We are live on ! Find out more
ROST icon

Ross Stores

818 hedge funds and large institutions have $26.1B invested in Ross Stores in 2020 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 224 increasing their positions, 376 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $137M | Put options by funds: $115M

0.52% more ownership

Funds ownership: 85.5%86.02% (+0.52%)

2% less capital invested

Capital invested by funds: $26.7B → $26.1B (-$583M)

4% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 108

1% less funds holding

Funds holding: 828818 (-10)

25% less funds holding in top 10

Funds holding in top 10: 1612 (-4)

40% less repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 376

Holders
818
Holders Change
-10
Holders Change %
-1.21%
% of All Funds
16.77%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.25%
New
104
Increased
224
Reduced
376
Closed
108
Calls
$137M
Puts
$115M
Net Calls
+$22.3M
Net Calls Change
-$17M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.47B +$968M +10,690,927 +36%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.58B -$148M -1,637,185 -5%
BlackRock
3
BlackRock
New York
$2.4B +$250M +2,761,538 +11%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.35B -$150M -1,654,785 -9%
State Street
5
State Street
Massachusetts
$1.32B -$123M -1,356,863 -8%
Primecap Management
6
Primecap Management
California
$929M -$26.4M -291,530 -3%
Franklin Resources
7
Franklin Resources
California
$659M +$190M +2,099,277 +39%
JP Morgan Chase
8
JP Morgan Chase
New York
$608M -$18.1M -199,548 -3%
Bank of America
9
Bank of America
North Carolina
$569M +$249M +2,749,811 +70%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$444M -$68.6K -757 -0%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$387M -$180M -1,984,496 -30%
Northern Trust
12
Northern Trust
Illinois
$358M -$6.14M -67,772 -2%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$335M -$73M -805,834 -17%
AAMU
14
Amundi Asset Management US
Massachusetts
$320M -$1.46M -16,099 -0.4%
Norges Bank
15
Norges Bank
Norway
$318M +$6.38M +70,446 +2%
ATO
16
Alecta Tjanstepension Omsesidigt
Sweden
$298M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$292M -$18.8M -207,303 -6%
Lazard Asset Management
18
Lazard Asset Management
New York
$277M -$115M -1,274,219 -28%
Invesco
19
Invesco
Georgia
$263M -$30.5M -336,767 -10%
Bessemer Group
20
Bessemer Group
New Jersey
$258M +$120M +1,319,665 +77%
DZ Bank
21
DZ Bank
Germany
$250M +$13.8M +152,492 +5%
Goldman Sachs
22
Goldman Sachs
New York
$226M -$6.27M -69,249 -3%
VAM
23
Vontobel Asset Management
New York
$223M +$43.3M +477,971 +24%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$222M +$10.3M +114,045 +5%
Legal & General Group
25
Legal & General Group
United Kingdom
$211M -$15.7M -173,825 -7%

ROST Hedge Fund Activity: Q2 2020 in Review

818 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q2 2020, worth a combined $26.1B — down 2.2% from $26.7B a quarter earlier.

Sellers outnumbered buyers: 108 funds closed out of ROST and 104 opened new positions — a net loss of 4 holders — while 376 trimmed existing stakes and 224 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $968M. The largest seller was Massachusetts Financial Services, cutting an estimated $180M.

  • 818 institutional investors held Ross Stores (ROST) as of Q2 2020, down from 828 in Q1 2020.
  • Funds reported $26.1B of Ross Stores stock for Q2 2020, down 2.2% quarter-over-quarter.
  • 104 funds opened new Ross Stores positions in Q2 2020 and 108 closed out, a net change of -4 holders.
  • The largest Ross Stores buyer in Q2 2020 was T. Rowe Price Associates, an estimated $968M added.
  • The largest Ross Stores seller in Q2 2020 was Massachusetts Financial Services, an estimated $180M sold.

Based on aggregated 13F filings for Q2 2020.