Skip to main content

ROSS STORES, INC. hedge fund holdings

ROSTNASDAQ
$226.37-2.17 (-0.95% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

ROST · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+48.7%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025333281$3.64B$3.46B970Aug 14, 2025
Q3 2025312271$4.78B$3.86B1,000Nov 14, 2025
Q4 2025446232$4.81B$5.63B1,151Feb 14, 2026
Q1 2026527300$5.23B$5.72B1,290May 15, 2026
Q2 2026543329$6.36B$6.13B1,328Aug 14, 2026

Quarterly action breakdown

Q2 2026
1,328 filers
New position
140
$491M+2.31M sh
Increased
403
$5.87B+27.6M sh
Reduced
245
-$5.02B-23.6M sh
Out / sold
84
-$1.11B-5.2M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Wellington Management Group LLPAdded 89.18%+$664M$1.41B0.24%Aug 14, 2026
T. Rowe Price Investment Management, Inc.Sell 100%-$454M$00.00%Aug 14, 2026
EdgePoint Investment Group Inc.Reduce 95.13%-$391M$20M0.15%Aug 14, 2026
Marshfield AssociatesReduce 67.25%-$260M$127M2.97%Aug 14, 2026
Alphinity Investment Management Pty LtdNew Buy+$227M$227M3.79%Jul 29, 2026
Robeco Institutional Asset Management B.V.Added 127.40%+$145M$259M0.32%Jul 21, 2026
Massachusetts Financial Services CoAdded 34.61%+$136M$529M0.17%Aug 3, 2026
KBC Group NVAdded 838.99%+$128M$143M0.31%Aug 5, 2026
1832 Asset Management L.P.Reduce 88.61%-$127M$16.3M0.01%Aug 13, 2026
Holocene Advisors, LPReduce 44.43%-$125M$156M0.35%Aug 14, 2026
Madison Asset Management, LLCReduce 37.25%-$112M$189M2.25%Aug 10, 2026
Vinva Investment Management LtdAdded 487.42%+$111M$133M0.88%Aug 14, 2026
Caisse de depot et placement du QuebecAdded 147.12%+$91.9M$154M0.22%Aug 14, 2026
Freestone Grove Partners LPSell 100%-$78.8M$00.00%Aug 14, 2026
Thrivent Financial for LutheransAdded 119.66%+$59.6M$109M0.18%Aug 14, 2026
First Trust Advisors LPReduce 7.44%-$58.5M$728M0.43%Aug 11, 2026
Sather Financial Group IncReduce 66.24%-$56.8M$28.9M1.66%Jul 30, 2026
PFA Pension, ForsikringsaktieselskabAdded 820.78%+$56M$62.8M0.16%Aug 12, 2026
Bristol John W & Co IncSell 100%-$53.1M$00.00%Aug 13, 2026
Natixis Advisors, LLCReduce 15.62%-$52.6M$284M0.32%Aug 14, 2026
Canada Pension Plan Investment BoardAdded 25.91%+$49.1M$239M0.13%Aug 14, 2026
Broad Bay Capital Management, LPSell 100%-$45.9M$00.00%Aug 14, 2026
Interval Partners, LPReduce 86.97%-$45.6M$6.82M0.18%Aug 14, 2026
Healthcare of Ontario Pension Plan Trust FundAdded 184.83%+$41.4M$63.7M0.09%Aug 13, 2026
Eurizon Capital SGR S.p.A.Reduce 23.12%-$37.5M$125M0.33%Jul 29, 2026
Quantinno Capital Management LPAdded 53.18%+$37.1M$107M0.13%Aug 13, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 29.55%-$36.5M$87M0.09%Aug 13, 2026
