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Ross Stores

798 hedge funds and large institutions have $21.7B invested in Ross Stores in 2022 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 271 increasing their positions, 314 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.17% more ownership

Funds ownership: 86.09%88.26% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

3% less funds holding

Funds holding: 824798 (-26)

14% less repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 314

14% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 107

21% less capital invested

Capital invested by funds: $27.5B → $21.7B (-$5.83B)

38% less call options, than puts

Call options by funds: $137M | Put options by funds: $219M

Holders
798
Holders Change
-26
Holders Change %
-3.16%
% of All Funds
13.44%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
92
Increased
271
Reduced
314
Closed
107
Calls
$137M
Puts
$219M
Net Calls
-$82.7M
Net Calls Change
-$80.2M
Name Holding Trade Value Shares
Change
Change in
Stake
JWBC
51
John W. Bristol & Co
New York
$61.5M -$2.51M -28,215 -3%
WHCM
52
Wolf Hill Capital Management
Connecticut
$58.4M +$74M +831,427 New
EVM
53
Eaton Vance Management
Massachusetts
$58.3M +$2.24M +25,142 +3%
Lazard Asset Management
54
Lazard Asset Management
New York
$58.1M +$15.2M +170,820 +26%
LCP
55
LGT Capital Partners
Switzerland
$55.5M -$636K -7,140 -0.9%
Parnassus Investments
56
Parnassus Investments
California
$54.4M +$69M +774,665 New
TSW
57
Thompson Siegel & Walmsley
Virginia
$54.1M +$19.3M +216,385 +39%
Ensign Peak Advisors
58
Ensign Peak Advisors
Utah
$49.8M -$2.27M -25,523 -3%
MAM
59
Madison Asset Management
Wisconsin
$49.2M -$1.42M -15,981 -2%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$47M -$4.15M -46,568 -7%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$46.8M -$180M -2,015,817 -75%
HP
62
Hound Partners
New York
$46.6M +$16.1M +181,135 +38%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$44.9M +$2.17M +24,340 +4%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$44.9M -$20.3M -227,774 -26%
SL
65
Summitry LLC
California
$44.4M -$1.27M -14,255 -2%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$42.7M +$60.7K +682 +0.1%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$41M -$1.62M -18,178 -3%
Deutsche Bank
68
Deutsche Bank
Germany
$40.1M +$1.19M +13,405 +2%
FCM
69
Frontier Capital Management
Massachusetts
$39.9M -$13.2M -148,292 -21%
Point72 Asset Management
70
Point72 Asset Management
Connecticut
$39.5M -$40.3M -451,977 -45%
Bessemer Group
71
Bessemer Group
New Jersey
$39.2M +$394K +4,424 +0.8%
SI
72
Scout Investments
Missouri
$39M +$49.4M +554,921 New
SCA
73
Southpoint Capital Advisors
New York
$36.9M +$46.8M +525,000 New
National Pension Service
74
National Pension Service
South Korea
$35.3M +$380K +4,262 +0.9%
LFG
75
Lazard Frères Gestion
France
$35.1M -$477K -5,355 -1%

ROST Hedge Fund Activity: Q2 2022 in Review

798 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q2 2022, worth a combined $21.7B — down 21% from $27.5B a quarter earlier.

Sellers outnumbered buyers: 107 funds closed out of ROST and 92 opened new positions — a net loss of 15 holders — while 314 trimmed existing stakes and 271 added.

The largest buyer was First Eagle Investment Management, adding an estimated $324M. The largest seller was JP Morgan Chase, cutting an estimated $222M.

  • 798 institutional investors held Ross Stores (ROST) as of Q2 2022, down from 824 in Q1 2022.
  • Funds reported $21.7B of Ross Stores stock for Q2 2022, down 21% quarter-over-quarter.
  • 92 funds opened new Ross Stores positions in Q2 2022 and 107 closed out, a net change of -15 holders.
  • The largest Ross Stores buyer in Q2 2022 was First Eagle Investment Management, an estimated $324M added.
  • The largest Ross Stores seller in Q2 2022 was JP Morgan Chase, an estimated $222M sold.

Based on aggregated 13F filings for Q2 2022.