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Ross Stores

886 hedge funds and large institutions have $32B invested in Ross Stores in 2023 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 311 increasing their positions, 319 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 98

0.54% less ownership

Funds ownership: 88.63%88.09% (-0.54%)

3% less repeat investments, than reductions

Existing positions increased: 311 | Existing positions reduced: 319

3% less call options, than puts

Call options by funds: $244M | Put options by funds: $251M

1% less funds holding

Funds holding: 897886 (-11)

10% less capital invested

Capital invested by funds: $35.6B → $32B (-$3.63B)

36% less funds holding in top 10

Funds holding in top 10: 2214 (-8)

Holders
886
Holders Change
-11
Holders Change %
-1.23%
% of All Funds
14.12%
Holding in Top 10
14
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-36.36%
% of All Funds
0.22%
New
104
Increased
311
Reduced
319
Closed
98
Calls
$244M
Puts
$251M
Net Calls
-$7.5M
Net Calls Change
-$38.4M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.36B -$645M -5,742,502 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.98B +$6.52M +58,026 +0.2%
BlackRock
3
BlackRock
New York
$2.83B -$245M -2,184,992 -8%
State Street
4
State Street
Massachusetts
$1.53B -$26.7M -237,831 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.2B -$235M -2,089,172 -16%
Primecap Management
6
Primecap Management
California
$1.2B +$10.7M +95,230 +0.9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$780M +$14.1M +125,519 +2%
JP Morgan Chase
8
JP Morgan Chase
New York
$641M +$118M +1,048,817 +21%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$523M +$11.8M +105,429 +2%
Goldman Sachs
10
Goldman Sachs
New York
$500M +$74.3M +661,445 +16%
Victory Capital Management
11
Victory Capital Management
Texas
$490M +$60.5M +538,240 +13%
Amundi
12
Amundi
France
$484M +$90.5M +805,398 +22%
Franklin Resources
13
Franklin Resources
California
$466M -$3.04M -27,064 -0.6%
Morgan Stanley
14
Morgan Stanley
New York
$464M -$41.4M -368,826 -8%
EIG
15
EdgePoint Investment Group
Ontario, Canada
$444M +$501K +4,464 +0.1%
First Eagle Investment Management
16
First Eagle Investment Management
New York
$401M -$18.3M -162,776 -4%
Northern Trust
17
Northern Trust
Illinois
$397M -$3.4M -30,293 -0.8%
T. Rowe Price Investment Management
18
T. Rowe Price Investment Management
Maryland
$348M +$73.4M +653,349 +25%
Norges Bank
19
Norges Bank
Norway
$345M +$8.43M +75,090 +2%
MA
20
Marshfield Associates
District of Columbia
$339M +$14.1M +125,844 +4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$327M +$2.54M +22,580 +0.7%
Bank of America
22
Bank of America
North Carolina
$323M -$12.8M -113,971 -4%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$319M -$501M -4,458,294 -60%
Invesco
24
Invesco
Georgia
$266M +$9.85M +87,731 +4%
Boston Partners
25
Boston Partners
Massachusetts
$265M +$1.72M +15,307 +0.6%

ROST Hedge Fund Activity: Q1 2023 in Review

886 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q1 2023, worth a combined $32B — down 10% from $35.6B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new ROST positions and 98 closed out — a net gain of 6 holders — while 311 added to existing stakes and 319 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $151M. The largest seller was T. Rowe Price Associates, cutting an estimated $645M.

  • 886 institutional investors held Ross Stores (ROST) as of Q1 2023, down from 897 in Q4 2022.
  • Funds reported $32B of Ross Stores stock for Q1 2023, down 10% quarter-over-quarter.
  • 104 funds opened new Ross Stores positions in Q1 2023 and 98 closed out, a net change of +6 holders.
  • The largest Ross Stores buyer in Q1 2023 was Renaissance Technologies, an estimated $151M added.
  • The largest Ross Stores seller in Q1 2023 was T. Rowe Price Associates, an estimated $645M sold.

Based on aggregated 13F filings for Q1 2023.