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Ross Stores

864 hedge funds and large institutions have $34.9B invested in Ross Stores in 2021 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 303 increasing their positions, 301 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 71

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

5% more capital invested

Capital invested by funds: $33.2B → $34.9B (+$1.68B)

3% more funds holding

Funds holding: 835864 (+29)

0.89% more ownership

Funds ownership: 85.92%86.81% (+0.89%)

1% more repeat investments, than reductions

Existing positions increased: 303 | Existing positions reduced: 301

27% less call options, than puts

Call options by funds: $177M | Put options by funds: $243M

Holders
864
Holders Change
+29
Holders Change %
+3.47%
% of All Funds
13.3%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.2%
New
116
Increased
303
Reduced
301
Closed
71
Calls
$177M
Puts
$243M
Net Calls
-$66.3M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.91B +$315M +2,812,940 +6%
BlackRock
2
BlackRock
New York
$3.19B +$22.1M +197,944 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.13B -$18.8M -168,453 -0.6%
State Street
4
State Street
Massachusetts
$1.95B +$92.5M +827,119 +5%
Primecap Management
5
Primecap Management
California
$1.29B -$18.1M -161,770 -1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.21B +$10.8M +96,240 +0.9%
Franklin Resources
7
Franklin Resources
California
$835M -$54.5M -487,608 -6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$657M +$19.2M +171,638 +3%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$559M -$2.31M -20,649 -0.4%
JP Morgan Chase
10
JP Morgan Chase
New York
$556M +$263M +2,348,436 +93%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$551M -$19M -170,236 -3%
Northern Trust
12
Northern Trust
Illinois
$443M +$3.61M +32,275 +0.8%
ATO
13
Alecta Tjanstepension Omsesidigt
Sweden
$442M -$31.3M -280,000 -7%
Bank of America
14
Bank of America
North Carolina
$403M -$18.4M -164,658 -4%
Norges Bank
15
Norges Bank
Norway
$400M -$3.76M -33,658 -1%
Amundi
16
Amundi
France
$369M -$56.1M -501,339 -13%
Victory Capital Management
17
Victory Capital Management
Texas
$363M -$74.2M -663,304 -17%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$339M +$10.8M +96,853 +3%
Bessemer Group
19
Bessemer Group
New Jersey
$314M +$2.65M +23,694 +0.9%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$295M -$28.2M -251,799 -9%
Goldman Sachs
21
Goldman Sachs
New York
$294M +$2.36M +21,065 +0.8%
EIG
22
EdgePoint Investment Group
Ontario, Canada
$288M +$282M +2,519,840 New
CP
23
Coho Partners
Pennsylvania
$288M +$8.76M +78,296 +3%
Invesco
24
Invesco
Georgia
$285M +$6.51M +58,243 +2%
Citadel Advisors
25
Citadel Advisors
Florida
$277M +$172M +1,541,477 +175%

ROST Hedge Fund Activity: Q4 2021 in Review

864 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q4 2021, worth a combined $34.9B — up 5.1% from $33.2B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new ROST positions and 71 closed out — a net gain of 45 holders — while 303 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.

  • 864 institutional investors held Ross Stores (ROST) as of Q4 2021, up from 835 in Q3 2021.
  • Funds reported $34.9B of Ross Stores stock for Q4 2021, up 5.1% quarter-over-quarter.
  • 116 funds opened new Ross Stores positions in Q4 2021 and 71 closed out, a net change of +45 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.