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ROST

ROST - Ross Stores Inc Stock Price, Fair Value and News

133.09USD-0.68 (-0.51%)Market Closed

Which funds bought or sold ROST recently?

Datesorted ascendingFund NameType% Portfolio% Chg$ Change$ Held# Shares
2024-04-19AZZAD ASSET MANAGEMENT INC /ADVADDED Premium Premium Premium Premium16,955
2024-04-19State of Alaska, Department of RevenueREDUCED Premium Premium Premium Premium46,513
2024-04-19Ipswich Investment Management Co., Inc.UNCHANGED Premium Premium Premium Premium7,935
2024-04-19Sumitomo Mitsui Trust Holdings, Inc.REDUCED Premium Premium Premium Premium827,060
2024-04-19Copeland Capital Management, LLCADDED Premium Premium Premium Premium110,045
2024-04-19Tradewinds Capital Management, LLCNEW Premium Premium Premium Premium110
2024-04-19TRUST POINT INC.UNCHANGED Premium Premium Premium Premium1,726
2024-04-19Valeo Financial Advisors, LLCADDED Premium Premium Premium Premium1,666
2024-04-19Monument Capital ManagementNEW Premium Premium Premium Premium1,819
2024-04-19Wealthfront Advisers LLCREDUCED Premium Premium Premium Premium27,159
2024-04-19Maryland State Retirement & Pension SystemUNCHANGED Premium Premium Premium Premium26,133
2024-04-19First Trust Direct Indexing L.P.ADDED Premium Premium Premium Premium9,386
2024-04-19Legacy Wealth Asset Management, LLCREDUCED Premium Premium Premium Premium11,753
2024-04-19REDMONT WEALTH ADVISORS LLCNEW Premium Premium Premium Premium25.00
2024-04-19NORDEN GROUP LLCNEW Premium Premium Premium Premium38,607
2024-04-19Financial Perspectives, IncUNCHANGED Premium Premium Premium Premium266
2024-04-19CALDWELL SUTTER CAPITAL, INC.UNCHANGED Premium Premium Premium Premium24.00
2024-04-19VALLEY NATIONAL ADVISERS INCREDUCED Premium Premium Premium Premium88.00
2024-04-19NatWest Group plcNEW Premium Premium Premium Premium33,782
2024-04-18CULLINAN ASSOCIATES INCREDUCED Premium Premium Premium Premium8,267
2024-04-18FOSTER & MOTLEY INCREDUCED Premium Premium Premium Premium1,645
2024-04-18FARMERS & MERCHANTS INVESTMENTS INCREDUCED Premium Premium Premium Premium90,714
2024-04-18AlphaMark Advisors, LLCADDED Premium Premium Premium Premium4,314
2024-04-18Diversified Trust CoADDED Premium Premium Premium Premium8,896
2024-04-18Capital Advisors, Ltd. LLCADDED Premium Premium Premium Premium472

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Which funds are the top buyers of ROST?

Fund Name# Shares$ Value% Port.
VANGUARD GROUP INC28,569,7003,953,760,000 0.09%
BlackRock Inc.27,372,6003,788,100,000 0.10%
PRICE T ROWE ASSOCIATES INC /MD/18,726,5002,591,560,000 0.35%
STATE STREET CORP14,612,0002,022,160,000 0.10%
GOLDMAN SACHS GROUP INC12,493,3001,728,950,000 0.16%
PRIMECAP MANAGEMENT CO/CA/10,806,8001,495,550,000 1.18%
JPMORGAN CHASE & CO9,214,2301,275,160,000 0.12%
FMR LLC8,228,6001,138,760,000 0.09%
GEODE CAPITAL MANAGEMENT, LLC7,828,0001,080,560,000 0.11%
BANK OF AMERICA CORP /DE/5,374,590743,789,000 0.07%

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Which funds have put a big percent of portfolio in ROST?

Fund Name$ Value% Port.
Marshfield Associates537,811,000 10.92%
HIGHSIDE GLOBAL MANAGEMENT LLC11,714,000 8.61%
Teca Partners, LP11,416,100 8.11%
PYA Waltman Capital, LLC17,816,000 7.42%
Coho Partners, Ltd.239,566,000 5.57%
FENIMORE ASSET MANAGEMENT INC227,917,000 5.29%
HAHN CAPITAL MANAGEMENT LLC13,032,500 5.22%
EdgePoint Investment Group Inc.515,432,000 4.46%
Sather Financial Group Inc58,632,100 4.34%
MU Investments Co., Ltd.2,955,140 3.96%

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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 LP71,940,500
Walleye Capital LLC36,947,900
Aquatic Capital Management LLC21,035,000
Pathstone Holdings, LLC6,026,810
NORDEN GROUP LLC5,666,830
NatWest Group plc4,957,850
Lighthouse Investment Partners, LLC4,843,650
Point72 Hong Kong Ltd4,453,250