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ROST - Ross Stores Inc Stock Price, Fair Value and News
133.09
USD
-0.68
(-0.51%)
Market Closed
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ROST
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Funds-Owners-Holders
Which funds bought or sold ROST recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-19
AZZAD ASSET MANAGEMENT INC /ADV
ADDED
Premium
Premium
Premium
Premium
16,955
2024-04-19
State of Alaska, Department of Revenue
REDUCED
Premium
Premium
Premium
Premium
46,513
2024-04-19
Ipswich Investment Management Co., Inc.
UNCHANGED
Premium
Premium
Premium
Premium
7,935
2024-04-19
Sumitomo Mitsui Trust Holdings, Inc.
REDUCED
Premium
Premium
Premium
Premium
827,060
2024-04-19
Copeland Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
110,045
2024-04-19
Tradewinds Capital Management, LLC
NEW
Premium
Premium
Premium
Premium
110
2024-04-19
TRUST POINT INC.
UNCHANGED
Premium
Premium
Premium
Premium
1,726
2024-04-19
Valeo Financial Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
1,666
2024-04-19
Monument Capital Management
NEW
Premium
Premium
Premium
Premium
1,819
2024-04-19
Wealthfront Advisers LLC
REDUCED
Premium
Premium
Premium
Premium
27,159
2024-04-19
Maryland State Retirement & Pension System
UNCHANGED
Premium
Premium
Premium
Premium
26,133
2024-04-19
First Trust Direct Indexing L.P.
ADDED
Premium
Premium
Premium
Premium
9,386
2024-04-19
Legacy Wealth Asset Management, LLC
REDUCED
Premium
Premium
Premium
Premium
11,753
2024-04-19
REDMONT WEALTH ADVISORS LLC
NEW
Premium
Premium
Premium
Premium
25.00
2024-04-19
NORDEN GROUP LLC
NEW
Premium
Premium
Premium
Premium
38,607
2024-04-19
Financial Perspectives, Inc
UNCHANGED
Premium
Premium
Premium
Premium
266
2024-04-19
CALDWELL SUTTER CAPITAL, INC.
UNCHANGED
Premium
Premium
Premium
Premium
24.00
2024-04-19
VALLEY NATIONAL ADVISERS INC
REDUCED
Premium
Premium
Premium
Premium
88.00
2024-04-19
NatWest Group plc
NEW
Premium
Premium
Premium
Premium
33,782
2024-04-18
CULLINAN ASSOCIATES INC
REDUCED
Premium
Premium
Premium
Premium
8,267
2024-04-18
FOSTER & MOTLEY INC
REDUCED
Premium
Premium
Premium
Premium
1,645
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
REDUCED
Premium
Premium
Premium
Premium
90,714
2024-04-18
AlphaMark Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
4,314
2024-04-18
Diversified Trust Co
ADDED
Premium
Premium
Premium
Premium
8,896
2024-04-18
Capital Advisors, Ltd. LLC
ADDED
Premium
Premium
Premium
Premium
472
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1–25 of 1148
Which funds are the top buyers of ROST?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
28,569,700
3,953,760,000
0.09%
BlackRock Inc.
27,372,600
3,788,100,000
0.10%
PRICE T ROWE ASSOCIATES INC /MD/
18,726,500
2,591,560,000
0.35%
STATE STREET CORP
14,612,000
2,022,160,000
0.10%
GOLDMAN SACHS GROUP INC
12,493,300
1,728,950,000
0.16%
PRIMECAP MANAGEMENT CO/CA/
10,806,800
1,495,550,000
1.18%
JPMORGAN CHASE & CO
9,214,230
1,275,160,000
0.12%
FMR LLC
8,228,600
1,138,760,000
0.09%
GEODE CAPITAL MANAGEMENT, LLC
7,828,000
1,080,560,000
0.11%
BANK OF AMERICA CORP /DE/
5,374,590
743,789,000
0.07%
Rows per page:
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1–10 of 95
Which funds have put a big percent of portfolio in ROST?
Fund Name
$ Value
% Port.
Marshfield Associates
537,811,000
10.92%
HIGHSIDE GLOBAL MANAGEMENT LLC
11,714,000
8.61%
Teca Partners, LP
11,416,100
8.11%
PYA Waltman Capital, LLC
17,816,000
7.42%
Coho Partners, Ltd.
239,566,000
5.57%
FENIMORE ASSET MANAGEMENT INC
227,917,000
5.29%
HAHN CAPITAL MANAGEMENT LLC
13,032,500
5.22%
EdgePoint Investment Group Inc.
515,432,000
4.46%
Sather Financial Group Inc
58,632,100
4.34%
MU Investments Co., Ltd.
2,955,140
3.96%
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
Candlestick Capital Management LP
71,940,500
Walleye Capital LLC
36,947,900
Aquatic Capital Management LLC
21,035,000
Pathstone Holdings, LLC
6,026,810
NORDEN GROUP LLC
5,666,830
NatWest Group plc
4,957,850
Lighthouse Investment Partners, LLC
4,843,650
Point72 Hong Kong Ltd
4,453,250
Additions
Fund Name
% Increased
TWINBEECH CAPITAL LP
3,839
D. E. Shaw & Co., Inc.
2,289
Clearstead Trust, LLC
1,943
Vident Advisory, LLC
1,809
CAROLINAS WEALTH CONSULTING LLC
1,533
BANK OF NOVA SCOTIA
1,194
CARY STREET PARTNERS INVESTMENT ADVISORY LLC
1,010
Engineers Gate Manager LP
1,003
Reductions
Fund Name
% Reduced
STEADFAST CAPITAL MANAGEMENT LP
-98.41
Householder Group Estate & Retirement Specialist, LLC
-98.11
Paloma Partners Management Co
-95.79
Teza Capital Management LLC
-94.57
Impact Partnership Wealth, LLC
-94.35
OSSIAM
-93.92
Alberta Investment Management Corp
-92.58
MILLENNIUM MANAGEMENT LLC
-88.67
Sold off
Fund Name
$ Sold
ExodusPoint Capital Management, LP
-32,869,000
Davidson Kempner Capital Management LP
-24,303,900
Hound Partners, LLC
-18,384,600
Nine27 Capital Management, LP
-16,819,500
WORLDQUANT MILLENNIUM ADVISORS LLC
-14,888,300
Woodline Partners LP
-10,060,800
Weiss Multi-Strategy Advisers LLC
-8,550,000
Hook Mill Capital Partners, LP
-8,321,480