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Ross Stores
ROST

Overview Fund Activity

778 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, 252 increasing their positions, 336 reducing their positions, and 101 closing their positions.

Holders
778
Holders Change
-36
Holders Change %
-4.42%
% of All Funds
15.74%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
71
Increased
252
Reduced
336
Closed
101
Calls
$156M
Puts
$109M
Net Calls
+$47.8M
Net Calls Change
+$25.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.46B
2
Victory Capital Management
2
Victory Capital Management
Texas
$306M
3
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$149M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$122M
5
VAM
5
Vontobel Asset Management
New York
$350M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.14M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$305M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.15B
4
DZ Bank
4
DZ Bank
Germany
$29.3M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$201M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.46B 47,764,241 +7,067,703 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.79B 29,910,106 -315,057 -1%
BlackRock
3
BlackRock
New York
$2.62B 28,097,033 -110,169 -0.4%
State Street
4
State Street
Massachusetts
$1.43B 15,315,100 -195,754 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.15B 12,340,100 -3,499,416 -22%
Primecap Management
6
Primecap Management
California
$1.03B 10,989,349 +94,470 +0.9%
Franklin Resources
7
Franklin Resources
California
$743M 7,959,242 +538,757 +7%
Bank of America
8
Bank of America
North Carolina
$687M 7,357,547 +684,242 +10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$491M 5,275,134 +54,195 +1%
Northern Trust
10
Northern Trust
Illinois
$392M 4,202,552 +2,805 +0.1%
ATO
11
Alecta Tjanstepension Omsesidigt
Sweden
$373M 4,000,000 +500,000 +14%
VAM
12
Vontobel Asset Management
New York
$350M 3,559,990 +1,084,217 +44%
Norges Bank
13
Norges Bank
Norway
$348M 3,732,620 +3,503 +0.1%
AAMU
14
Amundi Asset Management US
Massachusetts
$344M 3,686,899 -70,215 -2%
Bessemer Group
15
Bessemer Group
New Jersey
$317M 3,401,537 +373,945 +12%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$308M 3,301,395 -121,845 -4%
Lazard Asset Management
17
Lazard Asset Management
New York
$307M 3,287,520 +35,622 +1%
Victory Capital Management
18
Victory Capital Management
Texas
$306M 3,277,830 +1,611,565 +97%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$305M 3,352,292 -3,780,533 -53%
Invesco
20
Invesco
Georgia
$299M 3,201,771 +110,618 +4%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$293M 3,135,811 +823,451 +36%
Goldman Sachs
22
Goldman Sachs
New York
$260M 2,783,084 +136,458 +5%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$248M 2,656,704 +53,547 +2%
Legal & General Group
24
Legal & General Group
United Kingdom
$225M 2,409,001 -69,341 -3%
CP
25
Coho Partners
Pennsylvania
$218M 2,335,068 +24,472 +1%
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