Ross Stores
ROST
1,014 hedge funds and large institutions have $37.9B invested in Ross Stores in 2025 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 350 increasing their positions, 435 reducing their positions, and 151 closing their positions.
0.9% less ownership
Funds ownership: 90.76% → 89.86% (-0.9%)
7% less funds holding
Funds holding: 1,092 → 1,014 (-78)
16% less call options, than puts
Call options by funds: $269M | Put options by funds: $322M
16% less capital invested
Capital invested by funds: $45.3B → $37.9B (-$7.4B)
20% less repeat investments, than reductions
Existing positions increased: 350 | Existing positions reduced: 435
30% less funds holding in top 10
Funds holding in top 10: 20 → 14 (-6)
42% less first-time investments, than exits
New positions opened: 87 | Existing positions closed: 151
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$692M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$366M |
| 3 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$211M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$191M |
| 5 |
SCM
Steadfast Capital Management
New York
|
+$114M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$234M |
| 2 |
Parnassus Investments
San Francisco,
California
|
-$208M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$177M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$151M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$111M |
ROST Hedge Fund Activity: Q1 2025 in Review
1,014 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q1 2025, worth a combined $37.9B — down 16% from $45.3B a quarter earlier.
Sellers outnumbered buyers: 151 funds closed out of ROST and 87 opened new positions — a net loss of 64 holders — while 435 trimmed existing stakes and 350 added.
The largest buyer was Vanguard Group, adding an estimated $692M. The largest seller was T. Rowe Price Associates, cutting an estimated $234M.
- 1,014 institutional investors held Ross Stores (ROST) as of Q1 2025, down from 1,092 in Q4 2024.
- Funds reported $37.9B of Ross Stores stock for Q1 2025, down 16% quarter-over-quarter.
- 87 funds opened new Ross Stores positions in Q1 2025 and 151 closed out, a net change of -64 holders.
- The largest Ross Stores buyer in Q1 2025 was Vanguard Group, an estimated $692M added.
- The largest Ross Stores seller in Q1 2025 was T. Rowe Price Associates, an estimated $234M sold.
Based on aggregated 13F filings for Q1 2025.