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。
2025 年第 2 季 13F 持有人
Ross Stores, Inc. 在 2025/6/30 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
- 1,038
- 較 2025 年第 1 季 +31 家
- 持有股數
- 2.98 億
- 較 2025 年第 1 季 +186.3 萬 (+0.6%)
- 總市值
- $379.9 億
- 較 2025 年第 1 季 +$1.63 億 (+0.4%)
- 新進機構
- 127
- 另有 404 家加碼
- 清倉機構
- 96
- 另有 351 家減碼
另有 9 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 39,182,660 | $50.0 億 | 0.08% | +5,060,954+14.8% | 加碼 |
| BlackRock, Inc. | 23,869,676 | $30.5 億 | 0.06% | +328,685+1.4% | 加碼 |
| JPMorgan Chase & Co | 16,566,340 | $21.1 億 | 0.15% | −3,278,629−16.5% | 減碼 |
| State Street Corp | 13,974,551 | $17.8 億 | 0.07% | +61,168+0.4% | 加碼 |
| Price T Rowe Associates Inc | 12,976,430 | $16.6 億 | 0.19% | −4,869,167−27.3% | 減碼 |
| Primecap Management Co | 10,268,700 | $13.1 億 | 1.04% | +51,765+0.5% | 加碼 |
| Bank of America Corp | 9,582,401 | $12.2 億 | 0.10% | +1,437,408+17.6% | 加碼 |
| Geode Capital Management, LLC | 8,673,823 | $11.0 億 | 0.08% | +133,005+1.6% | 加碼 |
| FMR LLC | 8,004,917 | $10.2 億 | 0.06% | +513,377+6.9% | 加碼 |
| Royal Bank of Canada | 5,382,774 | $6.87 億 | 0.07% | +2,545,056+89.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,264,270 | $6.72 億 | 0.42% | +264,040+5.3% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 4,747,639 | $6.06 億 | 1.75% | +426,370+9.9% | 加碼 |
| Morgan Stanley | 4,658,041 | $5.94 億 | 0.04% | +9,540+0.2% | 加碼 |
| EdgePoint Investment Group Inc. | 4,414,920 | $5.63 億 | 4.26% | +359,832+8.9% | 加碼 |
| Invesco Ltd. | 4,403,648 | $5.62 億 | 0.10% | +406,073+10.2% | 加碼 |
| Norges Bank | 4,084,958 | $5.21 億 | 0.07% | −85,290−2.0% | 減碼 |
| Victory Capital Management Inc | 3,989,050 | $5.11 億 | 0.33% | +1,486,591+59.4% | 加碼 |
| Marshfield Associates | 3,863,028 | $4.93 億 | 10.07% | −43,155−1.1% | 減碼 |
| First Trust Advisors LP | 3,669,876 | $4.68 億 | 0.38% | +849,391+30.1% | 加碼 |
| Massachusetts Financial Services Co | 3,363,297 | $4.29 億 | 0.14% | −486,152−12.6% | 減碼 |
| Northern Trust Corp | 3,298,796 | $4.21 億 | 0.06% | −206,308−5.9% | 減碼 |
| Franklin Resources Inc | 3,283,550 | $4.19 億 | 0.11% | −248,017−7.0% | 減碼 |
| Dimensional Fund Advisors LP | 3,024,911 | $3.86 億 | 0.09% | +112,519+3.9% | 加碼 |
| Goldman Sachs Group Inc | 2,715,770 | $3.46 億 | 0.06% | +188,872+7.5% | 加碼 |
| Citadel Advisors LLC | 2,592,609 | $3.31 億 | 0.29% | +2,556,397+7,059.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,278,371 | $2.91 億 | 0.29% | +190,892+9.1% | 加碼 |
| Bank of New York Mellon Corp | 2,134,590 | $2.72 億 | 0.05% | −140,346−6.2% | 減碼 |
| Legal & General Group Plc | 2,111,026 | $2.69 億 | 0.07% | −94,539−4.3% | 減碼 |
| Principal Financial Group Inc | 2,046,721 | $2.61 億 | 0.14% | +29,083+1.4% | 加碼 |
| Charles Schwab Investment Management Inc | 2,001,526 | $2.55 億 | 0.04% | +30,232+1.5% | 加碼 |
