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。
2025 年第 1 季 13F 持有人
Ross Stores, Inc. 在 2025/3/31 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
- 1,016
- 較 2024 年第 4 季 −61 家
- 持有股數
- 2.96 億
- 較 2024 年第 4 季 −55.9 萬 (−0.2%)
- 總市值
- $378.9 億
- 較 2024 年第 4 季 −$70.4 億 (−15.7%)
- 新進機構
- 89
- 另有 349 家加碼
- 清倉機構
- 150
- 另有 435 家減碼
另有 15 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 34,121,706 | $43.6 億 | 0.08% | +4,946,101+17.0% | 加碼 |
| BlackRock, Inc. | 23,540,991 | $30.1 億 | 0.06% | −177,549−0.7% | 減碼 |
| JPMorgan Chase & Co | 19,844,969 | $25.4 億 | 0.19% | +206,712+1.1% | 加碼 |
| Price T Rowe Associates Inc | 17,845,597 | $22.8 億 | 0.28% | −1,670,294−8.6% | 減碼 |
| State Street Corp | 13,913,383 | $17.8 億 | 0.07% | −670,134−4.6% | 減碼 |
| Primecap Management Co | 10,216,935 | $13.1 億 | 1.08% | −147,890−1.4% | 減碼 |
| Geode Capital Management, LLC | 8,540,818 | $10.9 億 | 0.09% | +253,656+3.1% | 加碼 |
| Bank of America Corp | 8,144,993 | $10.4 億 | 0.09% | +651,994+8.7% | 加碼 |
| FMR LLC | 7,491,540 | $9.57 億 | 0.06% | −128,543−1.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 5,000,230 | $6.39 億 | 0.42% | −734,866−12.8% | 減碼 |
| Morgan Stanley | 4,648,501 | $5.94 億 | 0.04% | −299,262−6.0% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 4,321,269 | $5.52 億 | 1.75% | +2,614,316+153.2% | 加碼 |
| Norges Bank | 4,170,248 | $5.33 億 | 0.07% | −122,193−2.8% | 減碼 |
| EdgePoint Investment Group Inc. | 4,055,088 | $5.18 億 | 4.20% | +1,509,815+59.3% | 加碼 |
| Amundi | 3,948,574 | $5.17 億 | 0.19% | −503,446−11.3% | 減碼 |
| Invesco Ltd. | 3,997,575 | $5.11 億 | 0.10% | +192,148+5.0% | 加碼 |
| Marshfield Associates | 3,906,183 | $4.99 億 | 10.81% | −8,430−0.2% | 減碼 |
| Massachusetts Financial Services Co | 3,849,449 | $4.92 億 | 0.16% | −109,066−2.8% | 減碼 |
| Franklin Resources Inc | 3,531,567 | $4.51 億 | 0.13% | −725,519−17.0% | 減碼 |
| Northern Trust Corp | 3,505,104 | $4.48 億 | 0.07% | −67,719−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 2,912,392 | $3.72 億 | 0.09% | +15,085+0.5% | 加碼 |
| Royal Bank of Canada | 2,837,718 | $3.63 億 | 0.08% | −498,594−14.9% | 減碼 |
| First Trust Advisors LP | 2,820,485 | $3.60 億 | 0.32% | +1,361,522+93.3% | 加碼 |
| Goldman Sachs Group Inc | 2,526,898 | $3.23 億 | 0.06% | −326,969−11.5% | 減碼 |
| Victory Capital Management Inc | 2,502,459 | $3.20 億 | 0.33% | −1,080,013−30.1% | 減碼 |
| Steadfast Capital Management LP | 2,445,499 | $3.13 億 | 8.86% | +811,637+49.7% | 加碼 |
| Bank of New York Mellon Corp | 2,274,936 | $2.91 億 | 0.06% | −325,631−12.5% | 減碼 |
| Legal & General Group Plc | 2,205,565 | $2.82 億 | 0.08% | +84,158+4.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,087,479 | $2.67 億 | 0.32% | +658,517+46.1% | 加碼 |
| Principal Financial Group Inc | 2,017,638 | $2.58 億 | 0.14% | +45,674+2.3% | 加碼 |
