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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
   BLACKROCK INC. 184 - 2023-12-31 27,372,614 $3,788,096,000 -286,056
   PRICE T ROWE ASSOCIATES INC /MD/ 53 - 2023-12-31 18,726,513 $2,591,563,000 -4,666,369
   PRIMECAP MANAGEMENT CO/CA/ 21 - 2023-12-31 10,806,804 $1,495,554,000 -105,345
   J P MORGAN CHASE & CO 160 - 2023-12-31 9,214,226 $1,275,157,000 -959,911
   FMR LLC 203 - 2023-12-31 8,228,600 $1,138,756,000 -351,591
   BANK OF AMERICA CORP /DE/ 242 - 2023-12-31 5,374,586 $743,789,000 -124,916
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 123 - 2023-12-31 4,738,517 $655,763,000 -251,035
   AMUNDI 94 - 2023-12-31 4,121,532 $560,942,000 -190,802
   VICTORY CAPITAL MANAGEMENT INC 10 - 2023-12-31 4,011,462 $555,146,000 -412,556
   EDGEPOINT INVESTMENT GROUP INC 9 - 2023-12-31 3,724,492 $515,432,000 -386,957
   NORTHERN TRUST CORP 215 - 2023-12-31 3,450,698 $477,542,000 -226,493
   DIMENSIONAL FUND ADVISORS INC 187 - 2023-12-31 2,276,093 $314,987,000 -69,497
   PARNASSUS INVESTMENTS /CA 39 - 2023-12-31 2,141,743 $296,396,000 -22,747
   Boston Partners 95 - 2023-12-31 2,062,444 $285,330,000 -460,237
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 50 - 2023-12-31 1,815,553 $251,254,000 -1,853,013
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 60 - 2023-12-31 1,736,476 $240,311,000 -99,400
   COHO PARTNERS LTD 1 - 2023-12-31 1,731,093 $239,566,000 -357,739
   FENIMORE ASSET MANAGEMENT INC - 2023-12-31 1,646,915 $227,917,000 -24,787
   ALKEON CAPITAL MANAGEMENT LLC 25 - 2023-12-31 1,614,483 $223,428,000 -301,890
   BURGUNDY ASSET MANAGEMENT LTD. 10 - 2023-12-31 1,490,140 $206,220,000 -23,491
   PRINCIPAL FINANCIAL GROUP INC 155 - 2023-12-31 1,427,929 $197,611,000 -22,437
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 272 - 2023-12-31 1,365,575 $188,982,000 -52,513
   NUVEEN ASSET MANAGEMENT, LLC 312 - 2023-12-31 1,067,919 $147,789,000 -6,012
   Swiss National Bank 169 - 2023-12-31 1,058,900 $146,541,000 -37,500
   NORDEA INVESTMENT MANAGEMENT AB 158 - 2023-12-31 925,553 $128,439,000 -81,207
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 244 - 2024-03-31 827,060 $121,379,000 -9,611
   BTIM CORP. 33 - 2024-03-31 735,111 $107,885,000 -110,712
   Qube Research & Technologies Ltd 109 - 2023-12-31 734,715 $101,677,000 -328,037
   BRISTOL JOHN W & CO INC /NY/ 32 - 2023-12-31 639,392 $88,485,000 -227,218
   DEKABANK DEUTSCHE GIROZENTRALE 147 - 2024-03-31 596,656 $87,486,000 -7,005
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 271 - 2023-12-31 625,955 $86,626,000 -47,758
   BESSEMER GROUP INC 172 - 2023-12-31 570,959 $79,016,000 -5,349
   Canoe Financial LP 22 - 2023-12-31 562,080 $77,786,000 -13,493
   Junto Capital Management LP 23 - 2023-12-31 519,180 $71,849,000 -68,552
   TD ASSET MANAGEMENT INC 237 - 2023-12-31 506,506 $70,095,000 -533,121
   Atlantic Trust Group LLC 145 - 2023-12-31 432,444 $59,846,000 -8,812
   Lazard Freres Gestion S.A.S. 21 - 2023-12-31 456,330 $59,198,000 -52,872
   SATHER FINANCIAL GROUP INC - 2023-12-31 423,673 $58,632,000 -314
   Squarepoint Ops LLC 103 - 2023-12-31 419,344 $58,033,000 -141,900
   SAMLYN CAPITAL LLC 27 - 2023-12-31 398,804 $55,190,000 -80,510
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 257 - 2023-12-31 384,915 $53,268,000 -58,490
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 177 - 2023-12-31 370,966 $51,338,000 -1,486
   CREDIT SUISSE/ 376 - 2023-12-31 367,716 $50,888,000 -26,128
   PNC FINANCIAL SERVICES GROUP INC 255 - 2023-12-31 361,591 $50,041,000 -5,338
   Ensign Peak Advisors Inc 185 - 2023-12-31 355,967 $49,262,000 -191,039
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 335,424 $46,419,000 -18,048
   GOLUB GROUP LLC 19 - 2023-12-31 332,660 $46,037,000 -2,050
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 159 - 2023-12-31 317,500 $43,939,000 -2,500
   RAYMOND JAMES & ASSOCIATES 454 - 2024-03-31 289,618 $42,504,000 -12,659
   PROSHARE ADVISORS LLC 143 - 2023-12-31 306,907 $42,473,000 -57,255
