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Ross Stores

795 hedge funds and large institutions have $26.2B invested in Ross Stores in 2022 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 268 increasing their positions, 304 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more funds holding in top 10

Funds holding in top 10: 719 (+12)

21% more capital invested

Capital invested by funds: $21.7B → $26.2B (+$4.5B)

1.23% more ownership

Funds ownership: 88.26%89.5% (+1.2%)

2% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 84

0% less funds holding

Funds holding: 798795 (-3)

12% less repeat investments, than reductions

Existing positions increased: 268 | Existing positions reduced: 304

35% less call options, than puts

Call options by funds: $166M | Put options by funds: $255M

Holders
795
Holders Change
-3
Holders Change %
-0.38%
% of All Funds
13.7%
Holding in Top 10
19
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+171.43%
% of All Funds
0.33%
New
86
Increased
268
Reduced
304
Closed
84
Calls
$166M
Puts
$255M
Net Calls
-$88.1M
Net Calls Change
-$5.43M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.95B -$242M -2,847,803 -6%
BlackRock
2
BlackRock
New York
$2.63B -$34.3M -404,578 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.35B +$19.3M +227,166 +0.8%
State Street
4
State Street
Massachusetts
$1.27B -$7.46M -87,857 -0.6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.13B -$21.3M -251,310 -2%
Primecap Management
6
Primecap Management
California
$952M -$1.18M -13,940 -0.1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$599M +$11.6M +137,077 +2%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$481M -$23.7M -279,339 -5%
Victory Capital Management
9
Victory Capital Management
Texas
$444M -$65.8M -774,816 -13%
Franklin Resources
10
Franklin Resources
California
$370M -$7.01M -82,563 -2%
Goldman Sachs
11
Goldman Sachs
New York
$367M +$111M +1,307,822 +43%
EIG
12
EdgePoint Investment Group
Ontario, Canada
$354M -$26M -306,111 -7%
Bank of America
13
Bank of America
North Carolina
$354M -$6.5M -76,587 -2%
Amundi
14
Amundi
France
$334M +$11.3M +133,191 +4%
First Eagle Investment Management
15
First Eagle Investment Management
New York
$333M +$10.4M +122,263 +3%
Northern Trust
16
Northern Trust
Illinois
$317M +$5.25M +61,862 +2%
JP Morgan Chase
17
JP Morgan Chase
New York
$289M +$62.8M +739,873 +28%
Norges Bank
18
Norges Bank
Norway
$269M -$41.7M -491,027 -13%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$259M +$5.34M +62,866 +2%
MA
20
Marshfield Associates
District of Columbia
$255M +$24M +282,623 +10%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$248M +$64.8M +763,374 +35%
Invesco
22
Invesco
Georgia
$236M +$45.2M +532,116 +23%
T. Rowe Price Investment Management
23
T. Rowe Price Investment Management
Maryland
$221M +$223M +2,621,352 New
Morgan Stanley
24
Morgan Stanley
New York
$216M +$1.3M +15,291 +0.6%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$210M -$5.99M -70,619 -3%

ROST Hedge Fund Activity: Q3 2022 in Review

795 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q3 2022, worth a combined $26.2B — up 21% from $21.7B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new ROST positions and 84 closed out — a net gain of 2 holders — while 268 added to existing stakes and 304 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $119M. The largest seller was T. Rowe Price Associates, cutting an estimated $242M.

  • 795 institutional investors held Ross Stores (ROST) as of Q3 2022, down from 798 in Q2 2022.
  • Funds reported $26.2B of Ross Stores stock for Q3 2022, up 21% quarter-over-quarter.
  • 86 funds opened new Ross Stores positions in Q3 2022 and 84 closed out, a net change of +2 holders.
  • The largest Ross Stores buyer in Q3 2022 was Balyasny Asset Management, an estimated $119M added.
  • The largest Ross Stores seller in Q3 2022 was T. Rowe Price Associates, an estimated $242M sold.

Based on aggregated 13F filings for Q3 2022.