| Nordea Investment Management AB | 2,033,726 | $2.55 億 | 0.27% | +57,586+2.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,971,294 | $2.52 億 | 0.05% | +21,473+1.1% | 加碼 |
| UBS Group AG | 1,877,270 | $2.40 億 | 0.05% | +202,210+12.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,841,450 | $2.35 億 | 0.58% | −50,839−2.7% | 減碼 |
| UBS Asset Management Americas Inc | 1,654,286 | $2.11 億 | 0.05% | −100,268−5.7% | 減碼 |
| Madison Asset Management, LLC | 1,607,872 | $2.05 億 | 2.29% | +86,063+5.7% | 加碼 |
| Fenimore Asset Management Inc | 1,604,541 | $2.05 億 | 4.34% | −6,829−0.4% | 減碼 |
| Qube Research & Technologies Ltd | 1,590,420 | $2.03 億 | 0.32% | +618,531+63.6% | 加碼 |
| Boston Partners | 1,588,565 | $2.03 億 | 0.25% | −35,730−2.2% | 減碼 |
| First Eagle Investment Management, LLC | 1,477,656 | $1.89 億 | 0.40% | −16,983−1.1% | 減碼 |
| Envestnet Asset Management Inc | 1,428,447 | $1.83 億 | 0.06% | +17,723+1.3% | 加碼 |
| Barclays PLC | 1,412,429 | $1.80 億 | 0.08% | +186,048+15.2% | 加碼 |
| Raymond James Financial Inc | 1,392,475 | $1.78 億 | 0.07% | +246,648+21.5% | 加碼 |
| National Pension Service | 1,379,679 | $1.76 億 | 0.17% | +119,164+9.5% | 加碼 |
| Burgundy Asset Management Ltd. | 1,204,015 | $1.54 億 | 1.59% | +52,851+4.6% | 加碼 |
| 1832 Asset Management L.P. | 1,103,055 | $1.41 億 | 0.27% | −795,933−41.9% | 減碼 |
| Samlyn Capital, LLC | 1,100,038 | $1.41 億 | 2.32% | +129,850+13.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,080,532 | $1.38 億 | 0.26% | +700,546+184.4% | 加碼 |
| Nuveen, LLC | 955,028 | $1.22 億 | 0.04% | +955,028 | 新進 |
| Los Angeles Capital Management LLC | 942,743 | $1.20 億 | 0.53% | −324,637−25.6% | 減碼 |
| American Century Companies Inc | 938,495 | $1.20 億 | 0.07% | −17,004−1.8% | 減碼 |
| Swiss National Bank | 930,500 | $1.19 億 | 0.08% | −6,700−0.7% | 減碼 |
| Deutsche Bank AG | 903,361 | $1.15 億 | 0.05% | −373,438−29.2% | 減碼 |
| TD Asset Management Inc | 803,273 | $1.03 億 | 0.09% | −47,603−5.6% | 減碼 |
| Wells Fargo & Company | 799,891 | $1.02 億 | 0.02% | −46,743−5.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 791,726 | $1.01 億 | 0.07% | −911−0.1% | 減碼 |
| Allianz Asset Management GmbH | 743,020 | $9,495 萬 | 0.14% | −75,314−9.2% | 減碼 |
| HSBC Holdings PLC | 735,822 | $9,383 萬 | 0.06% | −54,121−6.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 712,707 | $9,108 萬 | 0.07% | −235,557−24.8% | 減碼 |
| Alkeon Capital Management LLC | 712,635 | $9,107 萬 | 0.54% | −498−0.1% | 減碼 |
| Natixis Advisors, L.P. | 705,753 | $9,019 萬 | 0.17% | −30,821−4.2% | 減碼 |
| AQR Capital Management LLC | 697,771 | $8,736 萬 | 0.09% | −247,827−26.2% | 減碼 |
| Canoe Financial LP | 680,994 | $8,702 萬 | 1.39% | +44,437+7.0% | 加碼 |
| Boston Trust Walden Corp | 671,379 | $8,580 萬 | 0.63% | −947−0.1% | 減碼 |
| Rhumbline Advisers | 664,621 | $8,493 萬 | 0.08% | +17,933+2.8% | 加碼 |
