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ROST - Ross Stores Inc Stock Price, Fair Value and News
132.35
USD
-1.99
(-1.48%)
Delayed
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ROST
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Funds-Owners-Holders
Which funds bought or sold ROST recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
526,913
2024-05-16
B. Riley Wealth Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
7,041
2024-05-16
Colony Group, LLC
ADDED
Premium
Premium
Premium
Premium
6,214
2024-05-16
Grandeur Peak Global Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
1,171
2024-05-16
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
169,489
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
24,233
2024-05-16
Dynasty Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
2,906
2024-05-16
FSA Wealth Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
37.00
2024-05-16
SkyView Investment Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
14,565
2024-05-16
Beacon Capital Management, LLC
NEW
Premium
Premium
Premium
Premium
11.00
2024-05-16
Creekmur Asset Management LLC
NEW
Premium
Premium
Premium
Premium
38.00
2024-05-16
Global Financial Private Client, LLC
UNCHANGED
Premium
Premium
Premium
Premium
8.00
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
123,005
2024-05-15
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
791,385
2024-05-15
Point72 Asset Management, L.P.
NEW
Premium
Premium
Premium
Premium
507,001
2024-05-15
D. E. Shaw & Co., Inc.
ADDED
Premium
Premium
Premium
Premium
3,122,210
2024-05-15
ZACKS INVESTMENT MANAGEMENT
ADDED
Premium
Premium
Premium
Premium
59,091
2024-05-15
JANUS HENDERSON GROUP PLC
ADDED
Premium
Premium
Premium
Premium
63,105
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
154,051
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
5,972,780
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
2,011,750
2024-05-15
SHELTON CAPITAL MANAGEMENT
ADDED
Premium
Premium
Premium
Premium
42,328
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
128,949
2024-05-15
OSTERWEIS CAPITAL MANAGEMENT INC
REDUCED
Premium
Premium
Premium
Premium
270,901
2024-05-15
BRADLEY FOSTER & SARGENT INC/CT
UNCHANGED
Premium
Premium
Premium
Premium
13,741
Rows per page:
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1–25 of 1179
Which funds are the top buyers of ROST?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
28,916,200
4,243,740,000
0.08%
BlackRock Inc.
26,590,700
3,902,450,000
0.09%
PRICE T ROWE ASSOCIATES INC /MD/
17,919,900
2,629,920,000
0.32%
STATE STREET CORP
14,041,700
2,060,760,000
0.09%
PRIMECAP MANAGEMENT CO/CA/
10,712,900
1,572,230,000
1.17%
JPMORGAN CHASE & CO
8,660,220
1,270,970,000
0.11%
GEODE CAPITAL MANAGEMENT, LLC
8,025,880
1,175,010,000
0.11%
FMR LLC
6,741,660
989,405,000
0.07%
GOLDMAN SACHS GROUP INC
5,972,780
876,565,000
0.16%
BANK OF AMERICA CORP /DE/
5,918,500
868,599,000
0.08%
Rows per page:
10
1–10 of 98
Which funds have put a big percent of portfolio in ROST?
Fund Name
$ Value
% Port.
Marshfield Associates
570,583,000
11.70%
HIGHSIDE GLOBAL MANAGEMENT LLC
11,714,000
8.61%
Teca Partners, LP
11,622,200
7.38%
PYA Waltman Capital, LLC
18,750,300
6.96%
HAHN CAPITAL MANAGEMENT LLC
8,721,840
5.22%
FENIMORE ASSET MANAGEMENT INC
240,458,000
5.08%
Coho Partners, Ltd.
190,711,000
4.68%
Sather Financial Group Inc
62,174,600
4.46%
MU Investments Co., Ltd.
2,955,140
3.96%
Nexus Investment Management ULC
39,189,300
3.78%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold ROST
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Point72 Asset Management, L.P.
74,407,500
VOLORIDGE INVESTMENT MANAGEMENT, LLC
51,709,100
Federation des caisses Desjardins du Quebec
38,200,700
WORLDQUANT MILLENNIUM ADVISORS LLC
26,885,000
Andra AP-fonden
20,986,700
PAYDEN & RYGEL INVESTMENT GROUP
14,133,000
Point72 (DIFC) Ltd
12,745,800
ExodusPoint Capital Management, LP
8,070,000
Additions
Fund Name
% Increased
Plato Investment Management Ltd
37,844
TWO SIGMA ADVISERS, LP
4,897
CI INVESTMENTS INC.
2,857
Teza Capital Management LLC
2,107
OSSIAM
1,450
Quantbot Technologies LP
1,354
STEADFAST CAPITAL MANAGEMENT LP
1,242
Quarry LP
1,152
Reductions
Fund Name
% Reduced
THOMPSON SIEGEL & WALMSLEY LLC
-99.02
Penserra Capital Management LLC
-98.28
Quadrature Capital Ltd
-97.21
Vident Advisory, LLC
-95.22
Clearstead Trust, LLC
-95.11
WINTON GROUP Ltd
-92.53
BANK OF NOVA SCOTIA
-89.74
TWINBEECH CAPITAL LP
-86.55
Sold off
Fund Name
$ Sold
NORGES BANK
-523,185,000
MARSHALL WACE, LLP
-33,517,800
MANE GLOBAL CAPITAL MANAGEMENT LP
-8,256,760
Point72 Hong Kong Ltd
-4,453,250
MAVERICK CAPITAL LTD
-4,104,370
Quantitative Investment Management, LLC
-3,996,000
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
-3,052,610
BOULDER HILL CAPITAL MANAGEMENT LP
-2,269,600