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Ross Stores
ROST

846 hedge funds and large institutions have $36.4B invested in Ross Stores in 2021 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 293 increasing their positions, 319 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 78

0% more funds holding

Funds holding: 842 → 846 (+4)

0.16% more ownership

Funds ownership: 85.3% → 85.46% (+0.16%)

2% less capital invested

Capital invested by funds: $37.3B → $36.4B (-$901M)

8% less repeat investments, than reductions

Existing positions increased: 293 | Existing positions reduced: 319

21% less funds holding in top 10

Funds holding in top 10: 24 → 19 (-5)

37% less call options, than puts

Call options by funds: $67.9M | Put options by funds: $108M

Holders
846
Holders Change
+4
Holders Change %
+0.48%
% of All Funds
14.86%
Holding in Top 10
19
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20.83%
% of All Funds
0.33%
New
89
Increased
293
Reduced
319
Closed
78
Calls
$67.9M
Puts
$108M
Net Calls
-$40.1M
Net Calls Change
-$89M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$258M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$151M
3
UBS AM
UBS AM
Illinois
+$142M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$88.9M
5
Primecap Management
Primecap Management
California
+$79.8M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$294M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$166M
3
Lazard Asset Management
Lazard Asset Management
New York
-$76.6M
4
American Century Companies
American Century Companies
Missouri
-$66.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$65.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$262M -$9.15M -77,194 -3%
AllianceBernstein
27
AllianceBernstein
Tennessee
$236M +$151M +1,269,771 +182%
Invesco
28
Invesco
Georgia
$232M +$33.9M +285,723 +17%
Lazard Asset Management
29
Lazard Asset Management
New York
$223M -$76.6M -645,810 -26%
N
30
Nuveen
North Carolina
$203M -$7.99M -67,359 -4%
FAM
31
Fenimore Asset Management
New York
$196M -$110K -926 -0.1%
Alkeon Capital Management
32
Alkeon Capital Management
New York
$188M – – –
Charles Schwab
33
Charles Schwab
California
$188M +$4.3M +36,239 +2%
Wells Fargo
34
Wells Fargo
California
$184M -$5.35M -45,159 -3%
Swiss National Bank
35
Swiss National Bank
Switzerland
$184M +$3.05M +25,700 +2%
Boston Partners
36
Boston Partners
Massachusetts
$179M +$40M +337,021 +29%
PPA
37
Parametric Portfolio Associates
Washington
$176M -$720K -6,070 -0.4%
American Century Companies
38
American Century Companies
Missouri
$171M -$66.9M -563,888 -28%
Citadel Advisors
39
Citadel Advisors
Florida
$168M -$32.8M -276,442 -16%
Kayne Anderson Rudnick Investment Management
40
Kayne Anderson Rudnick Investment Management
California
$159M +$7.55M +63,674 +5%
CI Investments Inc
41
CI Investments Inc
Ontario, Canada
$158M +$4.48M +37,811 +3%
MA
42
Marshfield Associates
District of Columbia
$154M -$1.74M -14,651 -1%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$153M -$15.1M -127,524 -9%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$150M -$166M -1,398,821 -53%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$137M -$3.72M -31,397 -3%
Ensign Peak Advisors
46
Ensign Peak Advisors
Utah
$134M +$9.07M +76,493 +7%
SCM
47
Suvretta Capital Management
New York
$134M -$727K -6,134 -0.5%
Nordea Investment Management
48
Nordea Investment Management
Sweden
$132M -$9.03M -76,156 -7%
Morgan Stanley
49
Morgan Stanley
New York
$122M -$18.7M -157,956 -13%
ACM
50
Atlanta Capital Management
Georgia
$116M +$215K +1,816 +0.2%
1
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3 4 5

ROST Hedge Fund Activity: Q1 2021 in Review

846 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q1 2021, worth a combined $36.4B — down 2.4% from $37.3B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new ROST positions and 78 closed out — a net gain of 11 holders — while 293 added to existing stakes and 319 trimmed.

The largest buyer was Bank of America, adding an estimated $258M. The largest seller was Vanguard Group, cutting an estimated $294M.

  • 846 institutional investors held Ross Stores (ROST) as of Q1 2021, up from 842 in Q4 2020.
  • Funds reported $36.4B of Ross Stores stock for Q1 2021, down 2.4% quarter-over-quarter.
  • 89 funds opened new Ross Stores positions in Q1 2021 and 78 closed out, a net change of +11 holders.
  • The largest Ross Stores buyer in Q1 2021 was Bank of America, an estimated $258M added.
  • The largest Ross Stores seller in Q1 2021 was Vanguard Group, an estimated $294M sold.

Based on aggregated 13F filings for Q1 2021.