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ROST — ROSS STORES INC · All Fund Holders
Funds holding (latest): 56 · Reported value held: $36.98B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| BNY Mellon history | Q2 2026 | 1.81M | $385.44M | 0.06% | Reduce |
| Principal Global Investors history | Q2 2026 | 1.49M | $316.11M | 0.15% | Reduce |
| Steadfast Capital Management history | Q1 2025 | 2.45M | $312.51M | 8.30% | Add |
| UBS Group AG history | Q2 2026 | 1.35M | $287.99M | 0.04% | Add |
| National Pension Service of Korea history | Q2 2026 | 1.34M | $284.36M | 0.18% | Hold |
| D. E. Shaw & Co history | Q2 2026 | 1.25M | $265.69M | 0.14% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 1.21M | $258.03M | 0.12% | Add |
| Deutsche Bank AG history | Q2 2026 | 1.14M | $241.92M | 0.07% | Add |
| CPP Investments history | Q2 2026 | 1.12M | $238.52M | 0.13% | Add |
| Citigroup Inc history | Q2 2026 | 892.33K | $189.93M | 0.07% | Add |
| Wells Fargo & Co history | Q2 2026 | 756.54K | $161.03M | 0.03% | Reduce |
| Citadel Advisors history | Q2 2026 | 755.34K | $160.77M | 0.02% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 725.36K | $154.39M | 0.22% | Add |
| Millennium Management history | Q2 2026 | 707.60K | $150.61M | 0.06% | Reduce |
| Renaissance Technologies history | Q2 2026 | 615.73K | $131.06M | 0.18% | Add |
| Alkeon Capital Management history | Q2 2026 | 472.63K | $100.60M | 0.14% | Hold |
| Lazard Asset Management history | Q2 2026 | 461.69K | $98.27M | 0.15% | Add |
| Balyasny Asset Management history | Q2 2026 | 453.45K | $96.52M | 0.13% | Reduce |
| Prudential Financial history | Q2 2026 | 440.36K | $93.73M | 0.10% | Reduce |
| PNC Financial Services history | Q2 2026 | 329.12K | $70.05M | 0.04% | Reduce |
| Manulife Financial history | Q2 2026 | 242.37K | $51.59M | 0.04% | Reduce |
| Ontario Teachers Pension Plan history | Q2 2026 | 163.81K | $34.87M | 0.49% | Reduce |
| Marshall Wace history | Q2 2026 | 111.12K | $23.65M | 0.02% | Reduce |
| Bridgewater Associates history | Q2 2026 | 96.59K | $20.56M | 0.08% | Add |
| Fidelity International (FIL) history | Q2 2026 | 81.91K | $17.43M | 0.01% | Add |
| PSP Investments history | Q2 2026 | 53.20K | $11.32M | 0.03% | Add |
| Capital World Investors history | Q2 2022 | 122.50K | $8.60M | 0.00% | Hold |
| Janus Henderson Group history | Q1 2026 | 37.47K | $8.11M | 0.00% | Reduce |
| Soros Fund Management history | Q2 2022 | 100.00K | $7.02M | 0.17% | New |
| Davidson Kempner Capital Management history | Q3 2025 | 40.00K | $6.10M | 0.12% | Reduce |
| Saudi Arabian Monetary Authority history | Q2 2026 | 22.00K | $4.68M | 0.06% | Add |
| First Eagle Investment Management history | Q2 2026 | 16.83K | $3.58M | 0.01% | Add |
| T. Rowe Price Associates history | Q2 2026 | 5.96M | $1.27M | 0.13% | Reduce |
| Moore Capital Management history | Q2 2026 | 5.31K | $1.13M | 0.02% | Add |
| Point72 Asset Management history | Q2 2026 | 4.00K | $851.40K | 0.00% | Reduce |
| Maverick Capital history | Q1 2026 | 3.22K | $696.68K | 0.01% | Reduce |