Ontario Teachers Pension Plan BoardReduce 50.31%-$35.3M$34.9M0.22%Aug 7, 2026
MUFG Securities EMEA plcAdded 271.58%+$34.8M$47.7M0.50%Aug 12, 2026
Hook Mill Capital Partners, LPSell 100%-$32.5M$00.00%Aug 14, 2026
Main Street Research LLCNew Buy+$32.1M$32.1M1.51%Jul 29, 2026
Credit Agricole S AAdded 291.70%+$31M$41.6M0.08%Aug 14, 2026
Junto Capital Management LPSell 100%-$26.8M$00.00%Aug 14, 2026
Nearwater Capital Markets, LtdAdded 96.92%+$26.8M$54.5M0.94%Aug 14, 2026
Rivermont Capital Management LPSell 100%-$26.7M$00.00%Aug 13, 2026
Delta Global Management LPAdded 6717.28%+$26.6M$27M2.93%Aug 13, 2026
Keystone Investors Pte LtdAdded 391.95%+$26.5M$33.3M1.78%Aug 14, 2026
Fenimore Asset Management IncReduce 9.02%-$26.2M$264M5.47%Jul 14, 2026
Zurich Insurance Group LtdAdded 609.27%+$26.2M$30.5M0.21%Aug 14, 2026
Jain Global LLCSell 100%-$25.8M$00.00%Aug 14, 2026
ING Groep NVReduce 46.47%-$23.1M$26.6M0.13%Aug 13, 2026
Kepler Cheuvreux (Suisse) SANew Buy+$22.9M$22.9M1.31%Jul 15, 2026
Mitsubishi UFJ Trust & Banking CorpAdded 67.21%+$22.6M$56.2M0.12%Aug 6, 2026
Pictet Asset Management Holding SAAdded 71.79%+$22M$52.7M0.05%Jul 30, 2026
Lord, Abbett & Co. LLCReduce 19.23%-$21M$88.2M0.25%Aug 14, 2026
Capitolis Liquid Global Markets LLCAdded 304.06%+$20.7M$27.5M0.12%Aug 13, 2026
FORA Capital, LLCNew Buy+$18.7M$18.7M1.28%Aug 13, 2026
KR Capital LPSell 100%-$18.5M$00.00%Aug 14, 2026
Nordea Investment Management ABAdded 137.17%+$18.3M$31.6M0.03%Aug 5, 2026
Banco Bilbao Vizcaya Argentaria, S.A.Added 183.15%+$17.5M$27.1M0.17%Aug 12, 2026
Treasurer of the State of North CarolinaAdded 40.67%+$17.3M$59.9M0.15%Aug 14, 2026
Swiss Life Asset Management LtdAdded 130.68%+$17M$30.1M0.12%Jul 29, 2026
Ceredex Value Advisors LLCSell 100%-$16.6M$00.00%Aug 11, 2026
Swedbank ABAdded 127.80%+$15.7M$28M0.02%Jul 15, 2026
Jefferies Financial Group Inc.Added 36.60%+$15.6M$58.1M0.38%Aug 17, 2026
Sarasin & Partners LLPReduce 79.71%-$14.4M$3.68M0.04%Jul 7, 2026
BI Asset Management Fondsmaeglerselskab A/SAdded 32.28%+$14.2M$58M0.46%Aug 10, 2026
Fideuram Asset Management (Ireland) dacAdded 5050.66%+$14.1M$14.4M0.27%Jul 23, 2026
Primecap Management CoReduce 0.71%-$13.8M$1.94B1.15%Aug 14, 2026
Van Eck Associates CorpAdded 143.72%+$13.6M$23M0.01%Aug 14, 2026
CenterBook Partners LPAdded 5093.22%+$13.3M$13.5M0.67%Aug 11, 2026
Rheos Capital Works Inc.New Buy+$12.8M$12.8M0.73%Aug 7, 2026
Varma Mutual Pension Insurance CoNew Buy+$12.6M$12.6M0.07%Aug 12, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 10.55%+$12.5M$131M0.09%Aug 13, 2026
Gotham Asset Management, LLCAdded 58.93%+$12.4M$33.4M0.08%Aug 14, 2026
