Ross Stores
ROST
1,027 hedge funds and large institutions have $42.3B invested in Ross Stores in 2024 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 394 increasing their positions, 359 reducing their positions, and 84 closing their positions.
21% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 84
1.34% more ownership
Funds ownership: 85.9% → 87.25% (+1.3%)
10% more repeat investments, than reductions
Existing positions increased: 394 | Existing positions reduced: 359
0% more funds holding
Funds holding: 1,022 → 1,027 (+5)
0% less capital invested
Capital invested by funds: $42.3B → $42.3B (-$47.7M)
32% less funds holding in top 10
Funds holding in top 10: 28 → 19 (-9)
43% less call options, than puts
Call options by funds: $257M | Put options by funds: $449M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$243M |
| 2 |
JP Morgan Chase
New York
|
+$208M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$143M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$135M |
| 5 |
Morgan Stanley
New York
|
+$113M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$279M |
| 2 |
BlackRock
New York
|
-$231M |
| 3 |
Goldman Sachs
New York
|
-$188M |
| 4 |
Holocene Advisors
New York
|
-$148M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$124M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1101
First Manhattan
New York
| – | -$3.96K | -26 | Closed |
|
|
AS
1102
Altshuler Shaham
Tel Aviv,
Israel
| – | -$3.67K | -25 | Closed |
|
|
NCTC
1103
New Covenant Trust Company
Jeffersonville,
Indiana
| – | -$2.35K | -16 | Closed |
|
|
FGAM
1104
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$1.35K | -9 | Closed |
|
|
CTA
1105
Colonial Trust Advisors
Spartanburg,
South Carolina
| – | -$881 | -6 | Closed |
|
|
TWP
1106
TFO Wealth Partners
Maumee,
Ohio
| – | -$881 | -6 | Closed |
|
|
ATC
1107
Adirondack Trust Company
Saratoga Springs,
New York
| – | -$733 | -5 | Closed |
|
|
FSWA
1108
Financial Synergies Wealth Advisors
Houston,
Texas
| – | -$734 | -5 | Closed |
|
|
PCTC
1109
Perkins Coie Trust Company
Seattle,
Washington
| – | -$440 | -3 | Closed |
|
|
HGERS
1110
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
| – | -$147 | -1 | Closed |
|
|
EFMH
1111
E Fund Management (HK)
Central,
Hong Kong
| – | +$277 | +2 | New |
|
ROST Hedge Fund Activity: Q2 2024 in Review
1,027 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q2 2024, worth a combined $42.3B — down 0.11% from $42.3B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new ROST positions and 84 closed out — a net gain of 18 holders — while 394 added to existing stakes and 359 trimmed.
The largest buyer was Bank of America, adding an estimated $243M. The largest seller was T. Rowe Price Associates, cutting an estimated $279M.
- 1,027 institutional investors held Ross Stores (ROST) as of Q2 2024, up from 1,022 in Q1 2024.
- Funds reported $42.3B of Ross Stores stock for Q2 2024, down 0.11% quarter-over-quarter.
- 102 funds opened new Ross Stores positions in Q2 2024 and 84 closed out, a net change of +18 holders.
- The largest Ross Stores buyer in Q2 2024 was Bank of America, an estimated $243M added.
- The largest Ross Stores seller in Q2 2024 was T. Rowe Price Associates, an estimated $279M sold.
Based on aggregated 13F filings for Q2 2024.