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Ross Stores

824 hedge funds and large institutions have $27.5B invested in Ross Stores in 2022 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 307 increasing their positions, 305 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 307 | Existing positions reduced: 305

0.72% less ownership

Funds ownership: 86.81%86.09% (-0.72%)

2% less call options, than puts

Call options by funds: $112M | Put options by funds: $115M

5% less funds holding

Funds holding: 865824 (-41)

21% less capital invested

Capital invested by funds: $34.9B → $27.5B (-$7.37B)

28% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 117

46% less funds holding in top 10

Funds holding in top 10: 137 (-6)

Holders
824
Holders Change
-41
Holders Change %
-4.74%
% of All Funds
13%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.11%
New
84
Increased
307
Reduced
305
Closed
117
Calls
$112M
Puts
$115M
Net Calls
-$2.48M
Net Calls Change
+$63.8M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.4B -$293M -3,070,290 -6%
BlackRock
2
BlackRock
New York
$2.62B +$101M +1,063,712 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.49B +$13.1M +137,952 +0.5%
State Street
4
State Street
Massachusetts
$1.48B -$62.3M -653,356 -4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.09B +$139M +1,455,509 +14%
Primecap Management
6
Primecap Management
California
$1.03B +$5.46M +57,260 +0.5%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$597M +$162M +1,701,931 +35%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$539M +$19.1M +200,950 +3%
JP Morgan Chase
9
JP Morgan Chase
New York
$469M +$30.4M +318,823 +7%
Victory Capital Management
10
Victory Capital Management
Texas
$438M +$144M +1,514,790 +48%
Franklin Resources
11
Franklin Resources
California
$407M -$267M -2,804,387 -38%
Northern Trust
12
Northern Trust
Illinois
$350M +$62.6K +657 +0%
BI
13
BlueSpruce Investments
Illinois
$346M +$364M +3,819,955 New
Norges Bank
14
Norges Bank
Norway
$334M +$19.2M +201,281 +6%
EIG
15
EdgePoint Investment Group
Ontario, Canada
$328M +$106M +1,109,209 +44%
Bank of America
16
Bank of America
North Carolina
$311M -$8.3M -87,100 -2%
Amundi
17
Amundi
France
$303M -$29.5M -309,884 -9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$260M -$8.45M -88,705 -3%
Invesco
19
Invesco
Georgia
$245M +$20.5M +214,793 +9%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$243M +$9.95M +104,414 +4%
Goldman Sachs
21
Goldman Sachs
New York
$241M +$8.6M +90,300 +4%
Citadel Advisors
22
Citadel Advisors
Florida
$229M +$10.6M +111,428 +5%
CP
23
Coho Partners
Pennsylvania
$223M -$4.74M -49,769 -2%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$218M +$80M +839,526 +53%
Legal & General Group
25
Legal & General Group
United Kingdom
$213M +$6.82M +71,579 +3%

ROST Hedge Fund Activity: Q1 2022 in Review

824 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q1 2022, worth a combined $27.5B — down 21% from $34.9B a quarter earlier.

Sellers outnumbered buyers: 117 funds closed out of ROST and 84 opened new positions — a net loss of 33 holders — while 305 trimmed existing stakes and 307 added.

The largest buyer was BlueSpruce Investments, opening a new position worth an estimated $364M. The largest seller was Wellington Management Group, cutting an estimated $444M.

  • 824 institutional investors held Ross Stores (ROST) as of Q1 2022, down from 865 in Q4 2021.
  • Funds reported $27.5B of Ross Stores stock for Q1 2022, down 21% quarter-over-quarter.
  • 84 funds opened new Ross Stores positions in Q1 2022 and 117 closed out, a net change of -33 holders.
  • The largest Ross Stores buyer in Q1 2022 was BlueSpruce Investments, an estimated $364M added.
  • The largest Ross Stores seller in Q1 2022 was Wellington Management Group, an estimated $444M sold.

Based on aggregated 13F filings for Q1 2022.