Ross Stores
ROST
1,218 hedge funds and large institutions have $53.5B invested in Ross Stores in 2025 Q4 according to their latest regulatory filings, with 245 funds opening new positions, 474 increasing their positions, 332 reducing their positions, and 64 closing their positions.
283% more first-time investments, than exits
New positions opened: 245 | Existing positions closed: 64
43% more repeat investments, than reductions
Existing positions increased: 474 | Existing positions reduced: 332
22% more capital invested
Capital invested by funds: $43.8B → $53.5B (+$9.73B)
15% more funds holding
Funds holding: 1,060 → 1,218 (+158)
11% more funds holding in top 10
Funds holding in top 10: 19 → 21 (+2)
3.58% more ownership
Funds ownership: 88.37% → 91.95% (+3.6%)
2% less call options, than puts
Call options by funds: $326M | Put options by funds: $333M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$1.23B |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$206M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$191M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$189M |
| 5 |
Two Sigma Advisers
New York
|
+$171M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$526M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$220M |
| 3 |
MA
Marshfield Associates
Washington,
District of Columbia
|
-$218M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$165M |
| 5 |
Holocene Advisors
New York
|
-$141M |
ROST Hedge Fund Activity: Q4 2025 in Review
1,218 institutional investors reported a position in Ross Stores (ROST) for Q4 2025, worth a combined $53.5B — up 22% from $43.8B a quarter earlier.
Buyers outnumbered sellers: 245 funds opened new ROST positions and 64 closed out — a net gain of 181 holders — while 474 added to existing stakes and 332 trimmed.
The largest buyer was Invesco, adding an estimated $1.23B. The largest seller was JP Morgan Chase, cutting an estimated $526M.
- 1,218 institutional investors held Ross Stores (ROST) as of Q4 2025, up from 1,060 in Q3 2025.
- Funds reported $53.5B of Ross Stores stock for Q4 2025, up 22% quarter-over-quarter.
- 245 funds opened new Ross Stores positions in Q4 2025 and 64 closed out, a net change of +181 holders.
- The largest Ross Stores buyer in Q4 2025 was Invesco, an estimated $1.23B added.
- The largest Ross Stores seller in Q4 2025 was JP Morgan Chase, an estimated $526M sold.
Based on aggregated 13F filings for Q4 2025.