Ross Stores
ROST
856 hedge funds and large institutions have $37.7B invested in Ross Stores in 2021 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 302 increasing their positions, 305 reducing their positions, and 75 closing their positions.
774% more call options, than puts
Call options by funds: $1.01B | Put options by funds: $116M
24% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 75
1% more funds holding
Funds holding: 846 → 856 (+10)
4% more capital invested
Capital invested by funds: $36.4B → $37.7B (+$1.3B)
0% more funds holding in top 10
Funds holding in top 10: 19 → 19 (0)
0.09% less ownership
Funds ownership: 85.46% → 85.37% (-0.09%)
1% less repeat investments, than reductions
Existing positions increased: 302 | Existing positions reduced: 305
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$570M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$156M |
| 3 |
D.E. Shaw & Co
New York
|
+$155M |
| 4 |
Man Group
London,
United Kingdom
|
+$138M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$127M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$775M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$188M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$164M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$150M |
| 5 |
JP Morgan Chase
New York
|
-$119M |
ROST Hedge Fund Activity: Q2 2021 in Review
856 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q2 2021, worth a combined $37.7B — up 3.6% from $36.4B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new ROST positions and 75 closed out — a net gain of 18 holders — while 302 added to existing stakes and 305 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $570M. The largest seller was Bank of America, cutting an estimated $775M.
- 856 institutional investors held Ross Stores (ROST) as of Q2 2021, up from 846 in Q1 2021.
- Funds reported $37.7B of Ross Stores stock for Q2 2021, up 3.6% quarter-over-quarter.
- 93 funds opened new Ross Stores positions in Q2 2021 and 75 closed out, a net change of +18 holders.
- The largest Ross Stores buyer in Q2 2021 was T. Rowe Price Associates, an estimated $570M added.
- The largest Ross Stores seller in Q2 2021 was Bank of America, an estimated $775M sold.
Based on aggregated 13F filings for Q2 2021.