Wertpapierdatensatz · archiviertes Quartal
ROST
Ross Stores, Inc. · Consumer Cyclical · Apparel - Retail
18Erfasste Halter
—Δ Inhaber
50.93MGehaltene Aktien
$7.40BGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2024
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 174 | +3 | 241.29M | $51.32B | +6 | −3 |
| Q1 2026 | 174 | +1 | 233.75M | $50.52B | +6 | −6 |
| Q4 2025 | 172 | 0 | 252.00M | $45.39B | +2 | −1 |
| Q3 2025 | 23 | 0 | 162.28M | $24.73B | — | −1 |
| Q2 2025 | 21 | 0 | 135.01M | $17.22B | +1 | −1 |
| Q1 2025 | 18 | -2 | 64.75M | $8.27B | — | −2 |
| Q4 2024 | 20 | +2 | 64.35M | $9.73B | +2 | — |
| Q3 2024 | 17 | -1 | 51.25M | $7.71B | — | −1 |
| Q2 2024 | 18 | — | 50.93M | $7.40B | — | — |
Wer es hält · Q2 2024
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 15.90M | — | $2.31B | 0.3% | n/c | 1 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 15.90M | — | $2.31B | 0.3% | n/c | 1 | SEC ↗ |
| 3 | PRIMECAP Management ✦ | 10.65M | — | $1.55B | 1.1% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 8.12M | — | $1.18B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 8.12M | — | $1.18B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Norges Bank ✦ (passiv) | 4.09M | — | $594.66M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 2.89M | — | $420.48M | 0.6% | n/c | 1 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 2.89M | — | $420.48M | 0.6% | n/c | 1 | SEC ↗ |
| 9 | Wellington Management ✦ | 2.35M | — | $342.19M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Wellington Management ✦ | 2.35M | — | $342.19M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Wellington Management ✦ | 2.35M | — | $342.19M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Wellington Management ✦ | 2.35M | — | $342.19M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Wellington Management ✦ | 2.35M | — | $342.19M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Wellington Management ✦ | 2.35M | — | $342.19M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Wellington Management ✦ | 2.35M | — | $342.19M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Wellington Management ✦ | 2.35M | — | $342.19M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Millennium Management ✦ | 1.88M | — | $273.90M | 0.2% | n/c | 1 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 1.42M | — | $206.97M | 0.2% | n/c | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 1.26M | — | $183.26M | 0.3% | n/c | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 1.26M | — | $183.26M | 0.3% | n/c | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 1.26M | — | $183.26M | 0.3% | n/c | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 1.26M | — | $183.26M | 0.3% | n/c | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 1.26M | — | $183.26M | 0.3% | n/c | 1 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 1.26M | — | $183.26M | 0.3% | n/c | 1 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 728.83K | — | $105.91M | 0.2% | n/c | 1 | SEC ↗ |
| 26 | Point72 Asset Management ✦ | 629.75K | — | $91.51M | 0.3% | n/c | 1 | SEC ↗ |
| 27 | Two Sigma Investments ✦ | 523.42K | — | $76.06M | 0.2% | n/c | 1 | SEC ↗ |
| 28 | Adage Capital Partners ✦ | 271.59K | — | $39.47M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 94.86K | — | $13.78M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 94.86K | — | $13.78M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Gotham Asset Management ✦ | 33.84K | — | $4.92M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Bridgewater Associates ✦ | 24.24K | — | $3.52M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fisher Asset Management ✦ | 18.99K | — | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Marshall Wace ✦ | 17.91K | — | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,336 Inhaber, 276.35M Anteile, $56.35B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2024 ·
Methodik ·
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