Ross Stores
ROST
863 hedge funds and large institutions have $35B invested in Ross Stores in 2021 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 302 increasing their positions, 301 reducing their positions, and 71 closing their positions.
62% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 71
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
5% more capital invested
Capital invested by funds: $33.2B → $35B (+$1.76B)
3% more funds holding
Funds holding: 836 → 863 (+27)
0.93% more ownership
Funds ownership: 85.92% → 86.85% (+0.93%)
0% more repeat investments, than reductions
Existing positions increased: 302 | Existing positions reduced: 301
27% less call options, than puts
Call options by funds: $177M | Put options by funds: $243M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$315M |
| 2 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$282M |
| 3 |
JP Morgan Chase
New York
|
+$263M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$172M |
| 5 |
State Street
Boston,
Massachusetts
|
+$92.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$132M |
| 2 |
SCM
Suvretta Capital Management
New York
|
-$122M |
| 3 |
VAM
Vontobel Asset Management
New York
|
-$107M |
| 4 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$103M |
| 5 |
Holocene Advisors
New York
|
-$95.5M |
ROST Hedge Fund Activity: Q4 2021 in Review
863 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q4 2021, worth a combined $35B — up 5.3% from $33.2B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new ROST positions and 71 closed out — a net gain of 44 holders — while 302 added to existing stakes and 301 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $315M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $132M sold.
- 863 institutional investors held Ross Stores (ROST) as of Q4 2021, up from 836 in Q3 2021.
- Funds reported $35B of Ross Stores stock for Q4 2021, up 5.3% quarter-over-quarter.
- 115 funds opened new Ross Stores positions in Q4 2021 and 71 closed out, a net change of +44 holders.
- The largest Ross Stores buyer in Q4 2021 was T. Rowe Price Associates, an estimated $315M added.
- The largest Ross Stores seller in Q4 2021 was Arrowstreet Capital, an estimated $132M sold.
Based on aggregated 13F filings for Q4 2021.