Institutional Ownership ROST (NASDAQ) - Ross Stores Inc
Institutional Ownership Insights: Discover ROST Holdings. Gain a Comprehensive Overview of Funds and Institutions.
Institutions
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Gurufocus
| Valid Date | Name | Percent of ROST shares |
Percent of Portfolio |
Number of Shares that are hold |
Change (in shares) |
Change (in Percent) |
|---|---|---|---|---|---|---|
| 2023-09-30 | EdgePoint Investment Group, Inc. | 1.214% | 4.435% | 4111449 | -91122 | -2.17% |
| 2023-09-30 | Geode Capital Management, LLC | 2.265% | 0.103% | 7670165 | 111531 | 1.48% |
| 2023-09-30 | Goldman Sachs Group Inc | 1.741% | 0.134% | 5894690 | 538929 | 10.06% |
| 2023-09-30 | State Street Corporation | 4.203% | 0.089% | 14232238 | -147073 | -1.02% |
| 2023-09-30 | Franklin Resources Inc | 1.409% | 0.274% | 4770593 | 408138 | 9.36% |
| 2023-09-30 | Northern Trust Corp | 1.086% | 0.081% | 3677191 | 68518 | 1.90% |
| 2023-09-30 | FMR Inc | 2.534% | 0.084% | 8580191 | -2903475 | -25.28% |
| 2023-09-30 | T. Rowe Price Associates, Inc. | 6.908% | 0.387% | 23392882 | -3058076 | -11.56% |
| 2023-09-30 | T. Rowe Price Investment Management,Inc. | 1.503% | 0.406% | 5088921 | 730817 | 16.77% |
| 2023-09-30 | Vanguard Group Inc | 8.324% | 0.078% | 28187928 | 52482 | 0.19% |
| 2023-09-30 | JPMorgan Chase & Co | 3.005% | 0.127% | 10174137 | 2235565 | 28.16% |
| 2023-09-30 | Massachusetts Financial Services Company | 1.473% | 0.197% | 4989552 | 9849 | 0.20% |
| 2023-09-30 | Morgan Stanley - Brokerage Accounts | 1.269% | 0.049% | 4297170 | -195250 | -4.35% |
| 2023-09-30 | Arnhold & S. Bleichroeder Advisers, LLC | 1.083% | 1.072% | 3668566 | -51558 | -1.39% |
| 2023-09-30 | Bank of America Corp | 1.624% | 0.068% | 5499502 | 3363354 | 157.45% |
| 2023-09-30 | Wellington Management Company LLP | 1.217% | 0.093% | 4121854 | 673670 | 19.54% |
| 2023-09-30 | Victory Capital Management Inc. | 1.306% | 0.574% | 4424018 | -229627 | -4.93% |
| 2023-09-30 | BlackRock Inc | 8.168% | 0.090% | 27658670 | 464804 | 1.71% |
| 2023-09-30 | PRIMECAP Management Company | 3.222% | 1.040% | 10912149 | -80315 | -0.73% |
| 2023-06-30 | Northern Trust Corp | 1.059% | 0.078% | 3608673 | -130020 | -3.48% |
| 2023-06-30 | PRIMECAP Management Company | 3.227% | 1.030% | 10992464 | -282960 | -2.51% |
| 2023-06-30 | State Street Corporation | 4.246% | 0.085% | 14379311 | -14870 | -0.10% |
| 2023-06-30 | T. Rowe Price Associates, Inc. | 7.765% | 0.413% | 26450958 | -14664505 | -35.67% |
| 2023-06-30 | T. Rowe Price Investment Management,Inc. | 1.279% | 0.333% | 4358104 | 1075739 | 32.77% |
| 2023-06-30 | Victory Capital Management Inc. | 1.366% | 0.574% | 4653645 | 37866 | 0.82% |
| 2023-06-30 | Wellington Management Company LLP | 1.012% | 0.073% | 3448184 | 438092 | 14.55% |
| 2023-06-30 | Vanguard Group Inc | 8.259% | 0.075% | 28135446 | 39292 | 0.14% |
| 2023-06-30 | Morgan Stanley - Brokerage Accounts | 1.327% | 0.050% | 4492420 | 119028 | 2.72% |
| 2023-06-30 | Amundi | 1.223% | 0.233% | 4142122 | -402528 | -8.86% |
| 2023-06-30 | Arnhold & S. Bleichroeder Advisers, LLC | 1.092% | 1.067% | 3720124 | -56269 | -1.49% |
| 2023-06-30 | BlackRock Inc | 8.031% | 0.084% | 27193866 | 507572 | 1.90% |
| 2023-06-30 | Citadel Advisors Llc | 1.019% | 0.081% | 3472803 | 3238576 | 1382.67% |
| 2023-06-30 | EdgePoint Investment Group, Inc. | 1.234% | 4.234% | 4202571 | 17492 | 0.42% |
