Ross Stores
ROST
1,098 hedge funds and large institutions have $45.3B invested in Ross Stores in 2024 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 371 increasing their positions, 407 reducing their positions, and 94 closing their positions.
71% more first-time investments, than exits
New positions opened: 161 | Existing positions closed: 94
42% more capital inflows, than outflows
Capital inflows: $5.07B | Capital outflows: $3.57B
18% more funds holding in top 10
Funds holding in top 10: 17 → 20 (+3)
4% more funds holding
Funds holding: 1,051 → 1,098 (+47)
3.13% more ownership
Funds ownership: 87.63% → 90.76% (+3.1%)
9% less repeat investments, than reductions
Existing positions increased: 371 | Existing positions reduced: 407
32% less call options, than puts
Call options by funds: $413M | Put options by funds: $610M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$813M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$587M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$251M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$187M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$173M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$438M |
| 2 |
BlackRock
New York
|
-$226M |
| 3 |
Goldman Sachs
New York
|
-$226M |
| 4 |
D.E. Shaw & Co
New York
|
-$161M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$136M |
ROST Hedge Fund Activity: Q4 2024 in Review
1,098 of the 7,624 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q4 2024, worth a combined $45.3B — up 3.8% from $43.7B a quarter earlier.
Buyers outnumbered sellers: 161 funds opened new ROST positions and 94 closed out — a net gain of 67 holders — while 371 added to existing stakes and 407 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $813M. The largest seller was Wellington Management Group, cutting an estimated $438M.
- 1,098 institutional investors held Ross Stores (ROST) as of Q4 2024, up from 1,051 in Q3 2024.
- Funds reported $45.3B of Ross Stores stock for Q4 2024, up 3.8% quarter-over-quarter.
- 161 funds opened new Ross Stores positions in Q4 2024 and 94 closed out, a net change of +67 holders.
- The largest Ross Stores buyer in Q4 2024 was JP Morgan Chase, an estimated $813M added.
- The largest Ross Stores seller in Q4 2024 was Wellington Management Group, an estimated $438M sold.
Based on aggregated 13F filings for Q4 2024.