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Ross Stores

824 hedge funds and large institutions have $27.5B invested in Ross Stores in 2022 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 307 increasing their positions, 305 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 307 | Existing positions reduced: 305

0.72% less ownership

Funds ownership: 86.81%86.09% (-0.72%)

2% less call options, than puts

Call options by funds: $112M | Put options by funds: $115M

5% less funds holding

Funds holding: 865824 (-41)

21% less capital invested

Capital invested by funds: $34.9B → $27.5B (-$7.37B)

28% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 117

46% less funds holding in top 10

Funds holding in top 10: 137 (-6)

Holders
824
Holders Change
-41
Holders Change %
-4.74%
% of All Funds
13%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.11%
New
84
Increased
307
Reduced
305
Closed
117
Calls
$112M
Puts
$115M
Net Calls
-$2.48M
Net Calls Change
+$63.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$212M +$34.3M +359,509 +18%
Boston Partners
27
Boston Partners
Massachusetts
$205M +$68.1M +715,141 +46%
ATO
28
Alecta Tjanstepension Omsesidigt
Sweden
$187M -$171M -1,793,700 -46%
MA
29
Marshfield Associates
District of Columbia
$175M +$53.5M +561,760 +41%
Holocene Advisors
30
Holocene Advisors
New York
$174M +$158M +1,653,299 +609%
Charles Schwab
31
Charles Schwab
California
$156M +$4.5M +47,199 +3%
FAM
32
Fenimore Asset Management
New York
$150M +$732K +7,684 +0.5%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$139M -$19M -199,698 -11%
Swiss National Bank
34
Swiss National Bank
Switzerland
$139M +$17.3M +181,800 +13%
Alkeon Capital Management
35
Alkeon Capital Management
New York
$138M -$3.87M -40,651 -3%
PPA
36
Parametric Portfolio Associates
Washington
$134M +$9.84M +103,290 +7%
Kayne Anderson Rudnick Investment Management
37
Kayne Anderson Rudnick Investment Management
California
$131M +$2.47M +25,900 +2%
1832 Asset Management
38
1832 Asset Management
Ontario, Canada
$127M +$29.4M +308,621 +28%
Morgan Stanley
39
Morgan Stanley
New York
$126M -$17.1M -179,582 -11%
Wells Fargo
40
Wells Fargo
California
$125M +$6.83M +71,686 +5%
UBS AM
41
UBS AM
Illinois
$121M -$4.29M -45,055 -3%
N
42
Nuveen
North Carolina
$106M +$2.05M +21,509 +2%
VAM
43
Vontobel Asset Management
New York
$106M +$7.69M +80,673 +8%
Nordea Investment Management
44
Nordea Investment Management
Sweden
$97.4M +$3.02M +31,735 +3%
TGA
45
TPG GP A
Texas
$92.6M +$14.5M +152,050 +17%
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$91.8M +$87.7M +920,839 +981%
DekaBank Deutsche Girozentrale
47
DekaBank Deutsche Girozentrale
Germany
$91.3M +$2.06M +21,598 +2%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$88.2M -$1.91M -20,084 -2%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$85.6M -$22M -230,382 -20%
JWBC
50
John W. Bristol & Co
New York
$81.7M +$19.1M +200,127 +28%

ROST Hedge Fund Activity: Q1 2022 in Review

824 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q1 2022, worth a combined $27.5B — down 21% from $34.9B a quarter earlier.

Sellers outnumbered buyers: 117 funds closed out of ROST and 84 opened new positions — a net loss of 33 holders — while 305 trimmed existing stakes and 307 added.

The largest buyer was BlueSpruce Investments, opening a new position worth an estimated $364M. The largest seller was Wellington Management Group, cutting an estimated $444M.

  • 824 institutional investors held Ross Stores (ROST) as of Q1 2022, down from 865 in Q4 2021.
  • Funds reported $27.5B of Ross Stores stock for Q1 2022, down 21% quarter-over-quarter.
  • 84 funds opened new Ross Stores positions in Q1 2022 and 117 closed out, a net change of -33 holders.
  • The largest Ross Stores buyer in Q1 2022 was BlueSpruce Investments, an estimated $364M added.
  • The largest Ross Stores seller in Q1 2022 was Wellington Management Group, an estimated $444M sold.

Based on aggregated 13F filings for Q1 2022.