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Get Institutions for : 
Ross Stores Inc (ROST)  
$130.84 3.16 (2.47%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 926    7
Total shares held : 
 292,268,034  
% of shares held : 
 82.1%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 3,210,295  
% of shares held change : 
   0.9%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $114.47  
Last Quarter's Ending Price : 
 $138.39  
Last Quarter's Average Price : 
 $124.54  
Change from last quarter's     
avg. price to the last closing  : 
6.30 (5.06%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
80
 5,057,098
 1.73%
 
Increased Positions :
334
 18,606,249
 6.37%
 
Unchanged Positions :
165
 1,459,962
 0.5%
 
Decreased Positions :
347
-18,916,876
-6.47%
 
Closed Positions :
73
-1,536,176
-0.53%
 
Guru Positions :
3
35,457
 0.01%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 233 - 2023-12-31 28,569,718 $3,953,763,000 381,790
   STATE STREET CORP 200 - 2023-12-31 14,612,030 $2,022,159,000 379,792
   GEODE CAPITAL MANAGEMENT LLC 162 - 2023-12-31 7,827,999 $1,080,559,000 157,834
   GOLDMAN SACHS GROUP INC/ 94 - 2023-12-31 6,246,658 $864,475,000 351,968
   T. Rowe Price Investment Management Inc. 64 - 2023-12-31 5,097,096 $705,388,000 8,175
   FRANKLIN RESOURCES INC 73 - 2023-12-31 4,931,795 $682,511,000 161,202
   WELLINGTON MANAGEMENT CO LLP 177 - 2023-12-31 4,722,885 $653,600,000 601,031
   MORGAN STANLEY 314 - 2023-12-31 4,539,389 $628,206,000 242,219
   MARSHFIELD ASSOCIATES 1 - 2023-12-31 3,886,202 $537,811,000 423,585
   BANK OF NEW YORK MELLON CORP 213 - 2024-03-31 3,085,590 $452,841,000 78,423
   LEGAL & GENERAL GROUP PLC 238 - 2023-12-31 2,585,785 $357,847,000 452,973
   BARCLAYS PLC 112 - 2023-12-31 2,419,812 $334,878,000 1,119,132
   INVESCO LTD 345 - 2023-12-31 2,389,430 $330,673,000 159,942
   ROYAL BANK OF CANADA 227 - 2023-12-31 2,269,755 $314,110,000 54,402
   D E SHAW & CO INC 33 - 2023-12-31 2,101,123 $290,774,000 2,013,179
   ING INVESTMENT MANAGEMENT LLC 76 - 2023-12-31 1,864,329 $257,543,000 27,456
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 269 - 2023-12-31 1,838,299 $254,402,000 28,748
   FIRST TRUST ADVISORS LP 97 - 2023-12-31 1,756,881 $243,135,000 1,471,585
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 60 - 2023-12-31 1,569,702 $217,231,000 73,320
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 27 - 2024-03-31 1,416,666 $207,910,000 390,299
   ENVESTNET ASSET MANAGEMENT INC 260 - 2023-12-31 1,313,187 $181,732,000 33,135
   Holocene Advisors LP 37 - 2023-12-31 1,300,742 $180,010,000 409,329
   EAGLE ASSET MANAGEMENT INC 14 - 2023-12-31 1,264,716 $175,024,000 1,925
   ALLIANCEBERNSTEIN L.P. 258 - 2023-12-31 1,090,587 $150,926,000 40,824
   AMERIPRISE FINANCIAL INC 405 - 2023-12-31 1,030,367 $142,592,000 356,282
