- Type / Class
- Equity / Common Stock
- Shares outstanding
- 323,465,287
- Total 13F shares
- 304,098,361
- Share change
- -1,696,398
- Total reported value
- $27,544,143,157
- Put/Call ratio
- 96%
- Price per share
- $90.46
- Number of holders
- 806
- Value change
- -$202,069,099
- Number of buys
- 384
- Number of sells
- 408
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?
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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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
16%
|
51,733,480
|
$5,912,102,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.6%
|
27,907,603
|
$3,189,279,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
27,372,349
|
$3,128,111,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
17,026,336
|
$1,945,770,000 | — | 31 Dec 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.5%
|
11,286,899
|
$1,289,867,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
3.3%
|
10,627,577
|
$1,214,519,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.3%
|
7,304,612
|
$834,770,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
5,769,402
|
$657,377,000 | — | 31 Dec 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
4,895,299
|
$559,435,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
4,865,306
|
$556,007,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
4,819,166
|
$550,733,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
3,873,407
|
$442,653,000 | — | 31 Dec 2021 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
1.2%
|
3,867,400
|
$441,928,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
3,524,569
|
$402,788,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
3,495,884
|
$399,510,000 | — | 31 Dec 2021 | |
| Amundi |
13F
|
Individual |
1.1%
|
3,498,508
|
$369,362,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.98%
|
3,172,200
|
$362,519,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.92%
|
2,967,834
|
$339,164,000 | — | 31 Dec 2021 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.85%
|
2,744,555
|
$313,648,000 | — | 31 Dec 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.8%
|
2,577,518
|
$294,559,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.8%
|
2,576,691
|
$294,464,000 | — | 31 Dec 2021 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
0.78%
|
2,519,840
|
$287,967,000 | — | 31 Dec 2021 | |
| Coho Partners, Ltd. |
13F
|
Company |
0.78%
|
2,517,423
|
$287,691,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.77%
|
2,490,907
|
$284,664,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.75%
|
2,420,449
|
$276,609,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.71%
|
2,282,888
|
$260,889,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
1,985,494
|
$226,535,000 | — | 31 Dec 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.54%
|
1,739,313
|
$198,769,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.53%
|
1,723,788
|
$196,994,000 | — | 31 Dec 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.52%
|
1,689,981
|
$193,130,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
1,672,716
|
$191,158,000 | — | 31 Dec 2021 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.51%
|
1,647,671
|
$188,296,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
1,652,921
|
$186,806,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.49%
|
1,571,284
|
$179,564,000 | — | 31 Dec 2021 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
1,568,664
|
$179,267,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
1,567,846
|
$179,171,000 | — | 31 Dec 2021 | |
| Boston Partners |
13F
|
Company |
0.48%
|
1,555,446
|
$177,738,000 | — | 31 Dec 2021 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.46%
|
1,488,942
|
$170,156,000 | — | 31 Dec 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
1,427,445
|
$163,130,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.43%
|
1,383,392
|
$158,094,037 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
1,383,160
|
$158,068,000 | — | 31 Dec 2021 | |
| MARSHFIELD ASSOCIATES |
13F
|
Company |
0.42%
|
1,373,864
|
$157,005,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.42%
|
1,357,473
|
$155,132,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
1,309,224
|
$149,617,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.36%
|
1,176,430
|
$134,443,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
1,140,798
|
$130,370,000 | — | 31 Dec 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.34%
|
1,113,564
|
$128,467,000 | — | 31 Dec 2021 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.34%
|
1,103,047
|
$126,056,000 | — | 31 Dec 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.34%
|
1,096,377
|
$125,294,000 | — | 31 Dec 2021 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
1,044,140
|
$123,700,000 | — | 31 Dec 2021 |
Institutional Holders of ROSS STORES, INC. - Common Stock (ROST) as of Q1 2022
As of 31 Mar 2022,
ROSS STORES, INC. - Common Stock (ROST) was held by
806 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
304,098,361 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, FMR LLC, PRIMECAP MANAGEMENT CO/CA/, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, GEODE CAPITAL MANAGEMENT, LLC, JPMORGAN CHASE & CO, and VICTORY CAPITAL MANAGEMENT INC.
This page lists
808
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
845
Q1 2022 holders
806
Holder diff
-39
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.