +377,554+42.0% | 加碼 |
| Los Angeles Capital Management LLC | 1,267,380 | $1.92 億 | 0.78% | −412,209−24.5% | 減碼 |
| National Pension Service | 1,260,515 | $1.91 億 | 0.18% | +358,981+39.8% | 加碼 |
| Barclays PLC | 1,226,381 | $1.86 億 | 0.09% | −59,339−4.6% | 減碼 |
| Alyeska Investment Group, L.P. | 1,169,914 | $1.77 億 | 0.67% | +1,169,914 | 新進 |
| Burgundy Asset Management Ltd. | 1,151,164 | $1.74 億 | 1.76% | −118,924−9.4% | 減碼 |
| Raymond James Financial Inc | 1,145,827 | $1.73 億 | 0.06% | +1,145,827 | 新進 |
| Qube Research & Technologies Ltd | 971,889 | $1.47 億 | 0.24% | −206,287−17.5% | 減碼 |
| Samlyn Capital, LLC | 970,188 | $1.47 億 | 2.33% | +677,437+231.4% | 加碼 |
| American Century Companies Inc | 955,499 | $1.45 億 | 0.08% | −41,475−4.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 948,264 | $1.43 億 | 0.11% | +398,220+72.4% | 加碼 |
| AQR Capital Management LLC | 945,598 | $1.43 億 | 0.18% | −282,632−23.0% | 減碼 |
| Swiss National Bank | 937,200 | $1.42 億 | 0.09% | −52,900−5.3% | 減碼 |
| Wellington Management Group LLP | 885,250 | $1.34 億 | 0.02% | −2,977,434−77.1% | 減碼 |
| TD Asset Management Inc | 850,876 | $1.29 億 | 0.11% | +198,308+30.4% | 加碼 |
| Wells Fargo & Company | 846,634 | $1.28 億 | 0.03% | −100,270−10.6% | 減碼 |
| Allianz Asset Management GmbH | 818,334 | $1.24 億 | 0.18% | +108,039+15.2% | 加碼 |
| Alliancebernstein L.P. | 805,949 | $1.22 億 | 0.04% | −117,173−12.7% | 減碼 |
| Junto Capital Management LP | 802,387 | $1.21 億 | 2.42% | +203,692+34.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 792,637 | $1.20 億 | 0.08% | +14,459+1.9% | 加碼 |
| HSBC Holdings PLC | 789,943 | $1.19 億 | 0.07% | −404,484−33.9% | 減碼 |
| Nuveen Asset Management, LLC | 788,859 | $1.19 億 | 0.03% | −36,916−4.5% | 減碼 |
| Lord, Abbett & Co. LLC | 758,306 | $1.15 億 | 0.36% | +122,526+19.3% | 加碼 |
| Natixis Advisors, L.P. | 736,574 | $1.11 億 | 0.21% | +70,124+10.5% | 加碼 |
| Canada Pension Plan Investment Board | 734,540 | $1.11 億 | 0.11% | +281,707+62.2% | 加碼 |
| Coho Partners, Ltd. | 734,394 | $1.11 億 | 5.11% | −146,453−16.6% | 減碼 |
| Alkeon Capital Management LLC | 713,133 | $1.08 億 | 0.63% | −900,000−55.8% | 減碼 |
| Freestone Grove Partners LP | 681,560 | $1.03 億 | 1.26% | +681,560 | 新進 |
| Boston Trust Walden Corp | 672,326 | $1.02 億 | 0.71% | −6,360−0.9% | 減碼 |
| Rhumbline Advisers | 646,688 | $9,782 萬 | 0.09% | −12,021−1.8% | 減碼 |
| Canoe Financial LP | 636,557 | $9,629 萬 | 1.57% | +110,234+20.9% | 加碼 |
| Citadel Advisors LLC | 619,756 | $9,375 萬 | 0.09% | +619,756 | 新進 |
| LGT Capital Partners Ltd. | 607,185 | $9,185 萬 | 3.50% | −12,535−2.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 602,273 | $9,145 萬 | 0.17% | 00.0% | 不變 |
| Bristol John W & Co Inc | 603,592 | $9,131 萬 | 1.50% | −14,012−2.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 576,424 | $8,893 萬 | 0.09% | +38,970+7.3% | 加碼 |
| TimesSquare Capital Management, LLC | 573,767 | $8,679 萬 | 1.26% | −34,253−5.6% | 減碼 |
| Sarasin & Partners LLP | 573,358 | $8,673 萬 | 0.96% | +573,358 | 新進 |
| Glenmede Trust Co NA | 546,425 | $8,266 萬 | 0.42% | +3,960+0.7% | 加碼 |
| California Public Employees Retirement System | 525,375 | $7,947 萬 | 0.05% | −55,081−9.5% | 減碼 |
| California State Teachers Retirement System | 509,012 | $7,700 萬 | 0.09% | −18,485−3.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 505,734 | $7,650 萬 | 0.06% | −838,515−62.4% | 減碼 |
| Earnest Partners LLC | 505,465 | $7,646 萬 | 0.34% | +100,843+24.9% | 加碼 |
| Public Sector Pension Investment Board | 497,719 | $7,529 萬 | 0.32% | −132,025−21.0% | 減碼 |
| Walleye Capital LLC | 449,425 | $6,798 萬 | 0.65% | +105,858+30.8% | 加碼 |
| Teacher Retirement System of Texas | 438,373 | $6,631 萬 | 0.24% | +30,180+7.4% | 加碼 |
| Bank of Montreal | 433,766 | $6,562 萬 | 0.03% | −48,620−10.1% | 減碼 |
| Panagora Asset Management Inc | 432,355 | $6,540 萬 | 0.30% | +156,243+56.6% | 加碼 |
| Sather Financial Group Inc | 431,838 | $6,532 萬 | 4.09% | −3,023−0.7% | 減碼 |
| Nomura Asset Management Co Ltd | 426,704 | $6,455 萬 | 0.19% | +73,774+20.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 417,173 | $6,451 萬 | 0.12% | −12,915−3.0% | 減碼 |
| ProShare Advisors LLC | 425,930 | $6,443 萬 | 0.15% | +69,679+19.6% | 加碼 |
| Great West Life Assurance Co | 417,707 | $6,315 萬 | 0.11% | +11,724+2.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 379,986 | $5,748 萬 | 0.10% | −153,400−28.8% | 減碼 |
| Citigroup Inc | 359,545 | $5,439 萬 | 0.05% | −70,683−16.4% | 減碼 |
| Bessemer Group Inc | 359,283 | $5,435 萬 | 0.09% | −8,563−2.3% | 減碼 |
| Summitry LLC | 352,879 | $5,338 萬 | 2.62% | +6,871+2.0% | 加碼 |