Boston Trust Walden CorpReduce 11.41%-$11.7M$90.8M0.69%Jul 24, 2026
Lazard Freres Gestion S.A.S.Reduce 20.50%-$11.5M$44.5M0.77%Aug 6, 2026
Wealth High Governance Asset Management Ltda.Reduce 33.09%-$11.4M$23.1M2.46%Aug 12, 2026
Empowered Funds, LLCAdded 92.66%+$11.3M$23.5M0.12%Aug 17, 2026
PBU - The Pension Fund of Early Childhood & Youth EducatorsReduce 32.86%-$11.2M$22.9M0.52%Jul 16, 2026
Mediolanum International Funds LtdAdded 281.55%+$11M$14.9M0.13%Jul 23, 2026
BLI - Banque de Luxembourg InvestmentsNew Buy+$10.9M$10.9M0.38%Aug 10, 2026
Handelsbanken Fonder ABAdded 28.89%+$10.4M$46.3M0.13%Jul 10, 2026
BW Gestao de Investimentos Ltda.Reduce 52.78%-$9.85M$8.81M0.17%Aug 14, 2026
Wealth High Governance Capital LtdaReduce 52.78%-$9.85M$8.81M2.64%Aug 13, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Added 5.82%+$9.69M$176M0.10%Aug 7, 2026
Kayne Anderson Rudnick Investment Management LLCReduce 5.23%-$9.66M$175M0.54%Aug 13, 2026
Benchstone Capital Management LPReduce 48.85%-$8.85M$9.27M1.12%Aug 14, 2026
Shellback Capital, LPReduce 24.20%-$8.83M$27.7M2.42%Aug 14, 2026
Cookson Peirce & Co IncAdded 39.89%+$8.8M$30.9M1.02%Jul 23, 2026
Bank Julius Baer & Co. Ltd, ZurichAdded 1324.72%+$8.74M$9.4M0.02%Aug 10, 2026
Tredje AP-fondenAdded 42.82%+$8.63M$28.8M0.13%Aug 10, 2026
Fjarde Ap-Fonden /Fourth Swedish National Pension FundAdded 46.08%+$8.56M$27.1M0.13%Jul 29, 2026
Voleon Capital Management LPReduce 61.39%-$8.49M$5.34M0.10%Aug 14, 2026
Mane Global Capital Management LPSell 100%-$8.4M$00.00%Aug 14, 2026
Westerkirk Capital Inc.New Buy+$7.83M$7.83M0.75%Aug 10, 2026
OssiamNew Buy+$7.76M$7.76M0.10%Aug 13, 2026
LGT Capital Partners Ltd.Reduce 11.38%-$7.71M$60M3.04%Aug 5, 2026
Investment Management Corp of OntarioAdded 137.45%+$7.64M$13.2M0.17%Aug 14, 2026
IMC-Chicago, LLCNew Buy+$7.36M$7.36M0.00%Aug 6, 2026
Bridgewater Associates, LPAdded 55.06%+$7.3M$20.6M0.08%Aug 14, 2026
Sumitomo Mitsui Trust Group, Inc.Added 4.47%+$7.03M$164M0.09%Jul 30, 2026
Qsemble Capital Management, LPSell 100%-$6.98M$00.00%Aug 3, 2026
Asset Management One Co., Ltd.Added 23.53%+$6.89M$36.2M0.09%Jul 28, 2026
Schroder Investment Management GroupAdded 70.38%+$6.87M$16.6M0.01%Aug 13, 2026
CX InstitutionalReduce 91.24%-$6.69M$642K0.02%Jul 2, 2026
Longaeva Partners L.P.Reduce 42.44%-$6.66M$9.04M0.20%Aug 14, 2026
Railway Pension Investments LtdAdded 37.52%+$6.62M$24.3M0.31%Aug 14, 2026
Cinctive Capital Management LPAdded 32.90%+$6.56M$26.5M0.98%Aug 14, 2026
Capital Fund Management S.A.New Buy+$6.53M$6.53M0.03%Aug 13, 2026

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.