ROSS STORES, INC. - Common Stock (ROST)

CUSIP: 778296103

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
325,922,525
Total 13F shares
304,463,589
Share change
-3,233,056
Total reported value
$26,478,788,032
Put/Call ratio
62%
Price per share
$86.97
Number of holders
809
Value change
-$353,990,183
Number of buys
336
Number of sells
520

Quarterly Holders Quick Answers

What is CUSIP 778296103?
CUSIP 778296103 identifies ROST - ROSS STORES, INC. - Common Stock in SEC institutional holdings data.

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Top shareholders of ROST - ROSS STORES, INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
9.5%
31,108,294
$3,621,627,000 31 Dec 2019
13F
BlackRock Finance, Inc.
13F
Company
7.7%
25,042,986
$2,915,505,000 31 Dec 2019
13F
FMR LLC
13F
Company
6.5%
21,074,824
$2,453,531,000 31 Dec 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
6.3%
20,668,173
$2,406,188,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
5.2%
16,976,114
$1,976,359,000 31 Dec 2019
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
3.5%
11,366,819
$1,323,325,000 31 Dec 2019
13F
Capital International Investors
13F
Company
3.2%
10,332,044
$1,202,857,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
2.6%
8,605,215
$1,001,818,000 31 Dec 2019
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.8%
5,978,518
$696,019,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
5,130,681
$596,015,000 31 Dec 2019
13F
FRANKLIN RESOURCES INC
13F
Company
1.5%
5,031,232
$585,736,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.5%
5,009,559
$583,213,000 31 Dec 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.4%
4,503,863
$524,340,000 31 Dec 2019
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
1.3%
4,383,326
$510,307,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
1.3%
4,297,673
$500,335,000 31 Dec 2019
13F
Alecta Tjanstepension Omsesidigt
13F
Company
1.3%
4,250,000
$495,125,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
1.2%
3,751,594
$436,761,000 31 Dec 2019
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
1.1%
3,719,743
$433,051,000 31 Dec 2019
13F
NORGES BANK
13F
Company
1.1%
3,608,887
$420,147,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
1%
3,318,633
$386,357,000 31 Dec 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1%
3,260,957
$379,641,000 31 Dec 2019
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.99%
3,229,813
$376,255,000 31 Dec 2019
13F
Invesco Ltd.
13F
Company
0.93%
3,044,929
$354,490,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.82%
2,677,997
$311,772,000 31 Dec 2019
13F
Legal & General Group Plc
13F
Company
0.79%
2,577,086
$300,026,000 31 Dec 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.78%
2,546,538
$296,468,000 31 Dec 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.71%
2,307,828
$268,678,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.64%
2,101,474
$244,653,000 31 Dec 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.61%
1,994,529
$232,203,066 31 Dec 2019
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.61%
1,986,736
$231,296,000 31 Dec 2019
13F
Coho Partners, Ltd.
13F
Company
0.56%
1,829,832
$213,029,000 31 Dec 2019
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.53%
1,717,422
$199,942,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.53%
1,715,514
$199,721,000 31 Dec 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.5%
1,644,182
$191,416,000 31 Dec 2019
13F
FENIMORE ASSET MANAGEMENT INC
13F
Company
0.49%
1,600,405
$186,319,000 31 Dec 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.45%
1,465,957
$170,667,000 31 Dec 2019
13F
Swiss National Bank
13F
Company
0.43%
1,392,298
$162,091,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.41%
1,331,615
$155,029,000 31 Dec 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.41%
1,325,647
$154,332,000 31 Dec 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.4%
1,290,620
$150,253,000 31 Dec 2019
13F
BESSEMER GROUP INC
13F
Company
0.4%
1,289,647
$150,141,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
0.37%
1,207,548
$140,584,000 31 Dec 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.36%
1,182,321
$137,646,000 31 Dec 2019
13F
GLENMEDE TRUST CO NA
13F
Company
0.35%
1,141,387
$132,879,000 31 Dec 2019
13F
BARCLAYS PLC
13F
Company
0.34%
1,115,114
$129,821,000 31 Dec 2019
13F
Clearbridge Investments, LLC
13F
Company
0.33%
1,061,951
$124,068,000 31 Dec 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.32%
1,029,536
$119,859,000 31 Dec 2019
13F
Boston Partners
13F
Company
0.3%
978,898
$113,965,000 31 Dec 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.29%
960,695
$111,844,000 31 Dec 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
0.29%
953,271
$110,980,000 31 Dec 2019
13F

Institutional Holders of ROSS STORES, INC. - Common Stock (ROST) as of Q1 2020

As of 31 Mar 2020, ROSS STORES, INC. - Common Stock (ROST) was held by 809 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 304,463,589 shares. The largest 10 holders included VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., FMR LLC, STATE STREET CORP, PRIMECAP MANAGEMENT CO/CA/, JPMORGAN CHASE & CO, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, FRANKLIN RESOURCES INC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 810 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
905
Q1 2020 holders
809
Holder diff
-96
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.