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