- Type / Class
- Equity / Common Stock
- Shares outstanding
- 325,922,525
- Total 13F shares
- 293,657,207
- Share change
- -145,588
- Total reported value
- $33,162,565,090
- Put/Call ratio
- 76%
- Price per share
- $112.95
- Number of holders
- 896
- Value change
- -$13,266,468
- Number of buys
- 414
- Number of sells
- 385
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
28,135,446
|
$3,154,827,560 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.3%
|
27,193,866
|
$3,049,248,232 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.1%
|
26,450,958
|
$2,965,947,000 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
14,379,311
|
$1,612,352,142 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
3.5%
|
11,483,666
|
$1,287,663,451 | — | 30 Jun 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.4%
|
10,992,464
|
$1,232,584,988 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
7,938,572
|
$890,152,175 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
7,558,634
|
$845,417,686 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
5,355,761
|
$600,541,436 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
4,979,703
|
$558,374,098 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
4,653,645
|
$521,813,213 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
4,492,420
|
$503,735,376 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
4,362,455
|
$489,162,079 | — | 30 Jun 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.3%
|
4,358,104
|
$488,675,000 | — | 30 Jun 2023 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
1.3%
|
4,202,571
|
$471,234,286 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
1.3%
|
4,142,122
|
$460,664,168 | — | 30 Jun 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.1%
|
3,720,124
|
$417,137,504 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
3,608,673
|
$404,640,503 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
3,607,150
|
$404,469,730 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
3,472,803
|
$389,405,401 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
3,448,184
|
$386,644,873 | — | 30 Jun 2023 | |
| MARSHFIELD ASSOCIATES |
13F
|
Company |
1%
|
3,381,748
|
$379,195,455 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.93%
|
3,033,231
|
$340,116,050 | — | 30 Jun 2023 | |
| Boston Partners |
13F
|
Company |
0.77%
|
2,517,548
|
$282,295,885 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.75%
|
2,452,051
|
$274,918,298 | — | 30 Jun 2023 | |
| Coho Partners, Ltd. |
13F
|
Company |
0.71%
|
2,298,605
|
$257,742,564 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.69%
|
2,242,664
|
$251,469,914 | — | 30 Jun 2023 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.68%
|
2,208,016
|
$247,584,834 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.66%
|
2,136,148
|
$239,526,269 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.65%
|
2,134,102
|
$239,296,858 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.6%
|
1,967,840
|
$220,654,000 | — | 30 Jun 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
0.56%
|
1,824,523
|
$204,583,764 | — | 30 Jun 2023 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.56%
|
1,811,236
|
$203,093,892 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
1,802,392
|
$202,102,215 | — | 30 Jun 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
1,738,615
|
$194,950,901 | — | 30 Jun 2023 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.52%
|
1,690,633
|
$189,570,720 | — | 30 Jun 2023 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
1,616,373
|
$181,243,905 | — | 30 Jun 2023 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.48%
|
1,560,663
|
$174,997,000 | — | 30 Jun 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
1,446,373
|
$162,181,904 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
1,287,981
|
$144,421,406 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.38%
|
1,235,500
|
$138,536,615 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.37%
|
1,221,367
|
$136,951,882 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
1,210,496
|
$135,732,916 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.39%
|
1,275,421
|
$135,360,431 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.35%
|
1,127,944
|
$126,476,360 | — | 30 Jun 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
1,067,686
|
$119,719,631 | — | 30 Jun 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
1,044,363
|
$117,104,423 | — | 30 Jun 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.32%
|
1,042,235
|
$115,292,036 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
1,010,570
|
$113,315,214 | — | 30 Jun 2023 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.29%
|
956,665
|
$107,270,807 | — | 30 Jun 2023 |
Institutional Holders of ROSS STORES, INC. - Common Stock (ROST) as of Q3 2023
As of 30 Sep 2023,
ROSS STORES, INC. - Common Stock (ROST) was held by
896 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
293,657,207 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, PRIMECAP MANAGEMENT CO/CA/, JPMORGAN CHASE & CO, FMR LLC, GEODE CAPITAL MANAGEMENT, LLC, GOLDMAN SACHS GROUP INC, and BANK OF AMERICA CORP /DE/.
This page lists
898
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
868
Q3 2023 holders
896
Holder diff
28
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.