Ross Stores
ROST
825 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.
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: 865 → 825 (-40)
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: 13 → 7 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
BlueSpruce Investments
Chicago,
Illinois
|
+$364M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$162M |
| 3 |
Holocene Advisors
New York
|
+$158M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$144M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$139M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$444M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$293M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$267M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$209M |
| 5 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
-$171M |
ROST Hedge Fund Activity: Q1 2022 in Review
825 of the 6,341 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.
- 825 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.