| UBS Asset Management Americas Inc | 1,921,336 | $2.45 億 | 0.05% | +267,050+16.1% | 加碼 |
| Barclays PLC | 1,661,133 | $2.12 億 | 0.08% | +248,704+17.6% | 加碼 |
| Madison Asset Management, LLC | 1,659,087 | $2.12 億 | 2.29% | +51,215+3.2% | 加碼 |
| Amundi | 1,562,672 | $2.06 億 | 0.07% | −2,385,902−60.4% | 減碼 |
| Fenimore Asset Management Inc | 1,605,116 | $2.05 億 | 4.09% | +5750.0% | 加碼 |
| Nuveen, LLC | 1,574,686 | $2.01 億 | 0.06% | +619,658+64.9% | 加碼 |
| First Eagle Investment Management, LLC | 1,436,374 | $1.83 億 | 0.37% | −41,282−2.8% | 減碼 |
| Envestnet Asset Management Inc | 1,420,951 | $1.81 億 | 0.05% | −7,496−0.5% | 減碼 |
| Raymond James Financial Inc | 1,402,898 | $1.79 億 | 0.06% | +10,423+0.7% | 加碼 |
| Boston Partners | 1,363,022 | $1.74 億 | 0.19% | −225,543−14.2% | 減碼 |
| UBS Group AG | 1,352,941 | $1.73 億 | 0.04% | −524,329−27.9% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,251,379 | $1.60 億 | 0.38% | −590,071−32.0% | 減碼 |
| Burgundy Asset Management Ltd. | 1,191,294 | $1.52 億 | 1.48% | −12,721−1.1% | 減碼 |
| Point72 Asset Management, L.P. | 1,168,262 | $1.49 億 | 0.35% | +1,058,324+962.7% | 加碼 |
| Swiss National Bank | 995,500 | $1.27 億 | 0.08% | +65,000+7.0% | 加碼 |
| Natixis Advisors, L.P. | 882,634 | $1.13 億 | 0.18% | +176,881+25.1% | 加碼 |
| Deutsche Bank AG | 857,077 | $1.09 億 | 0.04% | −46,284−5.1% | 減碼 |
| Wells Fargo & Company | 852,006 | $1.09 億 | 0.02% | +52,115+6.5% | 加碼 |
| AQR Capital Management LLC | 844,705 | $1.08 億 | 0.09% | +146,934+21.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 828,300 | $1.06 億 | 0.07% | +313,169+60.8% | 加碼 |
| Canoe Financial LP | 806,734 | $1.03 億 | 1.47% | +125,740+18.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 804,031 | $1.03 億 | 0.06% | +12,305+1.6% | 加碼 |
| Scopus Asset Management, L.P. | 801,698 | $1.02 億 | 2.74% | +801,698 | 新進 |
| Nordea Investment Management AB | 797,705 | $1.01 億 | 0.09% | −1,236,021−60.8% | 減碼 |
| TD Asset Management Inc | 750,344 | $9,573 萬 | 0.08% | −52,929−6.6% | 減碼 |
| Alkeon Capital Management LLC | 712,635 | $9,092 萬 | 0.44% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 680,468 | $8,688 萬 | 0.07% | +49,167+7.8% | 加碼 |
| American Century Companies Inc | 674,865 | $8,610 萬 | 0.05% | −263,630−28.1% | 減碼 |
| Allianz Asset Management GmbH | 672,504 | $8,580 萬 | 0.11% | −70,516−9.5% | 減碼 |
| Alliancebernstein L.P. | 664,038 | $8,472 萬 | 0.03% | +4,666+0.7% | 加碼 |
| Samlyn Capital, LLC | 654,283 | $8,347 萬 | 1.21% | −445,755−40.5% | 減碼 |
| Rhumbline Advisers | 651,956 | $8,318 萬 | 0.07% | −12,665−1.9% | 減碼 |
| Boston Trust Walden Corp | 649,239 | $8,283 萬 | 0.59% | −22,140−3.3% | 減碼 |
| HSBC Holdings PLC | 648,044 | $8,260 萬 | 0.05% | −87,778−11.9% | 減碼 |
| Canada Pension Plan Investment Board | 605,840 | $7,729 萬 | 0.07% | +7,097+1.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 602,273 | $7,728 萬 | 0.14% | +5,617+0.9% | 加碼 |
