ROSS STORES, INC. - Common Stock (ROST)

CUSIP: 778296103

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
323,465,287
Total 13F shares
291,522,337
Share change
-2,801,470
Total reported value
$40,324,961,873
Put/Call ratio
102%
Price per share
$138.39
Number of holders
962
Value change
-$326,291,909
Number of buys
417
Number of sells
428

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
VANGUARD GROUP INC
13F
Company
8.7%
28,187,928
$3,183,826,468 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
8.6%
27,658,670
$3,124,046,746 30 Sep 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
7.2%
23,392,882
$2,642,227,000 30 Sep 2023
13F
STATE STREET CORP
13F
Company
4.4%
14,232,238
$1,607,531,282 30 Sep 2023
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
3.4%
10,912,149
$1,232,527,230 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
3.1%
10,174,137
$1,149,168,846 30 Sep 2023
13F
FMR LLC
13F
Company
2.7%
8,580,191
$969,132,486 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.4%
7,670,165
$864,542,007 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.8%
5,894,690
$665,805,280 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.7%
5,499,502
$621,168,720 30 Sep 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
1.6%
5,088,921
$574,794,000 30 Sep 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.5%
4,989,552
$563,569,899 30 Sep 2023
13F
FRANKLIN RESOURCES INC
13F
Company
1.5%
4,770,593
$538,838,479 30 Sep 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.4%
4,424,018
$499,692,834 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
1.3%
4,297,170
$485,365,671 30 Sep 2023
13F
Amundi
13F
Individual
1.3%
4,312,334
$483,481,492 30 Sep 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.3%
4,121,854
$465,563,410 30 Sep 2023
13F
EdgePoint Investment Group Inc.
13F
Company
1.3%
4,111,449
$464,388,165 30 Sep 2023
13F
NORGES BANK
13F
Company
1.1%
3,712,202
$419,293,216 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
1.1%
3,677,191
$415,338,724 30 Sep 2023
13F
First Eagle Investment Management, LLC
13F
Company
1.1%
3,668,566
$414,364,530 30 Sep 2023
13F
MARSHFIELD ASSOCIATES
13F
Company
1.1%
3,462,617
$391,102,556 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.95%
3,077,953
$347,654,878 30 Sep 2023
13F
Boston Partners
13F
Company
0.78%
2,522,681
$284,955,943 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.73%
2,345,590
$264,926,883 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.69%
2,229,488
$251,820,673 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.68%
2,215,353
$250,224,000 30 Sep 2023
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
0.67%
2,164,490
$244,479,146 30 Sep 2023
13F
Legal & General Group Plc
13F
Company
0.66%
2,132,812
$240,901,188 30 Sep 2023
13F
Coho Partners, Ltd.
13F
Company
0.65%
2,088,832
$235,933,553 30 Sep 2023
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
0.59%
1,916,373
$216,454,330 30 Sep 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.57%
1,836,873
$207,474,805 30 Sep 2023
13F
1832 Asset Management L.P.
13F
Company
0.57%
1,835,876
$207,362,194 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.56%
1,809,551
$204,388,785 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.54%
1,739,278
$196,451,450 30 Sep 2023
13F
FENIMORE ASSET MANAGEMENT INC
13F
Company
0.52%
1,671,702
$188,818,719 30 Sep 2023
13F
Burgundy Asset Management Ltd.
13F
Company
0.47%
1,513,631
$170,965,000 30 Sep 2023
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.46%
1,496,382
$169,016,450 30 Sep 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.45%
1,450,366
$163,818,856 30 Sep 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.44%
1,418,088
$160,173,038 30 Sep 2023
13F
BARCLAYS PLC
13F
Company
0.4%
1,300,680
$146,911,807 30 Sep 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.4%
1,280,052
$144,581,882 30 Sep 2023
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.39%
1,262,791
$142,632,243 30 Sep 2023
13F
Swiss National Bank
13F
Company
0.34%
1,096,400
$123,838,380 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.33%
1,073,931
$121,300,506 30 Sep 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.33%
1,062,752
$120,037,838 30 Sep 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.32%
1,049,763
$118,570,731 30 Sep 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
0.32%
1,039,627
$117,425,870 30 Sep 2023
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.31%
1,006,760
$114,619,626 30 Sep 2023
13F
STEADFAST CAPITAL MANAGEMENT LP
13F
Company
0.31%
999,485
$112,891,831 30 Sep 2023
13F

Institutional Holders of ROSS STORES, INC. - Common Stock (ROST) as of Q4 2023

As of 31 Dec 2023, ROSS STORES, INC. - Common Stock (ROST) was held by 962 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 291,522,337 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 964 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
896
Q4 2023 holders
962
Holder diff
66
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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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