ROST
Ross Stores, Inc. · Consumer Cyclical · Apparel - Retail
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +11.1% ·
Aktienfluss -2.3% ·
neue Nettopositionen +10.0%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2024
| 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 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 19.52M | +25.8% | $2.95B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 19.52M | +25.8% | $2.95B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passiv) | 14.58M | — | $2.21B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | PRIMECAP Management ✦ | 10.36M | -1.6% | $1.57B | 1.2% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 8.29M | +1.7% | $1.25B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 8.29M | +1.7% | $1.25B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Norges Bank ✦ (passiv) | 4.29M | +5.8% | $649.32M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Viking Global Investors ✦ | 1.71M | Neu | $258.21M | 0.8% | New | 1 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 1.43M | -43.4% | $216.16M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 1.43M | -43.4% | $216.16M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 945.60K | -23.0% | $143.04M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 945.60K | -23.0% | $143.04M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 945.60K | -23.0% | $143.04M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 945.60K | -23.0% | $143.04M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 945.60K | -23.0% | $143.04M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 945.60K | -23.0% | $143.04M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 17 | Wellington Management ✦ | 885.25K | -77.1% | $133.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Wellington Management ✦ | 885.25K | -77.1% | $133.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Wellington Management ✦ | 885.25K | -77.1% | $133.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 619.76K | Neu | $93.75M | 0.1% | New | 1 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 619.76K | Neu | $93.75M | 0.1% | New | 1 | SEC ↗ |
| 22 | Arrowstreet Capital ✦ | 505.73K | -62.4% | $76.50M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | Adage Capital Partners ✦ | 379.99K | -28.8% | $57.48M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 296.81K | -66.1% | $44.90M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 25 | Marshall Wace ✦ | 257.25K | +10614.2% | $38.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Marshall Wace ✦ | 257.25K | +10614.2% | $38.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Millennium Management ✦ | 99.38K | -88.8% | $15.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Bridgewater Associates ✦ | 92.05K | +175.7% | $13.92M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | Point72 Asset Management ✦ | 27.28K | -97.1% | $4.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 20.60K | -96.9% | $3.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Fisher Asset Management ✦ | 19.62K | +4.1% | $2.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Gotham Asset Management ✦ | 17.33K | -68.1% | $2.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Viking Global Investors | $258.21M | 0.8% |
| Citadel Advisors | $93.75M | 0.1% |
| Citadel Advisors | $93.75M | 0.1% |
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.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.