| 2023-06-30 | FMR Inc | 3.391% | 0.108% | 11483666 | -11169424 | -49.31% |
| 2023-06-30 | Franklin Resources Inc | 1.281% | 0.233% | 4362455 | -30580 | -0.70% |
| 2023-06-30 | Geode Capital Management, LLC | 2.232% | 0.099% | 7558634 | 197259 | 2.68% |
| 2023-06-30 | Massachusetts Financial Services Company | 1.462% | 0.183% | 4979703 | 54107 | 1.10% |
| 2023-06-30 | JPMorgan Chase & Co | 2.344% | 0.097% | 7938572 | 1902348 | 31.52% |
| 2023-06-30 | Goldman Sachs Group Inc | 1.582% | 0.121% | 5355761 | 640925 | 13.59% |
| 2023-03-31 | Geode Capital Management, LLC | 2.161% | 0.101% | 7361375 | 125519 | 1.73% |
| 2023-03-31 | JPMorgan Chase & Co | 1.772% | 0.078% | 6036224 | 1048817 | 21.03% |
| 2023-03-31 | BlackRock Inc | 7.834% | 0.084% | 26686294 | -2184992 | -7.57% |
| 2023-03-31 | Amundi | 1.334% | 0.261% | 4544650 | 805398 | 21.54% |
| 2023-03-31 | FMR Inc | 3.325% | 0.110% | 11326545 | -2089172 | -15.57% |
| 2023-03-31 | Goldman Sachs Group Inc | 1.384% | 0.107% | 4714836 | 661445 | 16.32% |
| 2023-03-31 | State Street Corporation | 4.225% | 0.086% | 14394181 | -237831 | -1.63% |
| 2023-03-31 | Morgan Stanley - Brokerage Accounts | 1.284% | 0.050% | 4373392 | -368826 | -7.78% |
Funds
| Valid Date | Name | Percent of ROST shares |
Percent of Portfolio |
Number of Shares that are hold |
Change (in shares) |
Change (in Percent) |
|---|---|---|---|---|---|---|
| 2023-10-31 | Invesco QQQ Trust | 1.733% | 0.349% | 5868018 | 4232 | 0.07% |
| 2023-10-31 | iShares Core S&P 500 ETF | 0.975% | 0.112% | 3299934 | -1015 | -0.03% |
| 2023-10-31 | SPDR® S&P 500 ETF Trust | 1.126% | 0.112% | 3814365 | 46690 | 1.24% |
| 2023-10-31 | Franklin Rising Dividends A | 1.143% | 1.833% | 3868972 | - | - |
| 2023-10-31 | First Eagle Global A | 0.778% | 0.656% | 2633277 | - | - |
| 2023-10-31 | Vanguard Institutional 500 Index Trust | 2.430% | 0.112% | 8227264 | 40418 | 0.49% |
| 2023-10-31 | Vanguard Growth Index Investor | 0.881% | 0.203% | 2984561 | 27145 | 0.92% |
| 2023-10-31 | Vanguard Total Stock Mkt Idx Inv | 3.145% | 0.097% | 10650745 | 54466 | 0.51% |
| 2023-09-30 | Vanguard Institutional 500 Index Trust | 2.418% | 0.107% | 8186846 | -52405 | -0.64% |
| 2023-09-30 | T. Rowe Price Lrg Cp Gr I | 0.718% | 1.615% | 2430056 | -385892 | -13.70% |
| 2023-09-30 | Victory Sycamore Established Value R | 0.809% | 1.851% | 2738000 | -177000 | -6.07% |
| 2023-09-30 | SPDR® S&P 500 ETF Trust | 1.131% | 0.107% | 3829986 | 3030 | 0.08% |
| 2023-09-30 | T. Rowe Price US Mid-Cap Growth Equity | 0.738% | 1.002% | 2499600 | 349600 | 16.26% |
| 2023-09-30 | T. Rowe Price Blue Chip Growth | 0.789% | 0.593% | 2671759 | -188026 | -6.57% |
| 2023-09-30 | T. Rowe Price US Lrg-Cap Core Gr Eq Comp | 0.789% | 0.592% | 2671759 | -188026 | -6.57% |
| 2023-09-30 | Vanguard PRIMECAP Inv | 2.246% | 1.314% | 7604700 | -5000 | -0.07% |
| 2023-09-30 | T. Rowe Price Growth Stock | 0.713% | 0.610% | 2415573 | -578525 | -19.32% |
| 2023-09-30 | T. Rowe Price US Large-Cap Growth Equity | 0.718% | 1.614% | 2430056 | -385892 | -13.70% |
| 2023-09-30 | T. Rowe Price US Growth Stock Composite | 0.713% | 0.610% | 2415573 | -578525 | -19.32% |
| 2023-09-30 | T. Rowe Price Mid-Cap Growth | 0.738% | 1.004% | 2499600 | 349600 | 16.26% |
| 2023-09-30 | Vanguard Growth Index Investor | 0.873% | 0.193% | 2957416 | 44467 | 1.53% |
| 2023-09-30 | Franklin Rising Dividends A | 1.143% | 1.749% | 3868972 | - | - |