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 200 - 2024-03-31 288,814 $42,386,000 -9,775
   Empire Life Investments Inc. 8 - 2023-12-31 305,503 $42,279,000 -220
   NEUBERGER BERMAN GROUP LLC 464 - 2023-12-31 301,734 $41,757,000 -44,598
   MANUFACTURERES LIFE INSURANCE CO 380 - 2023-12-31 301,184 $41,681,000 -3,010
   OSTERWEIS CAPITAL MANAGEMENT INC 7 - 2023-12-31 273,038 $37,786,000 -21,543
   PRUDENTIAL FINANCIAL INC 291 - 2023-12-31 266,940 $36,451,000 -70,439
   TEACHER RETIREMENT SYSTEM OF TEXAS 84 - 2023-12-31 261,916 $36,247,000 -11,934
   NEW YORK STATE COMMON RETIREMENT FUND 316 - 2023-12-31 260,144 $36,001,000 -31,990
   NOMURA ASSET MANAGEMENT CO LTD 173 - 2023-12-31 241,695 $33,448,000 -132,134
   TORONTO DOMINION BANK 245 - 2023-12-31 229,946 $31,822,000 -82,508
   BEACON INVESTMENT ADVISORY SERVICES INC. 23 - 2023-12-31 217,958 $30,163,000 -3,832
   THOMPSON SIEGEL & WALMSLEY LLC 71 - 2023-12-31 204,305 $28,273,000 -93,561
   MILLENNIUM MANAGEMENT LLC 820 - 2023-12-31 197,139 $27,282,000 -1,542,139
   CANADA PENSION PLAN INVESTMENT BOARD 354 - 2023-12-31 193,218 $26,739,000 -185,572
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 190,138 $26,313,000 -2,322
   Allspring Global Investments Holdings LLC 496 - 2024-03-31 179,102 $26,285,000 -5,293
   STATE OF WISCONSIN INVESTMENT BOARD 239 - 2023-12-31 188,204 $26,046,000 -5,289
   Cubist Systematic Strategies LLC 58 - 2023-12-31 173,377 $23,994,000 -110,384
   Mn Services Vermogensbeheer B.V. 131 - 2023-12-31 159,100 $22,018,000 -6,100
   CI Private Wealth LLC 371 - 2023-12-31 158,247 $21,899,000 -4,504
   Treasurer of the State of North Carolina 183 - 2023-12-31 157,998 $21,865,000 -2,254
   Pictet Asset Management Holding SA 480 - 2023-12-31 152,507 $21,105,000 -3,591
   HALLMARK CAPITAL MANAGEMENT INC 20 - 2023-12-31 149,031 $20,624,000 -1,878
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 174 - 2023-12-31 149,000 $20,620,000 -70,000
   BALYASNY ASSET MANAGEMENT LLC 420 - 2023-12-31 148,125 $20,499,000 -274,395
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 58 - 2024-03-31 149,569 $20,008,000 -690
   Schonfeld Strategic Advisors LLC 147 - 2023-12-31 139,513 $19,307,000 -79,454
   DIAM CO. LTD - 2023-12-31 136,418 $18,853,000 -2,006
   GUGGENHEIM CAPITAL LLC 145 - 2023-12-31 134,628 $18,631,000 -5,563
   Assenagon Asset Management S.A. 280 - 2024-03-31 125,617 $18,436,000 -150,104
   PYA Waltman Capital LLC 2 - 2023-12-31 128,738 $17,816,000 -2,659
   ARMISTICE CAPITAL LLC 62 - 2023-12-31 124,710 $17,259,000 -15,009
   ING GROEP NV 150 - 2023-12-31 124,490 $17,228,000 -84,591
   PUTNAM INVESTMENTS LLC 251 - 2023-12-31 115,712 $16,013,000 -9,075
   YCMNET ADVISORS INC 59 - 2023-12-31 115,685 $16,010,000 -1,705
   PICTET ASSET MANAGEMENT SA 517 - 2023-06-30 141,852 $15,906,000 -1,061
   Vontobel Holding Ltd. 195 - 2023-12-31 113,958 $15,771,000 -5,091
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 110 - 2023-12-31 111,639 $15,450,000 -3,922
   SCOUT INVESTMENT ADVISORS INC 92 - 2023-12-31 110,159 $15,245,000 -18,298
   Interval Partners LLC 49 - 2023-12-31 109,263 $15,121,000 -79,274
   FLOSSBACH VON STORCH AG 70 - 2023-12-31 105,736 $14,633,000 -14,895
   NORTH POINT PORTFOLIO MANAGERS CORP/OH 18 - 2024-03-31 99,564 $14,612,000 -2,209
   Bayberry Capital Partners LP 12 - 2023-12-31 100,000 $13,839,000 -36,000
   CALAMOS ADVISORS LLC 186 - 2023-12-31 98,021 $13,565,000 -1,280
   STATE TREASURER STATE OF MICHIGAN 211 - 2024-03-31 92,256 $13,539,000 -500
   FARMERS & MERCHANTS INVESTMENTS INC 67 - 2024-03-31 90,714 $13,313,000 -1,000
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 95,272 $13,185,000 -1,151
   MetLife Investment Advisors LLC 166 - 2023-12-31 95,055 $13,155,000 -2,155
   CIBC GLOBAL ASSET MANAGEMENT INC 217 - 2023-12-31 94,493 $13,077,000 -535
   Artemis Investment Management LLP 123 - 2024-03-31 86,039 $12,625,000 -63,355
  100 Records found
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