   AMERICAN CENTURY COMPANIES INC 229 - 2023-12-31 1,005,176 $139,106,000 85,996
   MADISON ASSET MANAGEMENT LLC 7 - 2023-12-31 998,398 $138,168,000 29,621
   UBS Group AG 343 - 2023-12-31 962,858 $133,250,000 399,315
   WELLS FARGO & CO/MN 374 - 2023-12-31 913,758 $126,455,000 102,881
   LGT CAPITAL PARTNERS LTD. 9 - 2023-12-31 909,527 $125,869,000 443,932
   DEUTSCHE BANK AG 334 - 2023-12-31 792,754 $109,709,000 321,842
   National Pension Service 158 - 2023-12-31 782,739 $108,323,000 21,984
   GLENMEDE TRUST CO NA 36 - 2023-12-31 779,726 $107,906,000 48,972
   RHUMBLINE ADVISERS 163 - 2023-12-31 747,690 $103,473,000 24,764
   LORD ABBETT & CO LLC 83 - 2023-12-31 728,261 $100,784,000 64,838
   CLEARBRIDGE ADVISORS LLC 256 - 2023-12-31 636,292 $88,056,000 3,534
   TIMESSQUARE CAPITAL MANAGEMENT LLC 21 - 2023-12-31 631,775 $87,431,000 37,665
   Man Group plc 96 - 2023-12-31 571,241 $79,054,000 571,241
   RENAISSANCE TECHNOLOGIES LLC 176 - 2023-12-31 570,700 $78,979,000 74,000
   BANK OF MONTREAL /CAN/ 319 - 2023-12-31 564,367 $78,233,000 234,537
   CITIGROUP INC 201 - 2023-12-31 561,977 $77,772,000 169,640
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 191 - 2023-12-31 527,458 $72,995,000 1,687
   NATIONAL BANK OF CANADA /FI/ 145 - 2023-12-31 529,221 $72,856,000 71,291
   Candlestick Capital Management LP 15 - 2023-12-31 519,839 $71,941,000 519,839
   HSBC HOLDINGS PLC 299 - 2023-12-31 516,798 $71,532,000 51,813
   FRONTIER CAPITAL MANAGEMENT CO LLC 42 - 2023-12-31 470,319 $65,087,000 118,053
   NATIXIS ASSET MANAGEMENT ADVISORS LP 157 - 2024-03-31 428,090 $62,826,000 38,433
   BANK OF NOVA SCOTIA / 148 - 2023-12-31 411,164 $56,899,000 379,398
   AQR CAPITAL MANAGEMENT LLC 251 - 2023-12-31 387,068 $53,566,000 204,122
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 189 - 2023-12-31 377,099 $50,910,000 42,427
   GREAT WEST LIFE ASSURANCE CO /CAN/ 195 - 2023-12-31 340,435 $46,882,000 33,749
   SEI INVESTMENTS CO 312 - 2023-12-31 313,126 $43,333,000 44,643
   Russell Investments Group Ltd. 300 - 2023-12-31 290,852 $40,238,000 2,316
   NEXUS INVESTMENT MANAGEMENT INC. 5 - 2024-03-31 267,030 $39,189,000 125
   CITADEL ADVISORS LLC 538 - 2023-12-31 282,839 $39,142,000 118,603
   ALLIANZ ASSET MANAGEMENT AG 287 - 2023-12-31 269,941 $37,357,000 20,728
   Walleye Trading Advisors LLC 11 - 2023-12-31 266,984 $36,948,000 266,984
   MACQUARIE GROUP LTD 529 - 2023-12-31 265,519 $36,745,000 46,781
   BNP PARIBAS ARBITRAGE SA 330 - 2023-12-31 249,824 $34,573,000 86,369
   ACADIAN ASSET MANAGEMENT LLC 154 - 2023-12-31 243,074 $33,628,000 333
   MARSHALL WACE LLP 282 - 2023-12-31 242,198 $33,518,000 219,637
   JENNISON ASSOCIATES LLC 260 - 2023-12-31 235,316 $32,565,000 213,181
   MITSUBISHI UFJ TRUST & BANKING CORP 292 - 2023-12-31 224,281 $31,038,000 16,616
   CIBC WORLD MARKETS CORP 101 - 2023-12-31 224,014 $31,001,000 33,598
