- Type / Class
- Equity / Common Stock
- Shares outstanding
- 325,922,525
- Total 13F shares
- 305,543,574
- Share change
- +1,122,376
- Total reported value
- $26,077,843,692
- Put/Call ratio
- 78%
- Price per share
- $85.24
- Number of holders
- 803
- Value change
- +$95,246,494
- Number of buys
- 312
- Number of sells
- 478
Quarterly Holders Quick Answers
What is CUSIP 778296103?
CUSIP 778296103 identifies ROST - ROSS STORES, INC. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 778296103:
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 |
9.8%
|
31,862,348
|
$2,771,069,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.2%
|
30,005,611
|
$2,609,588,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.8%
|
25,445,664
|
$2,213,009,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
5.4%
|
17,494,300
|
$1,521,480,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
16,867,717
|
$1,466,985,000 | — | 31 Mar 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.4%
|
11,186,409
|
$972,882,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
7,332,373
|
$637,696,000 | — | 31 Mar 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2%
|
6,527,239
|
$567,673,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
5,321,208
|
$462,784,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
5,221,696
|
$453,228,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
4,733,081
|
$411,636,000 | — | 31 Mar 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
4,526,117
|
$393,634,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
4,267,519
|
$371,147,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
3,923,494
|
$341,227,000 | — | 31 Mar 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1.2%
|
3,773,213
|
$328,156,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
3,658,671
|
$318,195,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
3,630,543
|
$315,746,000 | — | 31 Mar 2020 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
1.1%
|
3,500,000
|
$304,115,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
3,427,920
|
$298,126,000 | — | 31 Mar 2020 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.85%
|
2,776,558
|
$241,460,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.83%
|
2,715,875
|
$236,199,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.81%
|
2,652,167
|
$230,889,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.79%
|
2,584,330
|
$224,759,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.78%
|
2,542,585
|
$221,129,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.76%
|
2,489,112
|
$216,478,000 | — | 31 Mar 2020 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.61%
|
1,997,802
|
$186,885,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.65%
|
2,129,928
|
$185,240,000 | — | 31 Mar 2020 | |
| Coho Partners, Ltd. |
13F
|
Company |
0.61%
|
1,994,171
|
$173,433,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.6%
|
1,969,422
|
$171,280,630 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
1,978,380
|
$167,727,000 | — | 31 Mar 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.54%
|
1,761,661
|
$153,212,000 | — | 31 Mar 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.54%
|
1,745,314
|
$151,790,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
1,723,374
|
$149,882,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
1,716,023
|
$149,242,000 | — | 31 Mar 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.52%
|
1,707,927
|
$148,538,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.52%
|
1,679,098
|
$146,031,000 | — | 31 Mar 2020 | |
| Holocene Advisors, LP |
13F
|
Company |
0.51%
|
1,675,301
|
$145,701,000 | — | 31 Mar 2020 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
1,632,803
|
$142,005,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.5%
|
1,618,235
|
$140,738,000 | — | 31 Mar 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.48%
|
1,565,439
|
$136,146,000 | — | 31 Mar 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.35%
|
1,141,387
|
$132,879,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.46%
|
1,507,465
|
$131,104,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.44%
|
1,438,903
|
$125,106,000 | — | 31 Mar 2020 | |
| MARSHFIELD ASSOCIATES |
13F
|
Company |
0.41%
|
1,351,646
|
$117,553,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.4%
|
1,314,937
|
$114,357,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.38%
|
1,226,368
|
$106,657,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
1,166,416
|
$101,443,000 | — | 31 Mar 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
0.35%
|
1,124,514
|
$97,799,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.33%
|
1,077,189
|
$93,683,000 | — | 31 Mar 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.32%
|
1,033,052
|
$88,446,000 | — | 31 Mar 2020 |
Institutional Holders of ROSS STORES, INC. - Common Stock (ROST) as of Q2 2020
As of 30 Jun 2020,
ROSS STORES, INC. - Common Stock (ROST) was held by
803 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
305,543,574 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., FMR LLC, STATE STREET CORP, PRIMECAP MANAGEMENT CO/CA/, FRANKLIN RESOURCES INC, JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
805
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
809
Q2 2020 holders
803
Holder diff
-6
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.