Ross Stores
ROST
818 hedge funds and large institutions have $26.1B invested in Ross Stores in 2020 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 224 increasing their positions, 376 reducing their positions, and 108 closing their positions.
19% more call options, than puts
Call options by funds: $137M | Put options by funds: $115M
0.52% more ownership
Funds ownership: 85.5% → 86.02% (+0.52%)
2% less capital invested
Capital invested by funds: $26.7B → $26.1B (-$583M)
4% less first-time investments, than exits
New positions opened: 104 | Existing positions closed: 108
1% less funds holding
Funds holding: 828 → 818 (-10)
25% less funds holding in top 10
Funds holding in top 10: 16 → 12 (-4)
40% less repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 376
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$968M |
| 2 |
BlackRock
New York
|
+$250M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$249M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$190M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$120M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$180M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$150M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$148M |
| 4 |
Holocene Advisors
New York
|
-$146M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$126M |
ROST Hedge Fund Activity: Q2 2020 in Review
818 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q2 2020, worth a combined $26.1B — down 2.2% from $26.7B a quarter earlier.
Sellers outnumbered buyers: 108 funds closed out of ROST and 104 opened new positions — a net loss of 4 holders — while 376 trimmed existing stakes and 224 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $968M. The largest seller was Massachusetts Financial Services, cutting an estimated $180M.
- 818 institutional investors held Ross Stores (ROST) as of Q2 2020, down from 828 in Q1 2020.
- Funds reported $26.1B of Ross Stores stock for Q2 2020, down 2.2% quarter-over-quarter.
- 104 funds opened new Ross Stores positions in Q2 2020 and 108 closed out, a net change of -4 holders.
- The largest Ross Stores buyer in Q2 2020 was T. Rowe Price Associates, an estimated $968M added.
- The largest Ross Stores seller in Q2 2020 was Massachusetts Financial Services, an estimated $180M sold.
Based on aggregated 13F filings for Q2 2020.