We are live on ! Find out more
ROST icon

Ross Stores
ROST

1,023 hedge funds and large institutions have $42.3B invested in Ross Stores in 2024 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 339 increasing their positions, 383 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 58

12% more funds holding in top 10

Funds holding in top 10: 25 → 28 (+3)

6% more funds holding

Funds holding: 968 → 1,023 (+55)

8% more call options, than puts

Call options by funds: $352M | Put options by funds: $326M

3% more capital invested

Capital invested by funds: $41B → $42.3B (+$1.34B)

2.32% less ownership

Funds ownership: 88.22% → 85.9% (-2.3%)

11% less repeat investments, than reductions

Existing positions increased: 339 | Existing positions reduced: 383

Holders
1,023
Holders Change
+55
Holders Change %
+5.68%
% of All Funds
14.73%
Holding in Top 10
28
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12%
% of All Funds
0.4%
New
123
Increased
339
Reduced
383
Closed
58
Calls
$352M
Puts
$326M
Net Calls
+$25.3M
Net Calls Change
+$49.4M

Top Buyers

Rank Fund Capital Flow
1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$201M
2
Millennium Management
Millennium Management
New York
+$167M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$146M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$97.5M
5
Two Sigma Investments
Two Sigma Investments
New York
+$97M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$649M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$213M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$211M
4
Victory Capital Management
Victory Capital Management
Texas
-$150M
5
EIG
EdgePoint Investment Group
Ontario, Canada
-$123M
Name Holding Trade Value Shares
Change 		Change in
Stake
FWM
976
FSA Wealth Management
Massachusetts
$5.43K – – –
WTA
977
Washington Trust Advisors
Massachusetts
$5.27K -$860 -6 -14%
WWP
978
WR Wealth Planners
Missouri
$5.14K +$5.01K +35 New
CMP
979
Coston McIsaac & Partners
Maine
$5K – – –
DPW
980
DiNuzzo Private Wealth
Pennsylvania
$4.55K – – –
DF
981
Dunhill Financial
United Kingdom
$3.99K +$573 +4 +17%
First Manhattan
982
First Manhattan
New York
$3.96K – – –
AS
983
Altshuler Shaham
Israel
$3.67K +$3.58K +25 New
RWA
984
Redmont Wealth Advisors
Illinois
$3.67K +$3.58K +25 New
MFT
985
Moisand Fitzgerald Tamayo
Florida
$3.54K – – –
CSC
986
Caldwell Sutter Capital
California
$3.52K – – –
CFD
987
Creative Financial Designs
Indiana
$3.23K – – –
PCM
988
Penserra Capital Management
California
$3K -$221K -1,540 -98%
FRA
989
Frank Rimerman Advisors
California
$2.64K – – –
TFM
990
TFC Financial Management
Massachusetts
$2.5K +$287 +2 +13%
DIP
991
DT Investment Partners
Pennsylvania
$2.5K – – –
NCTC
992
New Covenant Trust Company
Indiana
$2.35K +$2.29K +16 New
TCM
993
TD Capital Management
Tennessee
$2.35K +$2.29K +16 New
AIM
994
Anchor Investment Management
South Carolina
$2.2K +$2.15K +15 New
GEA
995
Glen Eagle Advisors
New Jersey
$2.06K – – –
NSIM
996
North Star Investment Management
Illinois
$2.06K – – –
TCA
997
Trifecta Capital Advisors
Illinois
$2.06K – – –
SIC
998
Salem Investment Counselors
North Carolina
$2.06K +$2.01K +14 New
TWD
999
True Wealth Design
Ohio
$1.76K +$716 +5 +71%
BCMLT
1000
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.61K +$1.58K +11 New
38 39
40
41 42

ROST Hedge Fund Activity: Q1 2024 in Review

1,023 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q1 2024, worth a combined $42.3B — up 3.3% from $41B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new ROST positions and 58 closed out — a net gain of 65 holders — while 339 added to existing stakes and 383 trimmed.

The largest buyer was Qube Research & Technologies (QRT), adding an estimated $201M. The largest seller was Morgan Stanley, cutting an estimated $649M.

  • 1,023 institutional investors held Ross Stores (ROST) as of Q1 2024, up from 968 in Q4 2023.
  • Funds reported $42.3B of Ross Stores stock for Q1 2024, up 3.3% quarter-over-quarter.
  • 123 funds opened new Ross Stores positions in Q1 2024 and 58 closed out, a net change of +65 holders.
  • The largest Ross Stores buyer in Q1 2024 was Qube Research & Technologies (QRT), an estimated $201M added.
  • The largest Ross Stores seller in Q1 2024 was Morgan Stanley, an estimated $649M sold.

Based on aggregated 13F filings for Q1 2024.