| Bristol John W & Co Inc | 589,278 | $7,518 萬 | 1.22% | −412−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 581,324 | $7,417 萬 | 0.06% | −131,383−18.4% | 減碼 |
| Nomura Asset Management Co Ltd | 573,739 | $7,320 萬 | 0.20% | +40,708+7.6% | 加碼 |
| LGT Capital Partners Ltd. | 557,252 | $7,109 萬 | 3.15% | −11,352−2.0% | 減碼 |
| California Public Employees Retirement System | 550,548 | $7,024 萬 | 0.04% | +33,426+6.5% | 加碼 |
| ABN AMRO Bank N.V. | 535,018 | $6,866 萬 | 0.89% | +204,446+61.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 532,386 | $6,792 萬 | 0.11% | −548,146−50.7% | 減碼 |
| National Pension Service | 524,484 | $6,691 萬 | 0.06% | −855,195−62.0% | 減碼 |
| TimesSquare Capital Management, LLC | 521,852 | $6,658 萬 | 0.96% | −57,660−9.9% | 減碼 |
| Earnest Partners LLC | 516,782 | $6,593 萬 | 0.30% | +10,470+2.1% | 加碼 |
| Interval Partners, LP | 515,362 | $6,575 萬 | 1.50% | +515,362 | 新進 |
| ProShare Advisors LLC | 509,794 | $6,504 萬 | 0.13% | +23,171+4.8% | 加碼 |
| Coho Partners, Ltd. | 507,282 | $6,472 萬 | 4.82% | −13,247−2.5% | 減碼 |
| California State Teachers Retirement System | 500,824 | $6,390 萬 | 0.07% | −7,236−1.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 475,274 | $6,064 萬 | 0.11% | −9,382−1.9% | 減碼 |
| Lord, Abbett & Co. LLC | 472,141 | $6,024 萬 | 0.19% | −7,560−1.6% | 減碼 |
| Alyeska Investment Group, L.P. | 469,297 | $5,987 萬 | 0.21% | +469,297 | 新進 |
| Sarasin & Partners LLP | 463,590 | $5,914 萬 | 0.59% | +2,510+0.5% | 加碼 |
| Citigroup Inc | 454,359 | $5,797 萬 | 0.04% | −51,463−10.2% | 減碼 |
| Voloridge Investment Management, LLC | 453,747 | $5,789 萬 | 0.21% | −42,225−8.5% | 減碼 |
| Crawford Investment Counsel Inc | 438,856 | $5,599 萬 | 0.98% | +38,414+9.6% | 加碼 |
| Twinbeech Capital LP | 433,077 | $5,525 萬 | 1.25% | +429,650+12,537.2% | 加碼 |
| Summitry LLC | 428,912 | $5,472 萬 | 2.48% | +4,718+1.1% | 加碼 |
| Sather Financial Group Inc | 420,503 | $5,365 萬 | 3.15% | −4,662−1.1% | 減碼 |
| Nisa Investment Advisors, LLC | 411,404 | $5,249 萬 | 0.24% | +324,693+374.5% | 加碼 |
| Great West Life Assurance Co | 406,066 | $5,188 萬 | 0.08% | +3,994+1.0% | 加碼 |
| Renaissance Technologies LLC | 372,233 | $4,749 萬 | 0.06% | −188,300−33.6% | 減碼 |
| Lazard Freres Gestion S.A.S. | 0 | $4,516 萬 | 0.94% | −345,671−100.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 348,270 | $4,443 萬 | 0.03% | +35,231+11.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 342,929 | $4,375 萬 | 0.11% | +305,756+822.5% | 加碼 |
| Junto Capital Management LP | 340,248 | $4,341 萬 | 0.92% | −277,882−45.0% | 減碼 |
| Glenmede Investment Management, LP | 333,531 | $4,255 萬 | 0.22% | +333,531 | 新進 |
| Qube Research & Technologies Ltd | 331,190 | $4,225 萬 | 0.06% | −1,259,230−79.2% | 減碼 |
| National Bank of Canada | 327,429 | $4,177 萬 | 0.05% | +22,815+7.5% | 加碼 |