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Ross Stores
ROST

Overview Fund Activity

882 hedge funds and large institutions have $31.9B invested in Ross Stores in 2023 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 307 increasing their positions, 319 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
882
Holders Change
-11
Holders Change %
-1.23%
% of All Funds
14.12%
Holding in Top 10
14
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-36.36%
% of All Funds
0.22%
New
104
Increased
307
Reduced
319
Closed
98
Calls
$244M
Puts
$251M
Net Calls
-$7.5M
Net Calls Change
-$38.4M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$194M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$260M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$641M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$114M
5
Millennium Management
5
Millennium Management
New York
$124M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.36B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$319M
3
AWA
3
Arete Wealth Advisors
Illinois
$0
4
BlackRock
4
BlackRock
New York
$2.83B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.2B
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
126
Tocqueville Asset Management
New York
$22.8M -$1.18M -11,133 -5%
Mitsubishi UFJ Trust & Banking
127
Mitsubishi UFJ Trust & Banking
Japan
$22.4M +$144K +1,353 +0.6%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$22.3M +$407K +3,834 +2%
Macquarie Group
129
Macquarie Group
Australia
$21.8M +$2.05M +19,295 +10%
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$21.3M +$92.1K +868 +0.4%
AC
131
Armistice Capital
New York
$21.2M +$2.65M +25,000 +14%
WorldQuant Millennium Advisors
132
WorldQuant Millennium Advisors
New York
$21.2M +$13.5M +127,193 +176%
TI
133
Trexquant Investment
Connecticut
$21.1M -$830K -7,819 -4%
Corient Private Wealth
134
Corient Private Wealth
Florida
$20.9M -$6.38M -60,083 -23%
HP
135
Hound Partners
New York
$20.8M -$805K -7,587 -4%
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$20.2M +$6.2M +58,380 +44%
NWM
137
Nicola Wealth Management
British Columbia, Canada
$20.1M – – –
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$20M -$4.41M -41,520 -18%
Swedbank
139
Swedbank
Sweden
$19.9M -$698K -6,576 -3%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$19.6M -$1.93M -18,192 -9%
CWM
141
CIBC World Markets
New York
$19.6M +$10.5M +98,831 +115%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.7M -$295K -2,781 -2%
Truist Financial
143
Truist Financial
North Carolina
$18.6M -$1.39M -13,086 -7%
MSV
144
MN Services Vermogensbeheer
Netherlands
$18.5M +$562K +5,300 +3%
GC
145
Guggenheim Capital
Illinois
$17.5M +$673K +6,343 +4%
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$17.5M -$482K -4,540 -3%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$17M – – –
VWM
148
Valley Wealth Managers
New Jersey
$16.9M -$499K -4,706 -3%
LWCFA
149
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$16.1M -$92.2K -869 -0.6%
CI Investments Inc
150
CI Investments Inc
Ontario, Canada
$15.9M -$16.8K -158 -0.1%
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