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ROST — ROSS STORES INC

Reported value held$36.98B
Funds holding (latest)56
SectorConsumer Discretionary

Index member: Invesco QQQ Trust · S&P 500

Funds holding (Q2 2026)48
Institutional value$29.10B · 142.88M sh
New / Add / Cut / Exit1 / 26 / 19 / 2
Top-5 / Top-10 concentration50.6% / 72.1%
Institutional holdings change Accumulating +19.3% (+23.12M sh)
Institutional value change Up +18.5%

As of Q2 2026, 48 SEC-registered investment managers reported holding ROST (ROSS STORES INC) in their latest 13F filings, with a combined reported value of $29.10B across 142.88M shares. That is +19.3% by share count (+23.12M shares) versus the previous quarter, while reported value moved +18.5%. Ownership is concentrated: the five largest holders account for 50.6% of reported value and the top ten for 72.1%.

Compared with the prior quarter, 1 opened new positions, 26 added to existing stakes, 19 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ROST is a constituent of the Invesco QQQ Trust, S&P 500 and is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 38.69M $6.97B 0.10% Hold
BlackRock Inc history Q2 2026 27.90M $5.94B 0.09% Add
Invesco Ltd history Q2 2026 12.32M $2.62B 0.22% Add
Fidelity Management & Research (FMR) history Q2 2026 10.97M $2.34B 0.11% Add
Bank of America Corp history Q2 2026 9.51M $2.02B 0.14% Add
JPMorgan Chase & Co history Q2 2026 8.69M $1.81B 0.21% New
Geode Capital Management history Q2 2026 7.94M $1.68B 0.09% Reduce
Wellington Management Group history Q2 2026 6.62M $1.41B 0.26% Add
Norges Bank Investment Management history Q2 2026 5.83M $1.24B 0.12% Add
Morgan Stanley history Q2 2026 5.01M $1.07B 0.06% Reduce
Goldman Sachs Group history Q2 2026 4.03M $858.52M 0.08% Reduce
AQR Capital Management history Q2 2026 3.50M $726.00M 0.25% Add
Northern Trust Corp history Q2 2026 3.32M $706.39M 0.08% Add
Viking Global Investors history Q4 2025 3.17M $570.59M 1.51% Add
MFS Investment Management history Q2 2026 2.42M $529.27M 0.18% Add
Two Sigma Investments history Q2 2026 2.45M $520.68M 0.40% Reduce
Legal & General Investment Management America history Q2 2026 2.24M $476.20M 0.10% Add
Franklin Resources history Q2 2026 2.13M $453.91M 0.10% Add
Charles Schwab Investment Management history Q2 2026 2.02M $430.72M 0.06% Reduce
Amundi US history Q2 2026 1.91M $405.83M 0.10% Add

