Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
More
ROST - Ross Stores Inc Stock Price, Fair Value and News
132.33
-2.01
(-1.50%)
Market Closed
Watchlist
Share
Stock
/
ROST
/
Funds-Owners-Holders
Which funds bought or sold ROST recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-17
Wahed Invest LLC
ADDED
Premium
Premium
Premium
Premium
6,466
2024-05-17
Kozak & Associates, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-17
Heartland Bank & Trust Co
REDUCED
Premium
Premium
Premium
Premium
2,135
2024-05-17
Plato Investment Management Ltd
ADDED
Premium
Premium
Premium
Premium
6,830
2024-05-17
Aspect Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
58.00
2024-05-17
Lummis Asset Management, LP
REDUCED
Premium
Premium
Premium
Premium
14,389
2024-05-17
New Covenant Trust Company, N.A.
NEW
Premium
Premium
Premium
Premium
16.00
2024-05-16
Dynasty Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
2,906
2024-05-16
FSA Wealth Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
37.00
2024-05-16
SkyView Investment Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
14,565
2024-05-16
Beacon Capital Management, LLC
NEW
Premium
Premium
Premium
Premium
11.00
2024-05-16
Creekmur Asset Management LLC
NEW
Premium
Premium
Premium
Premium
38.00
2024-05-16
Global Financial Private Client, LLC
UNCHANGED
Premium
Premium
Premium
Premium
8.00
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
123,005
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
526,913
2024-05-16
B. Riley Wealth Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
7,041
2024-05-16
Colony Group, LLC
ADDED
Premium
Premium
Premium
Premium
6,214
2024-05-16
Grandeur Peak Global Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
1,171
2024-05-16
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
169,489
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
24,233
2024-05-15
Squarepoint Ops LLC
ADDED
Premium
Premium
Premium
Premium
906,734
2024-05-15
Lido Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
7,931
2024-05-15
QUADRANT CAPITAL GROUP LLC
REDUCED
Premium
Premium
Premium
Premium
2,495
2024-05-15
Teza Capital Management LLC
ADDED
Premium
Premium
Premium
Premium
62,084
2024-05-15
Ilmarinen Mutual Pension Insurance Co
REDUCED
Premium
Premium
Premium
Premium
14,446
Rows per page:
10
25
50
All
1–25 of 1179
Which funds are the top buyers of ROST?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
28,916,200
4,243,740,000
0.08%
BlackRock Inc.
26,590,700
3,902,450,000
0.09%
PRICE T ROWE ASSOCIATES INC /MD/
17,919,900
2,629,920,000
0.32%
STATE STREET CORP
14,041,700
2,060,760,000
0.09%
PRIMECAP MANAGEMENT CO/CA/
10,712,900
1,572,230,000
1.17%
JPMORGAN CHASE & CO
8,660,220
1,270,970,000
0.11%
GEODE CAPITAL MANAGEMENT, LLC
8,025,880
1,175,010,000
0.11%
FMR LLC
6,741,660
989,405,000
0.07%
GOLDMAN SACHS GROUP INC
5,972,780
876,565,000
0.16%
BANK OF AMERICA CORP /DE/
5,918,500
868,599,000
0.08%
Rows per page:
10
1–10 of 98
Which funds have put a big percent of portfolio in ROST?
Fund Name
$ Value
% Port.
Marshfield Associates
570,583,000
11.70%
HIGHSIDE GLOBAL MANAGEMENT LLC
11,714,000
8.61%
Teca Partners, LP
11,622,200
7.38%
PYA Waltman Capital, LLC
18,750,300
6.96%
HAHN CAPITAL MANAGEMENT LLC
8,721,840
5.22%
FENIMORE ASSET MANAGEMENT INC
240,458,000
5.08%
Coho Partners, Ltd.
190,711,000
4.68%
Sather Financial Group Inc
62,174,600
4.46%
MU Investments Co., Ltd.
2,955,140
3.96%
Nexus Investment Management ULC
39,189,300
3.78%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold ROST
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Point72 Asset Management, L.P.
74,407,500
VOLORIDGE INVESTMENT MANAGEMENT, LLC
51,709,100
Federation des caisses Desjardins du Quebec
38,200,700
WORLDQUANT MILLENNIUM ADVISORS LLC
26,885,000
Andra AP-fonden
20,986,700
PAYDEN & RYGEL INVESTMENT GROUP
14,133,000
Point72 (DIFC) Ltd
12,745,800
ExodusPoint Capital Management, LP
8,070,000
Additions
Fund Name
% Increased
Plato Investment Management Ltd
37,844
TWO SIGMA ADVISERS, LP
4,897
CI INVESTMENTS INC.
2,857
Teza Capital Management LLC
2,107
OSSIAM
1,450
Quantbot Technologies LP
1,354
STEADFAST CAPITAL MANAGEMENT LP
1,242
Quarry LP
1,152
Reductions
Fund Name
% Reduced
THOMPSON SIEGEL & WALMSLEY LLC
-99.02
Penserra Capital Management LLC
-98.28
Quadrature Capital Ltd
-97.21
Vident Advisory, LLC
-95.22
Clearstead Trust, LLC
-95.11
WINTON GROUP Ltd
-92.53
BANK OF NOVA SCOTIA
-89.74
TWINBEECH CAPITAL LP
-86.55
Sold off
Fund Name
$ Sold
NORGES BANK
-523,185,000
MARSHALL WACE, LLP
-33,517,800
MANE GLOBAL CAPITAL MANAGEMENT LP
-8,256,760
Point72 Hong Kong Ltd
-4,453,250
MAVERICK CAPITAL LTD
-4,104,370
Quantitative Investment Management, LLC
-3,996,000
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
-3,052,610
BOULDER HILL CAPITAL MANAGEMENT LP
-2,269,600