- Type / Class
- Equity / Common Stock
- Shares outstanding
- 325,922,525
- Total 13F shares
- 294,191,686
- Share change
- -7,475,271
- Total reported value
- $32,962,086,690
- Put/Call ratio
- 87%
- Price per share
- $112.13
- Number of holders
- 868
- Value change
- -$822,430,947
- Number of buys
- 365
- Number of sells
- 418
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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- Latest 13F filings for newly reported positions across managers.
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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 |
13%
|
41,115,463
|
$4,363,585,000 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
28,096,154
|
$2,981,844,824 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.2%
|
26,686,294
|
$2,832,216,362 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
14,394,181
|
$1,527,634,453 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
3.5%
|
11,326,545
|
$1,202,086,169 | — | 31 Mar 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.5%
|
11,275,424
|
$1,196,660,749 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
7,361,375
|
$779,542,641 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
6,036,224
|
$640,623,608 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
4,925,596
|
$522,753,502 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
4,714,836
|
$500,385,480 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
4,615,779
|
$489,872,625 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
1.4%
|
4,544,650
|
$483,710,214 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
4,393,035
|
$466,232,804 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
4,373,392
|
$464,148,359 | — | 31 Mar 2023 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
1.3%
|
4,185,079
|
$444,162,434 | — | 31 Mar 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.2%
|
3,776,393
|
$400,788,589 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
3,738,693
|
$396,787,488 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1%
|
3,282,365
|
$348,358,000 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
1%
|
3,254,903
|
$345,442,855 | — | 31 Mar 2023 | |
| MARSHFIELD ASSOCIATES |
13F
|
Company |
0.98%
|
3,192,765
|
$338,848,174 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
3,079,146
|
$326,789,740 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.93%
|
3,040,060
|
$322,641,519 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.92%
|
3,010,092
|
$319,461,064 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.77%
|
2,506,361
|
$266,000,093 | — | 31 Mar 2023 | |
| Boston Partners |
13F
|
Company |
0.77%
|
2,500,681
|
$265,394,522 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.75%
|
2,453,123
|
$260,349,945 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.74%
|
2,412,109
|
$255,964,071 | — | 31 Mar 2023 | |
| Coho Partners, Ltd. |
13F
|
Company |
0.74%
|
2,410,395
|
$255,815,241 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.64%
|
2,078,900
|
$220,633,261 | — | 31 Mar 2023 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
1,847,229
|
$196,046,414 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.56%
|
1,831,328
|
$194,359,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
1,821,627
|
$193,329,273 | — | 31 Mar 2023 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.56%
|
1,816,755
|
$192,812,208 | — | 31 Mar 2023 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.52%
|
1,690,396
|
$179,401,720 | — | 31 Mar 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.5%
|
1,634,259
|
$173,443,908 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.49%
|
1,596,770
|
$169,466,000 | — | 31 Mar 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
1,501,788
|
$159,384,847 | — | 31 Mar 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
1,447,358
|
$153,608,105 | — | 31 Mar 2023 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.43%
|
1,414,469
|
$150,118,000 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.42%
|
1,377,300
|
$146,172,849 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
1,310,926
|
$139,128,610 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.39%
|
1,275,421
|
$135,360,431 | — | 31 Mar 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.37%
|
1,215,987
|
$126,912,563 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
1,168,418
|
$124,004,000 | — | 31 Mar 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
1,086,683
|
$115,329,000 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.33%
|
1,074,348
|
$114,020,553 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.3%
|
983,350
|
$104,362,936 | — | 31 Mar 2023 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.3%
|
979,200
|
$103,922,496 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
964,372
|
$102,349,000 | — | 31 Mar 2023 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.29%
|
955,971
|
$101,457,213 | — | 31 Mar 2023 |
Institutional Holders of ROSS STORES, INC. - Common Stock (ROST) as of Q2 2023
As of 30 Jun 2023,
ROSS STORES, INC. - Common Stock (ROST) was held by
868 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
294,191,686 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, FMR LLC, PRIMECAP MANAGEMENT CO/CA/, JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, GOLDMAN SACHS GROUP INC, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
870
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
873
Q2 2023 holders
868
Holder diff
-5
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.