View all 56 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 25.25M 23.72M 23.54M 23.87M 24.62M 24.29M 24.86M 27.90M
Invesco Ltd 2.43M 2.49M 2.71M 2.27M 2.80M 2.42M 2.51M 2.13M 2.23M 2.39M 2.91M 3.94M 3.65M 3.81M 4.00M 4.40M 4.66M 4.73M 5.35M 12.32M
Fidelity Management & Research (FMR) 10.53M 10.63M 12.08M 13.70M 13.45M 13.42M 11.33M 11.48M 8.58M 8.23M 6.74M 6.50M 6.81M 7.62M 7.49M 8.00M 9.44M 9.28M 9.15M 10.97M
Bank of America Corp 3.69M 3.52M 3.44M 4.28M 4.21M 3.15M 3.04M 2.14M 5.50M 5.37M 5.92M 7.74M 7.18M 7.56M 8.49M 9.58M 9.76M 9.78M 9.42M 9.51M
JPMorgan Chase & Co 2.52M 4.87M 5.18M 18.30K 16.70K 4.99M 5.87M 7.94M 47.30K 7.50K 8.66M 17.10K 52.10K 2.80K 2.80K 16.57M 12.87M 9.72M — 8.69M
Geode Capital Management 5.60M 5.77M 5.97M 6.98M 7.12M 7.24M 7.36M 7.56M 7.67M 7.83M 8.03M 8.12M 8.15M 8.29M 8.54M 8.67M 8.74M 8.76M 9.11M 7.94M
Wellington Management Group 4.99M 4.82M 160.88K 2.18M 2.95M 7.47M 3.01M 3.45M 4.12M 4.72M 3.25M 2.35M 3.86M 885.25K 111.52K 117.46K 103.57K 151.29K 3.50M 6.62M
Norges Bank Investment Management — — — — — 3.18M — — — 3.78M — 4.09M — 4.29M — 4.08M — 4.82M — 5.83M
Morgan Stanley 1.54M 1.57M 1.39M 2.55M 2.57M 4.74M 4.37M 4.49M 4.30M 4.54M 4.55M 5.37M 4.83M 4.95M 4.65M 4.66M 5.36M 5.44M 5.32M 5.01M
Goldman Sachs Group 2.56M 2.58M 2.67M 3.05M 4.35M 4.22M 4.74M 5.36M 5.89M 6.26M 5.97M 4.61M 4.39M 2.85M 2.53M 2.72M 3.19M 3.74M 4.07M 4.03M
AQR Capital Management 259.73K 159.77K 297.36K 24.86K 3.01K 18.05K 119.48K 442.38K 182.95K 387.07K 791.38K 1.26M 1.23M 945.60K 697.77K 844.71K 936.99K 1.56M 1.85M 3.50M
Northern Trust Corp 3.84M 3.87M 3.87M 3.70M 3.76M 3.77M 3.74M 3.61M 3.68M 3.45M 3.27M 3.29M 3.19M 3.57M 3.51M 3.30M 3.31M 3.22M 3.25M 3.32M
MFS Investment Management 4.92M 4.90M — 5.99M 5.71M 4.82M 4.93M 4.98M 4.99M 4.74M 4.80M 4.05M 4.02M 3.96M 3.85M 3.36M 3.21M 2.99M 1.80M 2.42M
Two Sigma Investments 23.32K 10.90K — — 60.91K — 508.10K 400.31K 225.92K 81.05K 758.25K 523.42K 660.77K 20.60K 46.71K — 4.00K 638.22K 2.81M 2.45M
Legal & General Investment Management America 2.30M 2.28M 2.35M 2.25M 2.21M 2.04M 2.08M 2.24M 2.13M 2.59M 2.46M 2.74M 2.67M 2.12M 2.21M 2.11M 2.21M 2.07M 2.18M 2.24M
Franklin Resources 7.79M 7.30M 4.50M 4.47M 4.39M 4.42M 4.39M 4.36M 4.77M 4.93M 4.55M 4.54M 4.42M 4.26M 3.53M 3.28M 3.08M 2.33M 2.02M 2.13M
Charles Schwab Investment Management 1.63M 1.67M 1.72M 1.76M 1.81M 1.83M 1.82M 1.80M 1.81M 1.84M 1.86M 1.89M 1.90M 1.95M 1.97M 2.00M 2.01M 2.02M 2.06M 2.02M
Amundi US 4.00M 3.50M 3.19M 3.60M 3.74M 3.74M 4.54M 4.14M 4.31M 4.12M 4.41M 4.74M 5.16M 4.45M 3.95M 1.56M 1.83M 1.43M 1.86M 1.91M
BNY Mellon 2.87M 2.97M 2.88M 3.01M 3.07M 3.06M 3.08M 3.03M 3.08M 3.01M 3.09M 2.91M 2.34M 2.60M 2.27M 2.13M 2.09M 1.90M 1.85M 1.81M
Principal Global Investors 2.03M 1.99M 2.35M 2.39M 2.25M 1.34M 1.31M 1.29M 1.45M 1.43M 1.42M 1.81M 1.97M 1.97M 2.02M 2.05M 2.12M 2.10M 1.63M 1.49M

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