- Type / Class
- Equity / Common Stock
- Shares outstanding
- 325,922,525
- Total 13F shares
- 304,782,484
- Share change
- +1,195,068
- Total reported value
- $33,205,451,482
- Put/Call ratio
- 122%
- Price per share
- $108.85
- Number of holders
- 824
- Value change
- +$96,685,487
- Number of buys
- 365
- Number of sells
- 364
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
16%
|
52,499,215
|
$6,509,903,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.4%
|
27,263,685
|
$3,380,697,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.3%
|
27,112,738
|
$3,361,979,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
15,947,899
|
$1,977,539,000 | — | 30 Jun 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.5%
|
11,454,649
|
$1,420,376,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
3.3%
|
10,638,168
|
$1,319,132,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.4%
|
7,859,776
|
$974,605,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
5,452,426
|
$673,935,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
4,572,785
|
$567,025,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
4,278,980
|
$530,593,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
4,215,784
|
$522,757,000 | — | 30 Jun 2021 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
1.3%
|
4,147,400
|
$514,278,000 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
1.2%
|
4,066,167
|
$504,204,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
3,858,997
|
$478,515,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
3,673,876
|
$455,561,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
3,492,864
|
$433,115,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.95%
|
3,096,639
|
$383,983,000 | — | 30 Jun 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.9%
|
2,925,141
|
$362,717,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
2,879,218
|
$357,024,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.86%
|
2,803,279
|
$347,606,000 | — | 30 Jun 2021 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.83%
|
2,694,160
|
$334,076,000 | — | 30 Jun 2021 | |
| Coho Partners, Ltd. |
13F
|
Company |
0.76%
|
2,485,139
|
$308,157,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.71%
|
2,323,387
|
$288,100,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.7%
|
2,273,685
|
$281,938,000 | — | 30 Jun 2021 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.64%
|
2,081,168
|
$266,815,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
2,052,574
|
$254,519,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.58%
|
1,878,324
|
$232,912,000 | — | 30 Jun 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.57%
|
1,864,312
|
$231,172,000 | — | 30 Jun 2021 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
1,640,297
|
$203,397,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.5%
|
1,620,794
|
$200,979,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
1,611,771
|
$199,860,000 | — | 30 Jun 2021 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
1,568,664
|
$194,515,000 | — | 30 Jun 2021 | |
| Boston Partners |
13F
|
Company |
0.47%
|
1,524,065
|
$188,984,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.46%
|
1,487,852
|
$184,494,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
1,483,694
|
$183,974,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.45%
|
1,453,973
|
$180,293,000 | — | 30 Jun 2021 | |
| MARSHFIELD ASSOCIATES |
13F
|
Company |
0.43%
|
1,388,241
|
$172,142,000 | — | 30 Jun 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
1,387,865
|
$172,097,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
1,371,486
|
$170,064,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
1,367,179
|
$169,530,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.41%
|
1,346,054
|
$166,910,696 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.39%
|
1,266,351
|
$157,027,000 | — | 30 Jun 2021 | |
| Man Group plc |
13F
|
Company |
0.37%
|
1,202,628
|
$149,127,000 | — | 30 Jun 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.36%
|
1,178,146
|
$146,090,000 | — | 30 Jun 2021 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
1,119,235
|
$138,785,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.34%
|
1,098,900
|
$136,264,000 | — | 30 Jun 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.33%
|
1,088,677
|
$134,996,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.33%
|
1,071,133
|
$132,821,000 | — | 30 Jun 2021 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.32%
|
1,038,612
|
$128,788,000 | — | 30 Jun 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.3%
|
974,410
|
$120,827,000 | — | 30 Jun 2021 |
Institutional Holders of ROSS STORES, INC. - Common Stock (ROST) as of Q3 2021
As of 30 Sep 2021,
ROSS STORES, INC. - Common Stock (ROST) was held by
824 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
304,782,484 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, PRIMECAP MANAGEMENT CO/CA/, FMR LLC, FRANKLIN RESOURCES INC, GEODE CAPITAL MANAGEMENT, LLC, WELLINGTON MANAGEMENT GROUP LLP, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
826
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
846
Q3 2021 holders
824
Holder diff
-22
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.