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Ross Stores

856 hedge funds and large institutions have $37.7B invested in Ross Stores in 2021 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 302 increasing their positions, 305 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

774% more call options, than puts

Call options by funds: $1.01B | Put options by funds: $116M

24% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 75

1% more funds holding

Funds holding: 846856 (+10)

4% more capital invested

Capital invested by funds: $36.4B → $37.7B (+$1.3B)

0% more funds holding in top 10

Funds holding in top 10: 1919 (0)

0.09% less ownership

Funds ownership: 85.46%85.37% (-0.09%)

1% less repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 305

Holders
856
Holders Change
+10
Holders Change %
+1.18%
% of All Funds
14.9%
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.33%
New
93
Increased
302
Reduced
305
Closed
75
Calls
$1.01B
Puts
$116M
Net Calls
+$897M
Net Calls Change
+$937M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$6.51B +$570M +4,567,503 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.38B +$24.3M +194,546 +0.7%
BlackRock
3
BlackRock
New York
$3.36B +$125M +999,997 +4%
State Street
4
State Street
Massachusetts
$1.98B -$1.05M -8,442 -0.1%
Primecap Management
5
Primecap Management
California
$1.42B -$23.4M -187,540 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.32B -$74.3M -595,155 -5%
Franklin Resources
7
Franklin Resources
California
$975M -$67.9M -543,872 -6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$674M +$11.1M +88,967 +2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$567M -$4.8M -38,485 -0.8%
Victory Capital Management
10
Victory Capital Management
Texas
$531M +$22.8M +182,655 +4%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$523M +$156M +1,253,480 +42%
ATO
12
Alecta Tjanstepension Omsesidigt
Sweden
$514M
Amundi
13
Amundi
France
$504M +$507M +4,066,167 New
Northern Trust
14
Northern Trust
Illinois
$479M -$13.5M -108,222 -3%
Bank of America
15
Bank of America
North Carolina
$456M -$775M -6,207,010 -63%
Norges Bank
16
Norges Bank
Norway
$433M -$11.3M -90,951 -3%
JP Morgan Chase
17
JP Morgan Chase
New York
$384M -$119M -952,275 -24%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$363M -$51.1M -409,669 -12%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$357M -$21.1M -169,464 -6%
Goldman Sachs
20
Goldman Sachs
New York
$348M +$31M +248,614 +10%
Bessemer Group
21
Bessemer Group
New Jersey
$334M -$188M -1,508,799 -36%
CP
22
Coho Partners
Pennsylvania
$308M +$2.62M +20,996 +0.9%
Invesco
23
Invesco
Georgia
$288M +$48.1M +385,333 +20%
Legal & General Group
24
Legal & General Group
United Kingdom
$282M +$11M +87,814 +4%
VAM
25
Vontobel Asset Management
New York
$267M -$93.1M -746,281 -26%

ROST Hedge Fund Activity: Q2 2021 in Review

856 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q2 2021, worth a combined $37.7B — up 3.6% from $36.4B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new ROST positions and 75 closed out — a net gain of 18 holders — while 302 added to existing stakes and 305 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $570M. The largest seller was Bank of America, cutting an estimated $775M.

  • 856 institutional investors held Ross Stores (ROST) as of Q2 2021, up from 846 in Q1 2021.
  • Funds reported $37.7B of Ross Stores stock for Q2 2021, up 3.6% quarter-over-quarter.
  • 93 funds opened new Ross Stores positions in Q2 2021 and 75 closed out, a net change of +18 holders.
  • The largest Ross Stores buyer in Q2 2021 was T. Rowe Price Associates, an estimated $570M added.
  • The largest Ross Stores seller in Q2 2021 was Bank of America, an estimated $775M sold.

Based on aggregated 13F filings for Q2 2021.