Ross Stores
ROST
1,059 hedge funds and large institutions have $43.8B invested in Ross Stores in 2025 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 370 increasing their positions, 394 reducing their positions, and 92 closing their positions.
73% more funds holding in top 10
Funds holding in top 10: 11 → 19 (+8)
38% more first-time investments, than exits
New positions opened: 127 | Existing positions closed: 92
34% more call options, than puts
Call options by funds: $251M | Put options by funds: $188M
16% more capital invested
Capital invested by funds: $37.6B → $43.8B (+$6.18B)
2% more funds holding
Funds holding: 1,036 → 1,059 (+23)
6% less repeat investments, than reductions
Existing positions increased: 370 | Existing positions reduced: 394
1.83% less ownership
Funds ownership: 90.2% → 88.37% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
+$330M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$246M |
| 3 |
D.E. Shaw & Co
New York
|
+$226M |
| 4 |
Millennium Management
New York
|
+$218M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$210M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$814M |
| 2 |
JP Morgan Chase
New York
|
-$527M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$389M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$214M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$177M |
ROST Hedge Fund Activity: Q3 2025 in Review
1,059 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q3 2025, worth a combined $43.8B — up 16% from $37.6B a quarter earlier.
Buyers outnumbered sellers: 127 funds opened new ROST positions and 92 closed out — a net gain of 35 holders — while 370 added to existing stakes and 394 trimmed.
The largest buyer was Holocene Advisors, opening a new position worth an estimated $330M. The largest seller was T. Rowe Price Associates, cutting an estimated $814M.
- 1,059 institutional investors held Ross Stores (ROST) as of Q3 2025, up from 1,036 in Q2 2025.
- Funds reported $43.8B of Ross Stores stock for Q3 2025, up 16% quarter-over-quarter.
- 127 funds opened new Ross Stores positions in Q3 2025 and 92 closed out, a net change of +35 holders.
- The largest Ross Stores buyer in Q3 2025 was Holocene Advisors, an estimated $330M added.
- The largest Ross Stores seller in Q3 2025 was T. Rowe Price Associates, an estimated $814M sold.
Based on aggregated 13F filings for Q3 2025.