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Ross Stores

829 hedge funds and large institutions have $32.5B invested in Ross Stores in 2019 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 318 increasing their positions, 303 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 64

20% more call options, than puts

Call options by funds: $112M | Put options by funds: $93.3M

19% more funds holding in top 10

Funds holding in top 10: 1619 (+3)

6% more capital invested

Capital invested by funds: $30.7B → $32.5B (+$1.73B)

1% more funds holding

Funds holding: 817829 (+12)

5% more repeat investments, than reductions

Existing positions increased: 318 | Existing positions reduced: 303

0.72% more ownership

Funds ownership: 89.51%90.23% (+0.72%)

Holders
829
Holders Change
+12
Holders Change %
+1.47%
% of All Funds
18.01%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.41%
New
87
Increased
318
Reduced
303
Closed
64
Calls
$112M
Puts
$93.3M
Net Calls
+$18.8M
Net Calls Change
-$4.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.06B +$5.79M +59,433 +0.2%
BlackRock
2
BlackRock
New York
$2.49B -$251M -2,571,275 -9%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.23B +$312M +3,204,917 +17%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.17B +$67.3M +690,631 +3%
State Street
5
State Street
Massachusetts
$1.72B +$17.5M +179,062 +1%
JP Morgan Chase
6
JP Morgan Chase
New York
$1.43B -$345M -3,539,203 -20%
Primecap Management
7
Primecap Management
California
$1.15B -$78M -800,342 -6%
Capital International Investors
8
Capital International Investors
California
$1.01B +$9.55M +97,943 +1%
Invesco
9
Invesco
Georgia
$625M +$11.6M +119,001 +2%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$604M +$9.69M +99,433 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$574M -$51.7M -530,597 -8%
Franklin Resources
12
Franklin Resources
California
$498M +$8.79M +90,192 +2%
Northern Trust
13
Northern Trust
Illinois
$481M +$1.95M +20,027 +0.4%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$469M -$24.5M -251,626 -5%
AAMU
15
Amundi Asset Management US
Massachusetts
$443M -$31.2M -320,177 -7%
ATO
16
Alecta Tjanstepension Omsesidigt
Sweden
$421M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$392M -$14.7M -150,637 -4%
AllianceBernstein
18
AllianceBernstein
Tennessee
$380M -$18M -184,254 -5%
Norges Bank
19
Norges Bank
Norway
$358M
Goldman Sachs
20
Goldman Sachs
New York
$316M +$940K +9,644 +0.3%
Lazard Asset Management
21
Lazard Asset Management
New York
$293M -$11.1M -113,758 -4%
Wells Fargo
22
Wells Fargo
California
$287M -$15.3M -157,066 -5%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$283M +$43.6M +447,581 +19%
Legal & General Group
24
Legal & General Group
United Kingdom
$250M +$81.6K +837 +0%
N
25
Nuveen
North Carolina
$243M +$200M +2,051,862 +516%

ROST Hedge Fund Activity: Q2 2019 in Review

829 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q2 2019, worth a combined $32.5B — up 5.6% from $30.7B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new ROST positions and 64 closed out — a net gain of 23 holders — while 318 added to existing stakes and 303 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $312M. The largest seller was JP Morgan Chase, cutting an estimated $345M.

  • 829 institutional investors held Ross Stores (ROST) as of Q2 2019, up from 817 in Q1 2019.
  • Funds reported $32.5B of Ross Stores stock for Q2 2019, up 5.6% quarter-over-quarter.
  • 87 funds opened new Ross Stores positions in Q2 2019 and 64 closed out, a net change of +23 holders.
  • The largest Ross Stores buyer in Q2 2019 was T. Rowe Price Associates, an estimated $312M added.
  • The largest Ross Stores seller in Q2 2019 was JP Morgan Chase, an estimated $345M sold.

Based on aggregated 13F filings for Q2 2019.