Ross Stores
ROST
846 hedge funds and large institutions have $36.4B invested in Ross Stores in 2021 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 293 increasing their positions, 319 reducing their positions, and 78 closing their positions.
14% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 78
0% more funds holding
Funds holding: 842 → 846 (+4)
0.16% more ownership
Funds ownership: 85.3% → 85.46% (+0.16%)
2% less capital invested
Capital invested by funds: $37.3B → $36.4B (-$901M)
8% less repeat investments, than reductions
Existing positions increased: 293 | Existing positions reduced: 319
21% less funds holding in top 10
Funds holding in top 10: 24 → 19 (-5)
37% less call options, than puts
Call options by funds: $67.9M | Put options by funds: $108M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$258M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$151M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$142M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$88.9M |
| 5 |
Primecap Management
Pasadena,
California
|
+$79.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$294M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$166M |
| 3 |
Lazard Asset Management
New York
|
-$76.6M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$66.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$65.8M |
ROST Hedge Fund Activity: Q1 2021 in Review
846 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q1 2021, worth a combined $36.4B — down 2.4% from $37.3B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new ROST positions and 78 closed out — a net gain of 11 holders — while 293 added to existing stakes and 319 trimmed.
The largest buyer was Bank of America, adding an estimated $258M. The largest seller was Vanguard Group, cutting an estimated $294M.
- 846 institutional investors held Ross Stores (ROST) as of Q1 2021, up from 842 in Q4 2020.
- Funds reported $36.4B of Ross Stores stock for Q1 2021, down 2.4% quarter-over-quarter.
- 89 funds opened new Ross Stores positions in Q1 2021 and 78 closed out, a net change of +11 holders.
- The largest Ross Stores buyer in Q1 2021 was Bank of America, an estimated $258M added.
- The largest Ross Stores seller in Q1 2021 was Vanguard Group, an estimated $294M sold.
Based on aggregated 13F filings for Q1 2021.