Ross StoresROST

13F holders, Q2 2024 (June 30)
1,028holders +8
92new positions
85sold out
11famous investors
$145.28avg. 13F price*

At the end of Q2 2024, 1,028 institutions reported holding Ross Stores Inc. (ROST) in their 13F filings, up 8 from Q1 2024. 92 opened new positions and 85 sold out. The largest holders were Vanguard Group Inc. ($4.3B), BlackRock Inc. ($3.6B) and T. Rowe Price Associates Inc. ($2.3B). 11 famous investors held it, including David E. Shaw (0.6% of D. E. Shaw & Co.'s portfolio), Steve Cohen (0.3% of Point72 Asset Management's portfolio) and Cliff Asness (0.3% of AQR Capital Management's portfolio).

Company
Ross Stores Inc.
Sector
Consumer Discretionary
CUSIP
778296103
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions92$108.4M
Exits85$372.2M

All 13F filers, Q1 2024 → Q2 2024: 19,410,882 shares bought and 17,409,407 shares sold, net +2,001,475 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,028 holders

Vanguard Group Inc. 0.08% Add +1.3% 29,280,337 $4.3B
BlackRock Inc. 0.08% Reduce -6.3% 24,922,402 $3.6B
T. Rowe Price Associates Inc. 0.28% Reduce -11.3% 15,903,590 $2.3B
State Street Corp. 0.09% Add +0.2% 14,069,420 $2.0B
Primecap Management Co. 1.12% Reduce -0.6% 10,650,717 $1.5B
JPMorgan Chase & Co. 0.13% Add +17.4% 10,165,454 $1.5B
Geode Capital Management, LLC 0.10% Add +1.1% 8,117,570 $1.2B
Bank of America Corp. 0.11% Add +29.7% 7,677,060 $1.1B
FMR LLC 0.06% Reduce -3.6% 6,495,581 $943.9M
T. Rowe Price Investment Management, Inc. 0.53% Add +4.3% 5,788,572 $841.2M
Morgan Stanley 0.06% Add +18.0% 5,365,617 $779.7M
Amundi 0.26% Add +7.5% 4,736,901 $682.6M
Goldman Sachs Group Inc. 0.13% Reduce -22.8% 4,611,165 $670.1M
Franklin Resources Inc. 0.20% Reduce -0.1% 4,541,257 $659.9M
Norges Bank 0.09% Reduce -1.5% 4,092,057 $594.7M
Massachusetts Financial Services Co. 0.18% Reduce -15.6% 4,047,640 $588.2M
Invesco Ltd. 0.12% Add +35.4% 3,944,965 $573.3M
Marshfield Associates 12.51% Add +0.2% 3,894,765 $566.0M
Victory Capital Management Inc. 0.49% Add +11.7% 3,310,364 $481.1M
Northern Trust Corp. 0.08% Add +0.5% 3,285,734 $477.5M
Bank of New York Mellon Corp 0.08% Reduce -5.6% 2,912,611 $423.3M
D. E. Shaw & Co. 0.64% Reduce -7.3% 2,893,510 $420.5M
EdgePoint Investment Group Inc. 3.21% Reduce -8.9% 2,612,622 $379.7M
Dimensional Fund Advisors LP 0.09% Add +15.5% 2,477,142 $360.0M
Los Angeles Capital Management LLC 1.24% Add +68.8% 2,391,856 $347.6M
Wellington Management Group LLP 0.06% Reduce -27.5% 2,354,762 $342.2M
Legal & General Group Plc 0.09% Add +8.3% 2,170,186 $315.4M
Barclays PLC 0.14% Add +23.4% 2,102,575 $305.5M
1832 Asset Management L.P. 0.53% Add +24.1% 2,007,528 $291.7M
Boston Partners 0.34% Reduce -10.4% 1,908,852 $277.4M
Royal Bank of Canada 0.07% Reduce -3.0% 1,907,830 $277.2M
Charles Schwab Investment Management Inc. 0.05% Add +1.4% 1,886,309 $274.1M
Millennium Management 0.23% Add +38.2% 1,884,784 $273.9M
Kayne Anderson Rudnick Investment Management LLC 0.65% Add +1.7% 1,841,718 $267.6M
Principal Financial Group Inc. 0.16% Add +27.8% 1,814,440 $263.7M
First Eagle Investment Management, LLC 0.60% Reduce -0.4% 1,810,817 $263.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% Add +33.9% 1,790,597 $260.2M
Qube Research & Technologies Ltd 0.46% Reduce -20.1% 1,705,980 $247.9M
Fenimore Asset Management Inc 5.20% Reduce -0.3% 1,632,823 $237.3M
First Trust Advisors LP 0.24% Add +1.4% 1,627,316 $236.5M
Alkeon Capital Management LLC 1.20% No change 1,614,483 $234.6M
Voya Investment Management LLC 0.25% Reduce -5.1% 1,558,314 $226.2M
Parnassus Investments, LLC 0.46% Reduce -7.0% 1,468,996 $213.5M
