ROSS STORES, INC. - Common Stock (ROST)

CUSIP: 778296103

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Stock
Shares outstanding
323,465,287
Total 13F shares
300,052,226
Share change
-4,060,684
Total reported value
$31,830,761,636
Put/Call ratio
111%
Price per share
$106.13
Number of holders
873
Value change
-$475,595,045
Number of buys
394
Number of sells
406

Quarterly Holders Quick Answers

What is CUSIP 778296103?
CUSIP 778296103 identifies ROST - ROSS STORES, INC. - Common Stock in SEC institutional holdings data.

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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
14%
46,857,965
$5,438,804,000 31 Dec 2022
13F
BlackRock Finance, Inc.
13F
Company
8.9%
28,871,286
$3,351,090,131 31 Dec 2022
13F
VANGUARD GROUP INC
13F
Company
8.7%
28,038,128
$3,254,385,517 31 Dec 2022
13F
STATE STREET CORP
13F
Company
4.5%
14,632,012
$1,698,337,633 31 Dec 2022
13F
FMR LLC
13F
Company
4.1%
13,415,717
$1,557,162,257 31 Dec 2022
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
3.5%
11,180,194
$1,297,685,118 31 Dec 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.3%
7,468,386
$866,855,563 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
7,235,856
$838,367,000 31 Dec 2022
13F
JPMORGAN CHASE & CO
13F
Company
1.5%
4,987,407
$578,889,000 31 Dec 2022
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.5%
4,820,167
$559,476,783 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
1.5%
4,742,218
$550,429,386 31 Dec 2022
13F
Private Advisor Group, LLC
13F
Company
0%
7,927
$542,773,000 31 Dec 2022
13F
FRANKLIN RESOURCES INC
13F
Company
1.4%
4,420,099
$513,040,891 31 Dec 2022
13F
EdgePoint Investment Group Inc.
13F
Company
1.3%
4,180,615
$485,243,984 31 Dec 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.3%
4,077,539
$473,279,952 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.3%
4,053,391
$470,477,074 31 Dec 2022
13F
First Eagle Investment Management, LLC
13F
Company
1.2%
3,939,169
$457,219,346 31 Dec 2022
13F
Amundi
13F
Individual
1.2%
3,739,252
$445,808,558 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
1.2%
3,768,986
$437,466,206 31 Dec 2022
13F
Arete Wealth Advisors, LLC
13F
Company
0%
2,848
$431,744,640 31 Dec 2022
13F
NORGES BANK
13F
Company
0.98%
3,179,813
$369,080,895 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.98%
3,154,031
$366,088,360 31 Dec 2022
13F
MARSHFIELD ASSOCIATES
13F
Company
0.95%
3,066,921
$355,977,521 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
0.94%
3,056,566
$354,775,580 31 Dec 2022
13F
T. Rowe Price Investment Management, Inc.
13F
Company
0.81%
2,629,016
$305,150,000 31 Dec 2022
13F
Boston Partners
13F
Company
0.77%
2,485,374
$288,496,043 31 Dec 2022
13F
Coho Partners, Ltd.
13F
Company
0.75%
2,441,692
$283,407,000 31 Dec 2022
13F
Invesco Ltd.
13F
Company
0.75%
2,418,630
$280,730,385 31 Dec 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.73%
2,356,666
$273,532,000 31 Dec 2022
13F
Legal & General Group Plc
13F
Company
0.63%
2,039,053
$236,672,800 31 Dec 2022
13F
1832 Asset Management L.P.
13F
Company
0.59%
1,907,276
$221,377,525 31 Dec 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.57%
1,828,370
$212,218,906 31 Dec 2022
13F
FENIMORE ASSET MANAGEMENT INC
13F
Company
0.52%
1,689,273
$196,074,000 31 Dec 2022
13F
Alecta Tjanstepension Omsesidigt
13F
Company
0.51%
1,648,700
$191,298,661 31 Dec 2022
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
0.49%
1,596,508
$185,306,683 31 Dec 2022
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.49%
1,585,652
$184,046,628 31 Dec 2022
13F
TD ASSET MANAGEMENT INC
13F
Company
0.47%
1,532,436
$177,869,847 31 Dec 2022
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.46%
1,473,209
$170,995,443 31 Dec 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.44%
1,427,624
$165,704,000 31 Dec 2022
13F
Swiss National Bank
13F
Company
0.44%
1,422,200
$165,074,754 31 Dec 2022
13F
BARCLAYS PLC
13F
Company
0.43%
1,406,551
$163,258,374 31 Dec 2022
13F
MARSHALL WACE, LLP
13F
Company
0.42%
1,362,603
$158,157,330 31 Dec 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.41%
1,336,947
$155,179,440 31 Dec 2022
13F
Burgundy Asset Management Ltd.
13F
Company
0.37%
1,199,483
$139,224,000 31 Dec 2022
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.37%
1,206,897
$138,865,569 31 Dec 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.37%
1,188,706
$137,973,104 31 Dec 2022
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.31%
1,004,928
$116,641,993 31 Dec 2022
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
0.3%
979,200
$113,655,744 31 Dec 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.3%
978,722
$113,600,268 31 Dec 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.3%
975,926
$113,275,000 31 Dec 2022
13F

Institutional Holders of ROSS STORES, INC. - Common Stock (ROST) as of Q1 2023

As of 31 Mar 2023, ROSS STORES, INC. - Common Stock (ROST) was held by 873 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 300,052,226 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, FMR LLC, PRIMECAP MANAGEMENT CO/CA/, GEODE CAPITAL MANAGEMENT, LLC, JPMORGAN CHASE & CO, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and GOLDMAN SACHS GROUP INC. This page lists 875 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
883
Q1 2023 holders
873
Holder diff
-10
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 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.
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