Security key
778296103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 323,465,287
- Total 13F shares
- 308,771,259
- Share change
- +6,518,620
- Total reported value
- $21,711,797,093
- Put/Call ratio
- 130%
- Price per share
- $70.23
- Number of holders
- 774
- Value change
- +$324,464,274
- Number of buys
- 346
- Number of sells
- 411
Report period
Q2 2022
Institutions
774
Top holders
10
ROST full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
ROSS STORES, INC. SEC filings
ROSS STORES, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 778296103
Recent filing periods:
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 |
15%
|
48,663,190
|
$4,402,072,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9%
|
28,971,312
|
$2,620,746,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
27,510,301
|
$2,488,582,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
16,372,980
|
$1,481,100,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
3.7%
|
12,083,086
|
$1,093,036,000 | — | 31 Mar 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.5%
|
11,344,159
|
$1,026,193,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2%
|
6,597,230
|
$596,785,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
5,970,352
|
$538,578,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
5,184,130
|
$468,956,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
4,686,990
|
$437,984,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
4,500,225
|
$407,089,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
3,874,064
|
$350,448,000 | — | 31 Mar 2022 | |
| BlueSpruce Investments, LP |
13F
|
Company |
1.2%
|
3,819,955
|
$345,553,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
3,697,165
|
$334,445,546 | — | 31 Mar 2022 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
1.1%
|
3,629,049
|
$328,284,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
3,437,469
|
$310,953,000 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
0.99%
|
3,188,624
|
$302,677,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
2,879,129
|
$260,445,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.84%
|
2,705,700
|
$244,759,000 | — | 31 Mar 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.83%
|
2,681,932
|
$242,607,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.82%
|
2,666,991
|
$241,257,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.78%
|
2,531,877
|
$229,034,000 | — | 31 Mar 2022 | |
| Coho Partners, Ltd. |
13F
|
Company |
0.76%
|
2,467,654
|
$223,224,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.75%
|
2,410,810
|
$218,107,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.73%
|
2,354,467
|
$212,984,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.72%
|
2,345,003
|
$212,129,000 | — | 31 Mar 2022 | |
| Boston Partners |
13F
|
Company |
0.7%
|
2,270,587
|
$205,423,000 | — | 31 Mar 2022 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
0.64%
|
2,073,700
|
$187,483,000 | — | 31 Mar 2022 | |
| MARSHFIELD ASSOCIATES |
13F
|
Company |
0.6%
|
1,935,624
|
$175,097,000 | — | 31 Mar 2022 | |
| Holocene Advisors, LP |
13F
|
Company |
0.59%
|
1,924,581
|
$174,098,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
1,719,915
|
$155,584,000 | — | 31 Mar 2022 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.51%
|
1,655,355
|
$149,743,000 | — | 31 Mar 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.48%
|
1,539,615
|
$139,274,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.48%
|
1,539,273
|
$139,243,000 | — | 31 Mar 2022 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
1,528,013
|
$138,224,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.46%
|
1,486,450
|
$134,464,000 | — | 31 Mar 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
1,453,345
|
$131,470,000 | — | 31 Mar 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.44%
|
1,422,185
|
$126,882,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
1,388,264
|
$125,581,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
1,380,910
|
$124,917,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.41%
|
1,338,337
|
$121,065,965 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
1,162,307
|
$105,852,000 | — | 31 Mar 2022 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
1,124,813
|
$105,660,000 | — | 31 Mar 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.33%
|
1,056,380
|
$97,366,000 | — | 31 Mar 2022 | |
| TPG GP A, LLC |
13F
|
Company |
0.32%
|
1,023,945
|
$92,626,000 | — | 31 Mar 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.31%
|
1,014,689
|
$91,789,000 | — | 31 Mar 2022 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.3%
|
985,582
|
$91,265,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.3%
|
975,024
|
$88,201,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
946,048
|
$85,578,000 | — | 31 Mar 2022 | |
| BRISTOL JOHN W & CO INC /NY/ |
13F
|
Company |
0.28%
|
903,516
|
$81,732,000 | — | 31 Mar 2022 |
Institutional Holders of ROSS STORES, INC. - Common Stock (ROST) as of Q2 2022
As of 30 Jun 2022,
ROSS STORES, INC. - Common Stock (ROST) was held by
774 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
308,771,259 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/, GEODE CAPITAL MANAGEMENT, LLC, VICTORY CAPITAL MANAGEMENT INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and EdgePoint Investment Group Inc..
This page lists
776
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
806
Q2 2022 holders
774
Holder diff
-32
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.