ROSS STORES, INC. - Common Stock (ROST)

CUSIP: 778296103

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
325,922,525
Total 13F shares
290,889,100
Share change
+2,100,814
Total reported value
$42,263,080,523
Put/Call ratio
179%
Price per share
$145.32
Number of holders
1,022
Value change
+$301,543,912
Number of buys
482
Number of sells
439

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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
8.9%
28,916,192
$4,243,740,338 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
8.2%
26,590,710
$3,902,452,645 31 Mar 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5.5%
17,919,862
$2,629,920,000 31 Mar 2024
13F
STATE STREET CORP
13F
Company
4.3%
14,041,724
$2,060,763,414 31 Mar 2024
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
3.3%
10,712,924
$1,572,228,726 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
2.7%
8,660,225
$1,270,974,674 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.5%
8,025,882
$1,175,013,152 31 Mar 2024
13F
FMR LLC
13F
Company
2.1%
6,741,655
$989,405,340 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.8%
5,972,778
$876,564,879 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.8%
5,918,503
$868,599,502 31 Mar 2024
13F
T. Rowe Price Investment Management, Inc.
13F
Company
1.7%
5,547,840
$814,201,000 31 Mar 2024
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.5%
4,798,204
$704,184,419 31 Mar 2024
13F
FRANKLIN RESOURCES INC
13F
Company
1.4%
4,547,881
$667,447,015 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
1.4%
4,546,298
$667,215,326 31 Mar 2024
13F
NORGES BANK
13F
Company
1.3%
4,153,382
$609,550,342 31 Mar 2024
13F
Amundi
13F
Individual
1.4%
4,405,324
$585,612,582 31 Mar 2024
13F
MARSHFIELD ASSOCIATES
13F
Company
1.2%
3,887,862
$570,582,639 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
1%
3,267,997
$479,611,240 31 Mar 2024
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1%
3,248,277
$476,717,131 31 Mar 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
0.96%
3,122,208
$458,215,246 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
0.95%
3,085,590
$452,841,012 31 Mar 2024
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.91%
2,963,358
$434,902,427 31 Mar 2024
13F
Invesco Ltd.
13F
Company
0.89%
2,913,916
$427,646,325 31 Mar 2024
13F
EdgePoint Investment Group Inc.
13F
Company
0.88%
2,867,114
$420,777,651 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.66%
2,145,146
$314,821,638 31 Mar 2024
13F
Qube Research & Technologies Ltd
13F
Company
0.66%
2,136,282
$313,520,746 31 Mar 2024
13F
Boston Partners
13F
Company
0.65%
2,131,529
$312,756,311 31 Mar 2024
13F
Legal & General Group Plc
13F
Company
0.62%
2,004,699
$294,209,078 31 Mar 2024
13F
ROYAL BANK OF CANADA
13F
Company
0.6%
1,966,710
$288,634,000 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.57%
1,859,285
$272,868,667 31 Mar 2024
13F
First Eagle Investment Management, LLC
13F
Company
0.56%
1,817,554
$266,744,199 31 Mar 2024
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.56%
1,810,174
$265,661,210 31 Mar 2024
13F
BARCLAYS PLC
13F
Company
0.52%
1,703,199
$249,961,486 31 Mar 2024
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.5%
1,642,303
$240,696,994 31 Mar 2024
13F
FENIMORE ASSET MANAGEMENT INC
13F
Company
0.5%
1,638,445
$240,458,117 31 Mar 2024
13F
1832 Asset Management L.P.
13F
Company
0.5%
1,617,010
$237,312,388 31 Mar 2024
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
0.5%
1,614,483
$236,941,525 31 Mar 2024
13F
FIRST TRUST ADVISORS LP
13F
Company
0.49%
1,604,301
$235,447,214 31 Mar 2024
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
0.48%
1,578,867
$231,714,521 31 Mar 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.44%
1,419,666
$208,350,281 31 Mar 2024
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.43%
1,416,666
$207,909,902 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.42%
1,363,919
$200,168,752 31 Mar 2024
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.42%
1,360,903
$197,453,416 31 Mar 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.41%
1,337,616
$196,308,523 31 Mar 2024
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.4%
1,315,617
$193,079,916 31 Mar 2024
13F
Burgundy Asset Management Ltd.
13F
Company
0.4%
1,299,831
$190,763,198 31 Mar 2024
13F
Coho Partners, Ltd.
13F
Company
0.4%
1,299,477
$190,711,109 31 Mar 2024
13F
Madison Asset Management, LLC
13F
Company
0.35%
1,127,868
$165,525,890 31 Mar 2024
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.33%
1,065,179
$156,326,000 31 Mar 2024
13F
UBS Group AG
13F
Company
0.31%
1,026,144
$150,596,893 31 Mar 2024
13F

Institutional Holders of ROSS STORES, INC. - Common Stock (ROST) as of Q2 2024

As of 30 Jun 2024, ROSS STORES, INC. - Common Stock (ROST) was held by 1,022 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 290,889,100 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, GEODE CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, FMR LLC, and T. Rowe Price Investment Management, Inc.. This page lists 1,022 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
1,012
Q2 2024 holders
1,022
Holder diff
10
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.