Security key
778296103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 323,465,287
- Total 13F shares
- 311,174,147
- Share change
- -1,746,893
- Total reported value
- $26,245,226,833
- Put/Call ratio
- 118%
- Price per share
- $84.27
- Number of holders
- 774
- Value change
- -$51,244,148
- Number of buys
- 330
- Number of sells
- 385
Report period
Q3 2022
Institutions
774
Top holders
10
ROST full security history
Newer quarter: Q4 2022
Previous quarter: Q2 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
49,657,768
|
$3,487,464,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.8%
|
31,566,768
|
$2,216,935,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
27,617,933
|
$1,939,607,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
15,207,930
|
$1,068,053,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
4.2%
|
13,702,259
|
$962,311,000 | — | 30 Jun 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.5%
|
11,315,444
|
$794,684,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
6,978,618
|
$489,221,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
6,039,313
|
$424,141,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.9%
|
5,992,680
|
$420,866,000 | — | 30 Jun 2022 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
1.4%
|
4,511,410
|
$316,836,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
4,473,509
|
$314,175,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
4,281,845
|
$300,713,000 | — | 30 Jun 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.2%
|
3,828,556
|
$268,879,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
3,695,634
|
$259,544,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
3,679,159
|
$258,387,337 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
1.1%
|
3,604,949
|
$275,338,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.94%
|
3,046,157
|
$213,932,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.93%
|
3,008,435
|
$211,282,000 | — | 30 Jun 2022 | |
| MARSHFIELD ASSOCIATES |
13F
|
Company |
0.85%
|
2,742,880
|
$192,632,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.83%
|
2,688,246
|
$188,797,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.79%
|
2,560,327
|
$179,821,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
2,553,005
|
$179,297,000 | — | 30 Jun 2022 | |
| BlueSpruce Investments, LP |
13F
|
Company |
0.77%
|
2,485,522
|
$174,558,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.74%
|
2,392,281
|
$168,010,000 | — | 30 Jun 2022 | |
| Coho Partners, Ltd. |
13F
|
Company |
0.73%
|
2,358,781
|
$165,657,000 | — | 30 Jun 2022 | |
| Boston Partners |
13F
|
Company |
0.71%
|
2,303,472
|
$161,830,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.7%
|
2,272,699
|
$159,612,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.69%
|
2,247,874
|
$157,868,000 | — | 30 Jun 2022 | |
| TPG GP A, LLC |
13F
|
Company |
0.68%
|
2,184,635
|
$153,427,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.67%
|
2,182,405
|
$153,270,000 | — | 30 Jun 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.66%
|
2,148,382
|
$150,881,000 | — | 30 Jun 2022 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
0.64%
|
2,073,700
|
$145,636,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
1,759,482
|
$123,569,000 | — | 30 Jun 2022 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.52%
|
1,687,407
|
$118,507,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.49%
|
1,579,580
|
$110,933,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.47%
|
1,532,773
|
$107,647,000 | — | 30 Jun 2022 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
1,501,009
|
$105,415,000 | — | 30 Jun 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.46%
|
1,495,450
|
$105,025,000 | — | 30 Jun 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
1,489,922
|
$104,637,000 | — | 30 Jun 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.4%
|
1,286,185
|
$89,724,000 | — | 30 Jun 2022 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.38%
|
1,233,678
|
$86,641,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.38%
|
1,214,050
|
$85,262,731 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
1,121,933
|
$78,793,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
1,048,991
|
$73,670,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.32%
|
1,021,720
|
$71,755,000 | — | 30 Jun 2022 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.28%
|
918,499
|
$64,506,000 | — | 30 Jun 2022 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.28%
|
906,919
|
$63,693,000 | — | 30 Jun 2022 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.28%
|
902,204
|
$63,362,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.28%
|
892,399
|
$62,675,000 | — | 30 Jun 2022 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.27%
|
875,339
|
$62,286,000 | — | 30 Jun 2022 |
Institutional Holders of ROSS STORES, INC. - Common Stock (ROST) as of Q3 2022
As of 30 Sep 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
311,174,147 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, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, VICTORY CAPITAL MANAGEMENT INC, and FRANKLIN RESOURCES INC.
This page lists
776
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
774
Q3 2022 holders
774
Holder diff
0
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.