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Ross Stores

828 hedge funds and large institutions have $26.7B invested in Ross Stores in 2020 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 267 increasing their positions, 371 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $108M | Put options by funds: $69.1M

0.73% less ownership

Funds ownership: 86.23%85.5% (-0.73%)

10% less funds holding

Funds holding: 921828 (-93)

24% less funds holding in top 10

Funds holding in top 10: 2116 (-5)

26% less capital invested

Capital invested by funds: $36B → $26.7B (-$9.31B)

28% less repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 371

49% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 165

Holders
828
Holders Change
-93
Holders Change %
-10.1%
% of All Funds
18.25%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.35%
New
84
Increased
267
Reduced
371
Closed
165
Calls
$108M
Puts
$69.1M
Net Calls
+$39.4M
Net Calls Change
-$67.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.77B +$80.5M +754,054 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.61B +$997M +9,337,438 +45%
BlackRock
3
BlackRock
New York
$2.21B +$43M +402,678 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.52B -$382M -3,580,523 -17%
State Street
5
State Street
Massachusetts
$1.47B -$11.6M -108,397 -0.6%
Primecap Management
6
Primecap Management
California
$973M -$19.3M -180,410 -2%
JP Morgan Chase
7
JP Morgan Chase
New York
$638M -$136M -1,272,842 -15%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$568M +$58.6M +548,721 +9%
Franklin Resources
9
Franklin Resources
California
$463M +$31M +289,976 +6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$453M +$9.72M +91,015 +2%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$412M +$24.5M +229,218 +5%
Lazard Asset Management
12
Lazard Asset Management
New York
$394M +$86.1M +806,374 +22%
Northern Trust
13
Northern Trust
Illinois
$371M -$3.22M -30,154 -0.7%
Bank of America
14
Bank of America
North Carolina
$341M -$116M -1,086,065 -22%
AAMU
15
Amundi Asset Management US
Massachusetts
$328M -$65.2M -610,113 -14%
Norges Bank
16
Norges Bank
Norway
$318M +$5.32M +49,784 +1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$316M -$12.9M -121,051 -3%
ATO
18
Alecta Tjanstepension Omsesidigt
Sweden
$304M -$80.1M -750,000 -18%
Invesco
19
Invesco
Georgia
$298M +$40.9M +382,991 +13%
DZ Bank
20
DZ Bank
Germany
$241M -$48.4M -453,255 -14%
Goldman Sachs
21
Goldman Sachs
New York
$236M -$64.4M -602,758 -18%
Legal & General Group
22
Legal & General Group
United Kingdom
$231M +$8.02M +75,081 +3%
AllianceBernstein
23
AllianceBernstein
Tennessee
$225M -$72.3M -676,627 -21%
Wells Fargo
24
Wells Fargo
California
$221M -$14.5M -135,412 -5%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$216M -$6.13M -57,426 -2%

ROST Hedge Fund Activity: Q1 2020 in Review

828 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q1 2020, worth a combined $26.7B — down 26% from $36B a quarter earlier.

Sellers outnumbered buyers: 165 funds closed out of ROST and 84 opened new positions — a net loss of 81 holders — while 371 trimmed existing stakes and 267 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $997M. The largest seller was Capital International Investors, cutting an estimated $1.08B.

  • 828 institutional investors held Ross Stores (ROST) as of Q1 2020, down from 921 in Q4 2019.
  • Funds reported $26.7B of Ross Stores stock for Q1 2020, down 26% quarter-over-quarter.
  • 84 funds opened new Ross Stores positions in Q1 2020 and 165 closed out, a net change of -81 holders.
  • The largest Ross Stores buyer in Q1 2020 was T. Rowe Price Associates, an estimated $997M added.
  • The largest Ross Stores seller in Q1 2020 was Capital International Investors, an estimated $1.08B sold.

Based on aggregated 13F filings for Q1 2020.