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Ross Stores

781 hedge funds and large institutions have $28B invested in Ross Stores in 2020 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 254 increasing their positions, 337 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $156M | Put options by funds: $109M

7% more capital invested

Capital invested by funds: $26.1B → $28B (+$1.92B)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

1.52% less ownership

Funds ownership: 86.02%84.49% (-1.5%)

5% less funds holding

Funds holding: 818781 (-37)

25% less repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 337

30% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 102

Holders
781
Holders Change
-37
Holders Change %
-4.52%
% of All Funds
15.76%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
71
Increased
254
Reduced
337
Closed
102
Calls
$156M
Puts
$109M
Net Calls
+$47.8M
Net Calls Change
+$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.46B +$634M +7,067,703 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.79B -$28.3M -315,057 -1%
BlackRock
3
BlackRock
New York
$2.62B -$9.89M -110,169 -0.4%
State Street
4
State Street
Massachusetts
$1.43B -$17.6M -195,754 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.15B -$314M -3,499,416 -22%
Primecap Management
6
Primecap Management
California
$1.03B +$8.48M +94,470 +0.9%
Franklin Resources
7
Franklin Resources
California
$743M +$48.3M +538,757 +7%
Bank of America
8
Bank of America
North Carolina
$687M +$61.4M +684,242 +10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$491M +$4.86M +54,195 +1%
Northern Trust
10
Northern Trust
Illinois
$392M +$252K +2,805 +0.1%
ATO
11
Alecta Tjanstepension Omsesidigt
Sweden
$373M +$44.9M +500,000 +14%
VAM
12
Vontobel Asset Management
New York
$350M +$97.3M +1,084,217 +44%
Norges Bank
13
Norges Bank
Norway
$348M +$314K +3,503 +0.1%
AAMU
14
Amundi Asset Management US
Massachusetts
$344M -$6.3M -70,215 -2%
Bessemer Group
15
Bessemer Group
New Jersey
$317M +$33.6M +373,945 +12%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$308M -$10.9M -121,845 -4%
Lazard Asset Management
17
Lazard Asset Management
New York
$307M +$3.2M +35,622 +1%
Victory Capital Management
18
Victory Capital Management
Texas
$306M +$145M +1,611,565 +97%
JP Morgan Chase
19
JP Morgan Chase
New York
$305M -$339M -3,780,533 -53%
Invesco
20
Invesco
Georgia
$299M +$9.93M +110,618 +4%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$293M +$73.9M +823,451 +36%
Goldman Sachs
22
Goldman Sachs
New York
$260M +$12.2M +136,458 +5%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$248M +$4.8M +53,547 +2%
Legal & General Group
24
Legal & General Group
United Kingdom
$225M -$6.22M -69,341 -3%
CP
25
Coho Partners
Pennsylvania
$218M +$2.2M +24,472 +1%

ROST Hedge Fund Activity: Q3 2020 in Review

781 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q3 2020, worth a combined $28B — up 7.3% from $26.1B a quarter earlier.

Sellers outnumbered buyers: 102 funds closed out of ROST and 71 opened new positions — a net loss of 31 holders — while 337 trimmed existing stakes and 254 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $634M. The largest seller was Wellington Management Group, cutting an estimated $348M.

  • 781 institutional investors held Ross Stores (ROST) as of Q3 2020, down from 818 in Q2 2020.
  • Funds reported $28B of Ross Stores stock for Q3 2020, up 7.3% quarter-over-quarter.
  • 71 funds opened new Ross Stores positions in Q3 2020 and 102 closed out, a net change of -31 holders.
  • The largest Ross Stores buyer in Q3 2020 was T. Rowe Price Associates, an estimated $634M added.
  • The largest Ross Stores seller in Q3 2020 was Wellington Management Group, an estimated $348M sold.

Based on aggregated 13F filings for Q3 2020.