Ross Stores
ROST
1,029 hedge funds and large institutions have $42.3B invested in Ross Stores in 2024 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 396 increasing their positions, 358 reducing their positions, and 83 closing their positions.
24% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 83
13% more capital inflows, than outflows
Capital inflows: $2.75B | Capital outflows: $2.43B
11% more repeat investments, than reductions
Existing positions increased: 396 | Existing positions reduced: 358
1.36% more ownership
Funds ownership: 85.88% → 87.25% (+1.4%)
1% more funds holding
Funds holding: 1,022 → 1,029 (+7)
32% less funds holding in top 10
Funds holding in top 10: 28 → 19 (-9)
43% less call options, than puts
Call options by funds: $257M | Put options by funds: $449M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$243M |
| 2 |
JP Morgan Chase
New York
|
+$208M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$143M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$135M |
| 5 |
Morgan Stanley
New York
|
+$113M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$279M |
| 2 |
BlackRock
New York
|
-$231M |
| 3 |
Goldman Sachs
New York
|
-$188M |
| 4 |
Holocene Advisors
New York
|
-$148M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$124M |
ROST Hedge Fund Activity: Q2 2024 in Review
1,029 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q2 2024, worth a combined $42.3B — down 0.11% from $42.3B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new ROST positions and 83 closed out — a net gain of 20 holders — while 396 added to existing stakes and 358 trimmed.
The largest buyer was Bank of America, adding an estimated $243M. The largest seller was T. Rowe Price Associates, cutting an estimated $279M.
- 1,029 institutional investors held Ross Stores (ROST) as of Q2 2024, up from 1,022 in Q1 2024.
- Funds reported $42.3B of Ross Stores stock for Q2 2024, down 0.11% quarter-over-quarter.
- 103 funds opened new Ross Stores positions in Q2 2024 and 83 closed out, a net change of +20 holders.
- The largest Ross Stores buyer in Q2 2024 was Bank of America, an estimated $243M added.
- The largest Ross Stores seller in Q2 2024 was T. Rowe Price Associates, an estimated $279M sold.
Based on aggregated 13F filings for Q2 2024.