   KOREA INVESTMENT CORP 253 - 2023-12-31 206,420 $28,566,000 446
   iA Global Asset Management Inc. 55 - 2023-12-31 197,783 $27,371,000 89,630
   AXA 230 - 2023-12-31 193,097 $26,723,000 21,644
   TOCQUEVILLE ASSET MANAGEMENT LP 63 - 2023-12-31 184,984 $25,600,000 40
   State of Tennessee Treasury Department 199 - 2023-12-31 184,872 $25,584,000 80,000
   BB&T CORP 361 - 2023-12-31 171,321 $23,709,000 1,033
   Engineers Gate Manager LP 4 - 2023-12-31 168,793 $23,359,000 153,501
   Trexquant Investment LP 17 - 2023-12-31 167,609 $23,195,000 60,949
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 343 - 2023-12-31 166,846 $23,090,000 15,618
   FEDERATED INVESTORS INC /PA/ 357 - 2023-12-31 164,876 $22,817,000 101,628
   ADAGE CAPITAL PARTNERS GP LLC 397 - 2023-12-31 160,886 $22,265,000 47,200
   Handelsbanken Fonder AB 201 - 2023-12-31 159,116 $22,020,000 26,868
   Aquatic Capital Management LLC 41 - 2023-12-31 152,000 $21,035,000 152,000
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 332 - 2024-03-31 140,834 $20,669,000 94,721
   ROYAL LONDON ASSET MANAGEMENT LTD 257 - 2023-12-31 147,828 $20,458,000 2,390
   Standard Life Aberdeen plc 387 - 2023-12-31 143,970 $19,924,000 57,022
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 230 - 2023-12-31 143,687 $19,885,000 1,293
   VERITION FUND MANAGEGMENT LLC 63 - 2023-12-31 142,711 $19,750,000 95,538
   UniSuper Management Pty Ltd 97 - 2023-12-31 137,751 $19,063,000 503
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 143 - 2023-12-31 136,733 $18,923,000 9,008
   STIFEL FINANCIAL CORP 539 - 2023-12-31 133,459 $18,470,000 14,671
   Azimuth Capital Investment Management LLC 36 - 2023-12-31 130,552 $18,067,000 56,335
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 543 - 2024-03-31 123,043 $18,058,000 18,974
   GRAHAM CAPITAL MANAGEMENT LP 15 - 2023-12-31 129,994 $17,990,000 106,169
   COMERICA BANK 235 - 2023-12-31 127,215 $17,605,000 46,218
   Tredje AP-fonden 91 - 2023-12-31 126,317 $17,481,000 110,000
   JLB & ASSOCIATES INC - 2023-12-31 125,267 $17,336,000 451
   AMERICAN INTERNATIONAL GROUP INC 171 - 2023-12-31 124,424 $17,219,000 2,969
   HUDSON BAY CAPITAL MANAGEMENT LP 82 - 2023-12-31 121,507 $16,815,000 38,537
   COPELAND CAPITAL MANAGEMENT, LLC 100 - 2024-03-31 110,045 $16,150,000 8,174
   ADVISORS CAPITAL MANAGEMENT LLC 96 - 2023-12-31 115,722 $16,015,000 90,670
   BROWN ADVISORY HOLDINGS INC 349 - 2024-03-31 108,860 $15,976,000 611
   RAFFERTY ASSET MANAGEMENT LLC 177 - 2023-12-31 113,837 $15,754,000 10,854
   BNP Paribas Investment Partners S.A. 342 - 2023-12-31 110,900 $15,347,000 61,988
   AVIVA PLC 347 - 2023-12-31 110,227 $15,254,000 63,122
   LPL FINANCIAL CORP 1006 - 2023-12-31 108,666 $15,038,000 18,143
  100 Records found
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