| 2023-09-30 | Fidelity® 500 Index | 1.156% | 0.107% | 3912915 | -5678 | -0.14% |
| 2023-09-30 | Vanguard Total Stock Mkt Idx Inv | 3.129% | 0.092% | 10596279 | -42212 | -0.40% |
| 2023-09-30 | First Eagle Global A | 0.778% | 0.627% | 2633277 | - | - |
| 2023-09-29 | iShares Core S&P 500 ETF | 0.951% | 0.107% | 3221669 | 7105 | 0.22% |
| 2023-09-28 | Invesco QQQ Trust | 1.724% | 0.330% | 5836807 | -48668 | -0.83% |
| 2023-08-31 | SPDR® S&P 500 ETF Trust | 1.111% | 0.111% | 3761740 | -3264 | -0.09% |
| 2023-08-31 | Fidelity® 500 Index | 1.157% | 0.110% | 3918593 | 31150 | 0.80% |
| 2023-08-31 | Vanguard Institutional 500 Index Trust | 2.433% | 0.110% | 8239251 | 48823 | 0.60% |
| 2023-08-31 | Vanguard Growth Index Investor | 0.860% | 0.194% | 2912949 | 11984 | 0.41% |
| 2023-08-31 | iShares Core S&P 500 ETF | 0.945% | 0.110% | 3199252 | -7284 | -0.23% |
| 2023-08-31 | Invesco QQQ Trust | 1.701% | 0.342% | 5760854 | 25440 | 0.44% |
| 2023-08-31 | First Eagle Global A | 0.778% | 0.651% | 2633277 | - | - |
| 2023-08-31 | Vanguard Total Stock Mkt Idx Inv | 3.142% | 0.095% | 10638491 | -840 | -0.01% |
| 2023-08-31 | Franklin Rising Dividends Fund A | 1.143% | 1.798% | 3868972 | - | - |
| 2023-07-31 | SPDR® S&P 500 ETF Trust | 1.142% | 0.103% | 3891484 | 7752 | 0.20% |
| 2023-07-31 | Vanguard Growth Index Investor | 0.852% | 0.181% | 2900965 | -9233 | -0.32% |
| 2023-07-31 | Vanguard 500 Index Investor | 2.404% | 0.102% | 8190428 | 45937 | 0.56% |
| 2023-07-31 | Fidelity® 500 Index | 1.148% | 0.102% | 3887443 | 24937 | 0.65% |
| 2023-07-31 | Invesco QQQ Trust | 1.730% | 0.317% | 5893884 | 45580 | 0.78% |
| 2023-07-31 | Franklin Rising Dividends Fund A | 1.136% | 1.652% | 3868972 | - | - |
| 2023-07-31 | iShares Core S&P 500 ETF | 0.932% | 0.102% | 3174966 | 3280 | 0.10% |
| 2023-07-31 | Vanguard Total Stock Mkt Idx Inv | 3.123% | 0.087% | 10639331 | -11428 | -0.11% |
| 2023-07-31 | Fidelity® Low-Priced Stock | 0.713% | 0.984% | 2415040 | -960200 | -28.45% |
| 2023-07-31 | First Eagle Global A | 0.773% | 0.598% | 2633277 | - | - |
| 2023-06-30 | Victory Sycamore Established Value R | 0.856% | 1.826% | 2915000 | - | - |
| 2023-06-30 | Vanguard PRIMECAP Inv | 2.234% | 1.292% | 7609700 | -280100 | -3.55% |
| 2023-06-30 | T. Rowe Price US Lrg-Cap Core Gr Eq Comp | 0.840% | 0.583% | 2859785 | -2511243 | -46.76% |
| 2023-06-30 | EdgePoint Global Portfolio Series F | 0.695% | 3.047% | 2354840 | - | - |
| 2023-06-30 | Fidelity® 500 Index | 1.134% | 0.103% | 3862506 | 8962 | 0.23% |
| 2023-06-30 | Fidelity® Low-Priced Stock | 0.997% | 1.375% | 3375240 | -370978 | -9.90% |
| 2023-06-30 | T. Rowe Price Blue Chip Growth | 0.840% | 0.580% | 2859785 | -2511243 | -46.76% |
| 2023-06-30 | T. Rowe Price Growth Stock | 0.879% | 0.682% | 2994098 | -2921677 | -49.39% |
| 2023-06-30 | T. Rowe Price Lrg Cp Gr I | 0.827% | 1.768% | 2815948 | -76500 | -2.64% |
| 2023-06-30 | T. Rowe Price US Growth Stock Composite | 0.879% | 0.682% | 2994098 | -2921677 | -49.39% |
| 2023-06-30 | T. Rowe Price US Large-Cap Growth Equity | 0.827% | 1.768% | 2815948 | -76500 | -2.64% |
| 2023-06-30 | EdgePoint Global | 0.695% | 3.047% | 2354840 | - | - |
| 2023-05-31 | Fidelity® Low-Priced Stock | 1.100% | 1.471% | 3746218 | -4796 | -0.13% |
| 2023-03-31 | Vanguard Instl Ttl Stck Mkt Idx Tr | 3.132% | 0.091% | 10669051 | 112006 | 1.06% |
| 2023-03-31 | EdgePoint Global | 0.691% | 2.994% | 2354840 | - | - |