Ross Stores
ROST
1,022 hedge funds and large institutions have $42.3B invested in Ross Stores in 2024 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 339 increasing their positions, 383 reducing their positions, and 58 closing their positions.
110% more first-time investments, than exits
New positions opened: 122 | Existing positions closed: 58
12% more funds holding in top 10
Funds holding in top 10: 25 → 28 (+3)
6% more funds holding
Funds holding: 968 → 1,022 (+54)
8% more call options, than puts
Call options by funds: $352M | Put options by funds: $326M
5% more capital invested
Capital invested by funds: $40.4B → $42.3B (+$1.93B)
1.08% less ownership
Funds ownership: 86.96% → 85.88% (-1.1%)
11% less repeat investments, than reductions
Existing positions increased: 339 | Existing positions reduced: 383
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$201M |
| 2 |
Millennium Management
New York
|
+$167M |
| 3 |
D.E. Shaw & Co
New York
|
+$146M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$97.5M |
| 5 |
Two Sigma Investments
New York
|
+$97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$213M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$211M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$150M |
| 4 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$123M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$116M |
ROST Hedge Fund Activity: Q1 2024 in Review
1,022 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q1 2024, worth a combined $42.3B — up 4.8% from $40.4B a quarter earlier.
Buyers outnumbered sellers: 122 funds opened new ROST positions and 58 closed out — a net gain of 64 holders — while 339 added to existing stakes and 383 trimmed.
The largest buyer was Qube Research & Technologies (QRT), adding an estimated $201M. The largest seller was Fidelity Investments, cutting an estimated $213M.
- 1,022 institutional investors held Ross Stores (ROST) as of Q1 2024, up from 968 in Q4 2023.
- Funds reported $42.3B of Ross Stores stock for Q1 2024, up 4.8% quarter-over-quarter.
- 122 funds opened new Ross Stores positions in Q1 2024 and 58 closed out, a net change of +64 holders.
- The largest Ross Stores buyer in Q1 2024 was Qube Research & Technologies (QRT), an estimated $201M added.
- The largest Ross Stores seller in Q1 2024 was Fidelity Investments, an estimated $213M sold.
Based on aggregated 13F filings for Q1 2024.