We are live on ! Find out more
ROST icon

Ross Stores
ROST

846 hedge funds and large institutions have $36.4B invested in Ross Stores in 2021 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 293 increasing their positions, 319 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 78

0% more funds holding

Funds holding: 842 → 846 (+4)

0.16% more ownership

Funds ownership: 85.3% → 85.46% (+0.16%)

2% less capital invested

Capital invested by funds: $37.3B → $36.4B (-$901M)

8% less repeat investments, than reductions

Existing positions increased: 293 | Existing positions reduced: 319

21% less funds holding in top 10

Funds holding in top 10: 24 → 19 (-5)

37% less call options, than puts

Call options by funds: $67.9M | Put options by funds: $108M

Holders
846
Holders Change
+4
Holders Change %
+0.48%
% of All Funds
14.86%
Holding in Top 10
19
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20.83%
% of All Funds
0.33%
New
89
Increased
293
Reduced
319
Closed
78
Calls
$67.9M
Puts
$108M
Net Calls
-$40.1M
Net Calls Change
-$89M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$258M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$151M
3
UBS AM
UBS AM
Illinois
+$142M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$88.9M
5
Primecap Management
Primecap Management
California
+$79.8M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$294M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$166M
3
Lazard Asset Management
Lazard Asset Management
New York
-$76.6M
4
American Century Companies
American Century Companies
Missouri
-$66.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$65.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.75B -$4.39M -37,024 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.25B -$294M -2,478,644 -8%
BlackRock
3
BlackRock
New York
$3.13B +$44.2M +372,935 +1%
State Street
4
State Street
Massachusetts
$1.91B -$2.36M -19,898 -0.1%
Primecap Management
5
Primecap Management
California
$1.4B +$79.8M +672,600 +6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.35B -$65.8M -554,863 -5%
Bank of America
7
Bank of America
North Carolina
$1.18B +$258M +2,173,555 +28%
Franklin Resources
8
Franklin Resources
California
$1.01B +$51M +429,987 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$641M +$9.81M +82,742 +2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$553M +$88.9M +749,678 +19%
Bessemer Group
11
Bessemer Group
New Jersey
$504M +$43M +362,853 +9%
ATO
12
Alecta Tjanstepension Omsesidigt
Sweden
$497M – – –
Victory Capital Management
13
Victory Capital Management
Texas
$491M +$70.1M +591,382 +17%
AAMU
14
Amundi Asset Management US
Massachusetts
$489M +$53.9M +454,293 +13%
JP Morgan Chase
15
JP Morgan Chase
New York
$486M +$75.8M +639,287 +19%
Northern Trust
16
Northern Trust
Illinois
$476M -$3.01M -25,382 -0.6%
Norges Bank
17
Norges Bank
Norway
$430M -$3.51M -29,619 -0.8%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$400M +$50.7M +427,902 +15%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$366M +$1.26M +10,635 +0.4%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$355M +$47.8M +402,689 +16%
VAM
21
Vontobel Asset Management
New York
$352M -$64.2M -541,041 -16%
Goldman Sachs
22
Goldman Sachs
New York
$306M +$28.1M +236,793 +10%
UBS AM
23
UBS AM
Illinois
$306M +$142M +1,195,520 +88%
CP
24
Coho Partners
Pennsylvania
$295M -$2.86M -24,096 -1%
Principal Financial Group
25
Principal Financial Group
Iowa
$265M -$15.2M -128,405 -5%
1
2 3 4 5

ROST Hedge Fund Activity: Q1 2021 in Review

846 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q1 2021, worth a combined $36.4B — down 2.4% from $37.3B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new ROST positions and 78 closed out — a net gain of 11 holders — while 293 added to existing stakes and 319 trimmed.

The largest buyer was Bank of America, adding an estimated $258M. The largest seller was Vanguard Group, cutting an estimated $294M.

  • 846 institutional investors held Ross Stores (ROST) as of Q1 2021, up from 842 in Q4 2020.
  • Funds reported $36.4B of Ross Stores stock for Q1 2021, down 2.4% quarter-over-quarter.
  • 89 funds opened new Ross Stores positions in Q1 2021 and 78 closed out, a net change of +11 holders.
  • The largest Ross Stores buyer in Q1 2021 was Bank of America, an estimated $258M added.
  • The largest Ross Stores seller in Q1 2021 was Vanguard Group, an estimated $294M sold.

Based on aggregated 13F filings for Q1 2021.