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Ross Stores

841 hedge funds and large institutions have $34.9B invested in Ross Stores in 2019 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 285 increasing their positions, 348 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $123M | Put options by funds: $86.2M

26% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 54

21% more funds holding in top 10

Funds holding in top 10: 1923 (+4)

7% more capital invested

Capital invested by funds: $32.5B → $34.9B (+$2.42B)

1% more funds holding

Funds holding: 829841 (+12)

2.02% less ownership

Funds ownership: 90.23%88.21% (-2%)

18% less repeat investments, than reductions

Existing positions increased: 285 | Existing positions reduced: 348

Holders
841
Holders Change
+12
Holders Change %
+1.45%
% of All Funds
18.44%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.5%
New
68
Increased
285
Reduced
348
Closed
54
Calls
$123M
Puts
$86.2M
Net Calls
+$37M
Net Calls Change
+$18.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.41B +$21.2M +200,783 +0.7%
BlackRock
2
BlackRock
New York
$2.88B +$113M +1,070,554 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.48B +$9.72M +92,141 +0.4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.32B -$82.6M -783,381 -4%
State Street
5
State Street
Massachusetts
$1.9B -$14.7M -139,279 -0.8%
Primecap Management
6
Primecap Management
California
$1.25B -$22.5M -213,100 -2%
Capital International Investors
7
Capital International Investors
California
$1.13B +$13.2M +124,828 +1%
JP Morgan Chase
8
JP Morgan Chase
New York
$1.09B -$459M -4,348,429 -31%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$684M +$14.6M +138,267 +2%
Invesco
10
Invesco
Georgia
$674M -$18.1M -171,270 -3%
Franklin Resources
11
Franklin Resources
California
$551M -$809K -7,674 -0.2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$548M -$84.3M -799,135 -14%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$509M -$10.9M -103,059 -2%
Bank of America
14
Bank of America
North Carolina
$502M +$317M +3,006,421 +192%
Northern Trust
15
Northern Trust
Illinois
$500M -$31.5M -298,784 -6%
ATO
16
Alecta Tjanstepension Omsesidigt
Sweden
$467M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$427M -$7.48M -70,886 -2%
Norges Bank
18
Norges Bank
Norway
$396M
AllianceBernstein
19
AllianceBernstein
Tennessee
$385M -$35M -332,287 -9%
AAMU
20
Amundi Asset Management US
Massachusetts
$378M -$108M -1,024,698 -23%
Goldman Sachs
21
Goldman Sachs
New York
$327M -$21.8M -206,907 -6%
DZ Bank
22
DZ Bank
Germany
$326M +$66.3M +628,891 +27%
Lazard Asset Management
23
Lazard Asset Management
New York
$299M -$25.3M -239,476 -8%
Wells Fargo
24
Wells Fargo
California
$284M -$32.8M -311,234 -11%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$281M -$31.5M -298,220 -10%

ROST Hedge Fund Activity: Q3 2019 in Review

841 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q3 2019, worth a combined $34.9B — up 7.5% from $32.5B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new ROST positions and 54 closed out — a net gain of 14 holders — while 285 added to existing stakes and 348 trimmed.

The largest buyer was Bank of America, adding an estimated $317M. The largest seller was JP Morgan Chase, cutting an estimated $459M.

  • 841 institutional investors held Ross Stores (ROST) as of Q3 2019, up from 829 in Q2 2019.
  • Funds reported $34.9B of Ross Stores stock for Q3 2019, up 7.5% quarter-over-quarter.
  • 68 funds opened new Ross Stores positions in Q3 2019 and 54 closed out, a net change of +14 holders.
  • The largest Ross Stores buyer in Q3 2019 was Bank of America, an estimated $317M added.
  • The largest Ross Stores seller in Q3 2019 was JP Morgan Chase, an estimated $459M sold.

Based on aggregated 13F filings for Q3 2019.