Arrowstreet Capital, Limited Partnership 0.18% Add +33.7% 1,424,267 $207.0M
Envestnet Asset Management Inc. 0.07% Add +2.4% 1,347,523 $195.8M
Eagle Asset Management Inc. 1.01% Reduce -4.7% 1,297,246 $188.4M
Burgundy Asset Management Ltd. 1.97% Reduce -0.9% 1,287,461 $187.1M
AQR Capital Management 0.28% Add +59.4% 1,261,102 $183.3M
Madison Asset Management, LLC 2.23% Add +10.0% 1,240,287 $180.2M
HSBC Holdings PLC 0.10% Add +49.9% 1,069,082 $155.6M
Wells Fargo & Company 0.04% Add +12.0% 1,006,793 $146.3M
Coho Partners, Ltd. 5.03% Reduce -23.6% 993,486 $144.4M
Swiss National Bank 0.10% Reduce -1.5% 992,800 $144.3M
Alliancebernstein L.P. 0.05% Reduce -8.9% 916,945 $133.3M
UBS Group AG 0.04% Reduce -16.1% 861,264 $125.2M
American Century Companies Inc. 0.08% Reduce -8.9% 858,621 $124.8M
Nuveen Asset Management, LLC 0.04% Reduce -12.2% 849,192 $123.4M
National Pension Service 0.13% Add +0.9% 799,349 $116.2M
Westfield Capital Management Co. LP 0.56% Add +9.1% 786,739 $114.3M
Deutsche Bank AG 0.05% Add +3.8% 786,522 $114.3M
Sumitomo Mitsui Trust Group, Inc. 0.08% Reduce -7.4% 765,669 $111.3M
Nordea Investment Management AB 0.13% Reduce -2.2% 761,270 $111.2M
Renaissance Technologies 0.18% Add +21.9% 728,828 $105.9M
Ameriprise Financial Inc. 0.03% Reduce -29.7% 713,383 $103.7M
Boston Trust Walden Corp 0.74% Reduce -6.1% 689,970 $100.3M
Rhumbline Advisers 0.09% Reduce -8.4% 680,338 $98.9M
LGT Capital Partners LTD. 3.33% Reduce -4.3% 672,212 $97.7M
Lord, Abbett & Co. LLC 0.31% Reduce -3.4% 654,781 $95.2M
BNP Paribas Financial Markets 0.10% Add +42.9% 648,940 $94.3M
Point72 Asset Management 0.30% Add +24.2% 629,745 $91.5M
Bristol John W & Co. Inc. 1.47% Reduce -2.3% 623,937 $90.7M
TimesSquare Capital Management, LLC 1.41% Reduce -1.8% 616,830 $89.6M
DekaBank Deutsche Girozentrale 0.16% Add +2.5% 611,548 $89.1M
Natixis Advisors, LLC 0.19% Add +43.1% 612,413 $89.0M
California Public Employees Retirement System 0.06% Reduce -2.7% 584,402 $84.9M
Squarepoint Ops LLC 0.32% Reduce -35.7% 583,190 $84.7M
Worldquant Millennium Advisors LLC 0.77% Add +217.3% 581,249 $84.5M
TD Asset Management Inc 0.08% Add +4.3% 571,309 $83.0M
Bank of Montreal 0.02% Reduce -8.1% 535,971 $79.8M
Glenmede Trust Co. NA 0.40% Reduce -9.6% 545,296 $79.2M
Canoe Financial LP 1.47% No change 538,749 $79.1M
Canada Pension Plan Investment Board 0.08% Add +16.5% 540,512 $78.5M
Allianz Asset Management GmbH 0.13% Add +126.8% 532,413 $77.4M
California State Teachers Retirement System 0.09% Add +0.7% 530,778 $77.1M
Two Sigma Investments, LP 0.19% Reduce -31.0% 523,423 $76.1M
Citigroup Inc. 0.07% Add +35.3% 504,789 $73.4M
Mitsubishi UFJ Asset Management Co., Ltd. 0.09% Add +10.2% 484,245 $70.4M
Sather Financial Group Inc 4.39% Add +3.0% 436,422 $63.4M
CIBC Private Wealth Group LLC 0.12% Reduce -0.6% 430,694 $63.2M
Man Group plc 0.17% Reduce -42.0% 431,118 $62.7M
Cibc World Markets Corp. 0.41% Add +192.7% 427,111 $62.1M
Teacher Retirement System of Texas 0.34% Add +47.3% 416,452 $60.5M
Frontier Capital Management Co. LLC 0.60% Reduce -4.5% 414,838 $60.3M
Two Sigma Advisers, LP 0.13% Reduce -17.6% 411,800 $59.8M
CANADA LIFE ASSURANCE Co 0.11% Add +14.9% 402,611 $58.5M
Bessemer Group Inc. 0.09% Add +0.6% 364,331 $52.9M
Balyasny Asset Management L.P. 0.14% Add +170.8% 361,023 $52.5M
Acadian Asset Management LLC 0.16% Add +318.1% 359,538 $52.2M
PNC Financial Services Group, Inc. 0.03% Reduce -0.7% 352,031 $51.2M
Lazard Freres Gestion S.A.S. 1.16% Reduce -6.2% 363,957 $50.4M

"% of holder's portfolio" is ROST's weight in each manager's 13F, not the share of Ross Stores Inc. the manager owns.

Show all 1,028 holders