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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.36B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$319M
3
AWA
Arete Wealth Advisors
Illinois
$0
4
BlackRock
BlackRock
New York
$2.83B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.2B
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
201
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.5M -$6.91M -65,127 -42%
CIBC Asset Management
202
CIBC Asset Management
Ontario, Canada
$9.32M +$40.4K +381 +0.4%
SIMG
203
Stephens Investment Management Group
Texas
$9.17M -$9.34K -88 -0.1%
ORI
204
Oak Ridge Investments
Illinois
$9.16M -$28.5K -269 -0.3%
Fuller & Thaler Asset Management
205
Fuller & Thaler Asset Management
California
$8.62M +$607K +5,720 +8%
CSS
206
Cubist Systematic Strategies
Connecticut
$8.53M +$522K +4,923 +7%
NYLIM
207
New York Life Investment Management
New York
$8.53M +$2.75M +25,890 +47%
Los Angeles Capital Management
208
Los Angeles Capital Management
California
$8.5M -$3M -28,229 -26%
LPL Financial
209
LPL Financial
California
$8.3M +$73.4K +692 +0.9%
Rafferty Asset Management
210
Rafferty Asset Management
New York
$8.29M +$1.56M +14,729 +23%
National Bank of Canada
211
National Bank of Canada
Quebec, Canada
$8.21M +$1.68M +15,862 +26%
M&T Bank
212
M&T Bank
New York
$7.73M -$999K -9,410 -11%
TPSF
213
Texas Permanent School Fund
Texas
$7.62M +$2.39M +22,484 +46%
KA
214
KLCM Advisors
Wisconsin
$7.58M -$268K -2,525 -3%
Robeco Institutional Asset Management
215
Robeco Institutional Asset Management
Netherlands
$7.45M +$4.56M +43,000 +158%
FRAF
216
Första AP-fonden
Sweden
$7.38M -$1.07M -10,100 -13%
ZIM
217
Zacks Investment Management
Illinois
$7.35M +$570K +5,374 +8%
Tudor Investment Corp
218
Tudor Investment Corp
Connecticut
$7.29M +$7.29M +68,687 New
FAF
219
Fjarde Ap-fonden
Sweden
$7.15M -$106K -1,000 -1%
DnB Asset Management
220
DnB Asset Management
Norway
$7.02M +$286K +2,695 +4%
II
221
IFM Investors
Australia
$6.94M +$155K +1,463 +2%
WIC
222
Willis Investment Counsel
Georgia
$6.93M +$62.6K +590 +0.9%
Brown Advisory
223
Brown Advisory
Maryland
$6.9M +$6.68M +62,948 +3,063%
Aviva
224
Aviva
United Kingdom
$6.74M -$1.74M -16,441 -21%
GAM
225
Gotham Asset Management
New York
$6.64M +$202K +1,905 +3%
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