| Alliancebernstein L.P. | 659,372 | $8,426 萬 | 0.03% | −146,577−18.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 631,301 | $8,071 萬 | 0.07% | +54,877+9.5% | 加碼 |
| Junto Capital Management LP | 618,130 | $7,899 萬 | 1.81% | −184,257−23.0% | 減碼 |
| Canada Pension Plan Investment Board | 598,743 | $7,651 萬 | 0.07% | −135,797−18.5% | 減碼 |
| Bristol John W & Co Inc | 589,690 | $7,536 萬 | 1.29% | −13,902−2.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 596,656 | $7,415 萬 | 0.15% | −5,617−0.9% | 減碼 |
| TimesSquare Capital Management, LLC | 579,512 | $7,406 萬 | 1.19% | +5,745+1.0% | 加碼 |
| LGT Capital Partners Ltd. | 568,604 | $7,266 萬 | 3.23% | −38,581−6.4% | 減碼 |
| Renaissance Technologies LLC | 560,533 | $7,163 萬 | 0.11% | +263,728+88.9% | 加碼 |
| Glenmede Trust Co NA | 537,362 | $6,867 萬 | 0.37% | −9,063−1.7% | 減碼 |
| Jane Street Group, LLC | 536,759 | $6,859 萬 | 0.12% | +453,053+541.2% | 加碼 |
| Nomura Asset Management Co Ltd | 533,031 | $6,812 萬 | 0.21% | +106,327+24.9% | 加碼 |
| Coho Partners, Ltd. | 520,529 | $6,652 萬 | 4.02% | −213,865−29.1% | 減碼 |
| California Public Employees Retirement System | 517,122 | $6,608 萬 | 0.05% | −8,253−1.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 515,131 | $6,583 萬 | 0.05% | +9,397+1.9% | 加碼 |
| California State Teachers Retirement System | 508,060 | $6,492 萬 | 0.08% | −952−0.2% | 減碼 |
| Earnest Partners LLC | 506,312 | $6,470 萬 | 0.31% | +847+0.2% | 加碼 |
| Citigroup Inc | 505,822 | $6,464 萬 | 0.05% | +146,277+40.7% | 加碼 |
| Voloridge Investment Management, LLC | 495,972 | $6,338 萬 | 0.23% | +495,972 | 新進 |
| ProShare Advisors LLC | 486,623 | $6,219 萬 | 0.14% | +60,693+14.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 484,656 | $6,150 萬 | 0.13% | +67,483+16.2% | 加碼 |
| Lord, Abbett & Co. LLC | 479,701 | $6,130 萬 | 0.22% | −278,605−36.7% | 減碼 |
| Millennium Management LLC | 464,166 | $5,932 萬 | 0.06% | +364,787+367.1% | 加碼 |
| Sarasin & Partners LLP | 461,080 | $5,892 萬 | 0.64% | −112,278−19.6% | 減碼 |
| Balyasny Asset Management LLC | 441,250 | $5,639 萬 | 0.14% | +435,203+7,197.0% | 加碼 |
| Sather Financial Group Inc | 425,165 | $5,433 萬 | 3.55% | −6,673−1.5% | 減碼 |
| Summitry LLC | 424,194 | $5,421 萬 | 2.74% | +71,315+20.2% | 加碼 |
| Great West Life Assurance Co | 402,072 | $5,148 萬 | 0.09% | −15,635−3.7% | 減碼 |
| Crawford Investment Counsel Inc | 400,442 | $5,117 萬 | 0.91% | +400,442 | 新進 |
| SG Americas Securities, LLC | 374,886 | $4,791 萬 | 0.16% | +374,153+51,044.1% | 加碼 |
| Nexus Investment Management ULC | 249,470 | $4,586 萬 | 5.19% | +11,010+4.6% | 加碼 |
| Lazard Freres Gestion S.A.S. | 345,671 | $4,417 萬 | 1.07% | +3,728+1.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 339,081 | $4,333 萬 | 0.09% | −11,796−3.4% | 減碼 |
| ABN AMRO Bank N.V. | 330,572 | $4,218 萬 | 0.58% | +10,358+3.2% | 加碼 |
| Bank of Montreal | 326,526 | $4,173 萬 | 0.02% | −107,240−24.7% | 減碼 |