Ross Stores
ROST
899 hedge funds and large institutions have $33.3B invested in Ross Stores in 2023 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 324 increasing their positions, 321 reducing their positions, and 68 closing their positions.
54% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 68
23% more call options, than puts
Call options by funds: $323M | Put options by funds: $262M
13% more funds holding in top 10
Funds holding in top 10: 16 → 18 (+2)
3% more funds holding
Funds holding: 875 → 899 (+24)
1% more repeat investments, than reductions
Existing positions increased: 324 | Existing positions reduced: 321
1% more capital invested
Capital invested by funds: $33B → $33.3B (+$287M)
0.32% more ownership
Funds ownership: 86.38% → 86.7% (+0.32%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$386M |
| 2 |
JP Morgan Chase
New York
|
+$256M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$83.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$77.3M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$62.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$379M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$351M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$333M |
| 4 |
Holocene Advisors
New York
|
-$107M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$97.3M |
ROST Hedge Fund Activity: Q3 2023 in Review
899 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q3 2023, worth a combined $33.3B — up 0.87% from $33B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new ROST positions and 68 closed out — a net gain of 37 holders — while 324 added to existing stakes and 321 trimmed.
The largest buyer was Bank of America, adding an estimated $386M. The largest seller was Citadel Advisors, cutting an estimated $379M.
- 899 institutional investors held Ross Stores (ROST) as of Q3 2023, up from 875 in Q2 2023.
- Funds reported $33.3B of Ross Stores stock for Q3 2023, up 0.87% quarter-over-quarter.
- 105 funds opened new Ross Stores positions in Q3 2023 and 68 closed out, a net change of +37 holders.
- The largest Ross Stores buyer in Q3 2023 was Bank of America, an estimated $386M added.
- The largest Ross Stores seller in Q3 2023 was Citadel Advisors, an estimated $379M sold.
Based on aggregated 13F filings for Q3 2023.