Ross Stores
ROST
835 hedge funds and large institutions have $33.2B invested in Ross Stores in 2021 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 319 increasing their positions, 297 reducing their positions, and 72 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 319 | Existing positions reduced: 297
0.55% more ownership
Funds ownership: 85.37% → 85.92% (+0.55%)
2% less funds holding
Funds holding: 856 → 835 (-21)
12% less capital invested
Capital invested by funds: $37.7B → $33.2B (-$4.51B)
18% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 72
24% less call options, than puts
Call options by funds: $179M | Put options by funds: $235M
37% less funds holding in top 10
Funds holding in top 10: 19 → 12 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$289M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$102M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$83.9M |
| 4 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$73.1M |
| 5 |
BlackRock
New York
|
+$71.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$429M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$84.6M |
| 3 |
D.E. Shaw & Co
New York
|
-$74.4M |
| 4 |
JP Morgan Chase
New York
|
-$69.5M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$53.1M |
ROST Hedge Fund Activity: Q3 2021 in Review
835 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q3 2021, worth a combined $33.2B — down 12% from $37.7B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of ROST and 59 opened new positions — a net loss of 13 holders — while 297 trimmed existing stakes and 319 added.
The largest buyer was Findlay Park Partners, opening a new position worth an estimated $289M. The largest seller was T. Rowe Price Associates, cutting an estimated $429M.
- 835 institutional investors held Ross Stores (ROST) as of Q3 2021, down from 856 in Q2 2021.
- Funds reported $33.2B of Ross Stores stock for Q3 2021, down 12% quarter-over-quarter.
- 59 funds opened new Ross Stores positions in Q3 2021 and 72 closed out, a net change of -13 holders.
- The largest Ross Stores buyer in Q3 2021 was Findlay Park Partners, an estimated $289M added.
- The largest Ross Stores seller in Q3 2021 was T. Rowe Price Associates, an estimated $429M sold.
Based on aggregated 13F filings for Q3 2021.