ROSS STORES, INC. - Common Stock (ROST)

CUSIP: 778296103

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock
Shares outstanding
325,922,525
Total 13F shares
290,530,071
Share change
-527,997
Total reported value
$43,637,202,585
Put/Call ratio
129%
Price per share
$150.51
Number of holders
1,037
Value change
-$72,817,328
Number of buys
489
Number of sells
438

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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
9%
29,280,337
$4,255,018,573 30 Jun 2024
13F
BlackRock Finance, Inc.
13F
Company
7.6%
24,922,402
$3,621,723,525 30 Jun 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.9%
15,903,590
$2,311,110,000 30 Jun 2024
13F
STATE STREET CORP
13F
Company
4.3%
14,069,420
$2,044,568,114 30 Jun 2024
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
3.3%
10,650,717
$1,547,762,194 30 Jun 2024
13F
JPMORGAN CHASE & CO
13F
Company
3.1%
10,165,454
$1,477,243,879 30 Jun 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.5%
8,117,570
$1,176,575,446 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.4%
7,677,060
$1,115,630,289 30 Jun 2024
13F
FMR LLC
13F
Company
2%
6,495,581
$943,937,949 30 Jun 2024
13F
T. Rowe Price Investment Management, Inc.
13F
Company
1.8%
5,788,572
$841,196,000 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
1.6%
5,365,617
$779,731,814 30 Jun 2024
13F
Amundi
13F
Individual
1.5%
4,736,901
$682,574,165 30 Jun 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.4%
4,611,165
$670,094,478 30 Jun 2024
13F
FRANKLIN RESOURCES INC
13F
Company
1.4%
4,541,257
$659,935,467 30 Jun 2024
13F
NORGES BANK
13F
Company
1.3%
4,092,057
$594,657,723 30 Jun 2024
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.2%
4,047,640
$588,203,046 30 Jun 2024
13F
Invesco Ltd.
13F
Company
1.2%
3,944,965
$573,282,367 30 Jun 2024
13F
MARSHFIELD ASSOCIATES
13F
Company
1.2%
3,894,765
$565,987,191 30 Jun 2024
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1%
3,310,364
$481,062,111 30 Jun 2024
13F
NORTHERN TRUST CORP
13F
Company
1%
3,285,734
$477,482,864 30 Jun 2024
13F
Bank of New York Mellon Corp
13F
Company
0.89%
2,912,611
$423,260,600 30 Jun 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
0.89%
2,893,510
$420,484,873 30 Jun 2024
13F
EdgePoint Investment Group Inc.
13F
Company
0.8%
2,612,622
$379,666,229 30 Jun 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.76%
2,477,142
$359,991,351 30 Jun 2024
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.73%
2,391,856
$347,584,514 30 Jun 2024
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.72%
2,354,762
$342,194,013 30 Jun 2024
13F
Legal & General Group Plc
13F
Company
0.67%
2,170,186
$315,371,430 30 Jun 2024
13F
BARCLAYS PLC
13F
Company
0.65%
2,102,575
$305,546,197 30 Jun 2024
13F
1832 Asset Management L.P.
13F
Company
0.62%
2,007,528
$291,733,969 30 Jun 2024
13F
Boston Partners
13F
Company
0.59%
1,908,852
$277,422,552 30 Jun 2024
13F
ROYAL BANK OF CANADA
13F
Company
0.59%
1,907,830
$277,248,000 30 Jun 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.58%
1,886,309
$274,118,424 30 Jun 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.58%
1,884,784
$273,896,811 30 Jun 2024
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.57%
1,841,718
$267,638,552 30 Jun 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.56%
1,814,440
$263,674,560 30 Jun 2024
13F
First Eagle Investment Management, LLC
13F
Company
0.56%
1,810,817
$263,147,982 30 Jun 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.55%
1,790,597
$260,209,555 30 Jun 2024
13F
Qube Research & Technologies Ltd
13F
Company
0.52%
1,705,980
$247,913,014 30 Jun 2024
13F
FENIMORE ASSET MANAGEMENT INC
13F
Company
0.5%
1,632,823
$237,281,820 30 Jun 2024
13F
FIRST TRUST ADVISORS LP
13F
Company
0.5%
1,627,316
$236,481,560 30 Jun 2024
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
0.5%
1,614,483
$234,616,669 30 Jun 2024
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.48%
1,558,314
$226,183,597 30 Jun 2024
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
0.45%
1,468,996
$213,474,499 30 Jun 2024
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.44%
1,424,267
$206,974,000 30 Jun 2024
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.41%
1,347,523
$195,822,097 30 Jun 2024
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.4%
1,297,246
$188,412,009 30 Jun 2024
13F
Burgundy Asset Management Ltd.
13F
Company
0.4%
1,287,461
$187,093,833 30 Jun 2024
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.39%
1,261,102
$183,263,236 30 Jun 2024
13F
Madison Asset Management, LLC
13F
Company
0.38%
1,240,287
$180,238,504 30 Jun 2024
13F
HSBC HOLDINGS PLC
13F
Company
0.33%
1,069,082
$155,602,908 30 Jun 2024
13F

Institutional Holders of ROSS STORES, INC. - Common Stock (ROST) as of Q3 2024

As of 30 Sep 2024, ROSS STORES, INC. - Common Stock (ROST) was held by 1,037 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 290,530,071 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock, Inc., PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, JPMORGAN CHASE & CO, PRIMECAP MANAGEMENT CO/CA/, GEODE CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, FMR LLC, and T. Rowe Price Investment Management, Inc.. This page lists 1,040 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
1,022
Q3 2024 holders
1,037
Holder diff
15
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 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.