ROST
Ross Stores, Inc. · Consumer Cyclical · Apparel - Retail
Données momentum (gérants comparables) :
étendue des détenteurs -5.6% ·
flux d'actions +0.6% ·
nouvelles positions nettes -5.9%
— formule
Accumulation concentrée — hausse des parts chez un moins grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q3 2024
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 15.52M | -2.4% | $2.34B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 15.52M | -2.4% | $2.34B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 3 | PRIMECAP Management ✦ | 10.54M | -1.1% | $1.59B | 1.2% | ▼ Trim | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passif) | 8.15M | +0.4% | $1.22B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passif) | 8.15M | +0.4% | $1.22B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Norges Bank ✦ (passif) | 4.06M | -0.8% | $610.92M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 3.86M | +64.0% | $581.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 3.86M | +64.0% | $581.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Wellington Management ✦ | 3.86M | +64.0% | $581.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Wellington Management ✦ | 3.86M | +64.0% | $581.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Wellington Management ✦ | 3.86M | +64.0% | $581.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Wellington Management ✦ | 3.86M | +64.0% | $581.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Wellington Management ✦ | 3.86M | +64.0% | $581.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Wellington Management ✦ | 3.86M | +64.0% | $581.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Wellington Management ✦ | 3.86M | +64.0% | $581.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 2.53M | -12.7% | $380.15M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 2.53M | -12.7% | $380.15M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 1.34M | -5.6% | $202.32M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 1.23M | -2.6% | $184.56M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 1.23M | -2.6% | $184.56M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 1.23M | -2.6% | $184.56M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 1.23M | -2.6% | $184.56M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 1.23M | -2.6% | $184.56M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 1.23M | -2.6% | $184.56M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 25 | Point72 Asset Management ✦ | 951.97K | +51.2% | $143.28M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 26 | Millennium Management ✦ | 889.51K | -52.8% | $133.88M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | Renaissance Technologies ✦ | 876.43K | +20.2% | $131.91M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 660.77K | +26.2% | $99.45M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 29 | Adage Capital Partners ✦ | 533.39K | +96.4% | $80.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | Gotham Asset Management ✦ | 54.40K | +60.8% | $8.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Bridgewater Associates ✦ | 33.39K | +37.7% | $5.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Fisher Asset Management ✦ | 18.84K | -0.8% | $2.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Marshall Wace ✦ | 2.40K | -86.6% | $361,374 | 0.0% | ▼ Trim | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Citadel Advisors | $13.78M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 1,336 détenteurs, 276.35M actions, $56.35B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.