Запись по ценной бумаге · архивный квартал
ROST
Ross Stores, Inc. · Consumer Cyclical · Apparel - Retail
174Отслеживаемые держатели
+1Δ держателей
233.75MАкций в держании
$50.52BОтчётная стоимость
+6Новые позиции
−6Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +0.6% ·
поток акций +1.6% ·
новые чистые позиции 0.0%
· формула
Широкое накопление: рост долей у всё большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | +1 | 914.07K | $208.72M | +1 | −1 |
| Q2 2026 | 172 | +3 | 239.59M | $50.95B | +6 | −5 |
| 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 | n/a | −1 |
| Q2 2025 | 21 | 0 | 135.01M | $17.22B | +1 | −1 |
| Q1 2025 | 18 | -2 | 64.75M | $8.27B | n/a | −2 |
| Q4 2024 | 20 | +2 | 64.35M | $9.73B | +2 | n/a |
| Q3 2024 | 17 | -1 | 51.25M | $7.71B | n/a | −1 |
| Q2 2024 | 18 | n/a | 50.93M | $7.40B | n/a | n/a |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 24.86M | +2.3% | $5.38B | 0.1% | ▲ Add | 4 | SEC ↗ ×22 |
| 2 | Vanguard Capital Management Llc | 21.02M | n/a | $4.55B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (пассивный) | 13.91M | 0.0% | $3.01B | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 4 | Invesco Ltd. | 12.13M | +0.8% | $2.63B | 0.3% | ▲ Add | 2 | SEC ↗ ×23 |
| 5 | JPMorgan Chase ✦ | 9.87M | +1.5% | $2.06B | 0.1% | ▲ Add | 3 | SEC ↗ ×18 |
| 6 | Bank Of America Corp /De/ | 9.42M | -3.7% | $2.04B | 0.1% | ▼ Trim | 2 | SEC ↗ ×8 |
| 7 | PRIMECAP Management ✦ | 9.17M | -0.4% | $1.99B | 1.6% | ▼ Trim | 8 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 9.15M | -1.4% | $1.98B | 0.1% | ▼ Trim | 4 | SEC ↗ ×6 |
| 9 | Geode Capital Management ✦ (пассивный) | 9.11M | +3.9% | $1.97B | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | T. Rowe Price ✦ | 6.41M | -8.5% | $1.39B | 0.2% | ▼ Trim | 8 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 5.32M | -2.2% | $1.15B | 0.1% | ▼ Trim | 3 | SEC ↗ ×23 |
| 12 | Goldman Sachs Group ✦ | 4.07M | +8.5% | $881.22M | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 13 | First Trust Advisors Lp | 3.69M | +6.1% | $800.29M | 0.6% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | D. E. Shaw & Co. ✦ | 3.54M | -3.9% | $766.88M | 0.6% | ▼ Trim | 8 | SEC ↗ ×2 |
| 15 | Wellington Management ✦ | 3.50M | +2211.6% | $757.57M | 0.1% | ▲ Add | 8 | SEC ↗ ×8 |
| 16 | Northern Trust Corp | 3.25M | +1.0% | $704.44M | 0.1% | ▲ Add | 2 | SEC ↗ ×9 |
| 17 | Dimensional Fund Advisors Lp | 3.00M | +0.2% | $650.83M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 18 | Two Sigma Investments ✦ | 2.81M | +344.1% | $609.23M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 19 | Victory Capital Management Inc | 2.53M | -16.6% | $547.01M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 2.22M | -20.8% | $481.87M | 0.3% | ▼ Trim | 6 | SEC ↗ ×2 |
| 21 | Royal Bank Of Canada | 2.21M | -5.6% | $479.30M | 0.1% | ▼ Trim | 2 | SEC ↗ ×10 |
| 22 | Legal & General Group Plc | 2.18M | +5.6% | $472.53M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | Charles Schwab Investment… | 2.06M | +2.0% | $446.88M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | Allianz Asset Management GmbH | 2.03M | +181.5% | $438.70M | 0.5% | ▲ Add | 2 | SEC ↗ ×6 |
| 25 | Franklin Resources Inc | 2.02M | -13.2% | $437.64M | 0.1% | ▼ Trim | 2 | SEC ↗ ×11 |
| 26 | Nuveen, LLC | 1.89M | +6.3% | $408.83M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 27 | Amundi | 1.86M | +30.1% | $402.03M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 28 | Bank of New York Mellon Corp | 1.85M | -2.3% | $401.17M | 0.1% | ▼ Trim | 2 | SEC ↗ ×21 |
| 29 | Massachusetts Financial Services Co… | 1.80M | -39.7% | $400.93M | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 30 | AQR Capital Management ✦ | 1.85M | +18.8% | $393.30M | 0.2% | ▲ Add | 8 | SEC ↗ ×11 |
| 31 | UBS AM, a distinct business unit of… | 1.79M | -1.4% | $387.78M | 0.1% | ▼ Trim | 2 | SEC ↗ ×11 |
| 32 | Ameriprise Financial Inc | 1.77M | +158.0% | $383.32M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 33 | Marshall Wace ✦ | 1.69M | +36.0% | $366.72M | 0.4% | ▲ Add | 4 | SEC ↗ ×4 |
| 34 | Principal Financial Group Inc | 1.63M | -22.2% | $353.42M | 0.2% | ▼ Trim | 2 | SEC ↗ ×4 |
| 35 | Voya Investment Management Llc | 1.61M | +1589.8% | $348.47M | 0.4% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Balyasny Asset Management L.P. | 1.57M | -0.7% | $340.07M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 37 | Millennium Management ✦ | 1.55M | -4.0% | $335.84M | 0.3% | ▼ Trim | 8 | SEC ↗ |
| 38 | Barclays Plc | 1.45M | +10.6% | $313.84M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 39 | National Pension Service | 1.34M | +3.1% | $290.47M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 40 | Holocene Advisors, LP | 1.32M | -9.6% | $286.56M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 41 | Boston Partners | 1.31M | -4.0% | $284.39M | 0.3% | ▼ Trim | 2 | SEC ↗ ×4 |
| 42 | Jones Financial Companies Lllp | 1.31M | +1582.0% | $277.06M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Qube Research & Technologies Ltd | 1.23M | -21.8% | $266.84M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 44 | Raymond James Financial Inc | 1.20M | +0.1% | $254.82M | 0.1% | ▲ Add | 2 | SEC ↗ ×7 |
| 45 | UBS Group AG | 1.11M | -9.6% | $241.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 46 | Point72 Asset Management ✦ | 1.10M | +9.6% | $237.89M | 0.4% | ▲ Add | 8 | SEC ↗ |
| 47 | Swiss National Bank | 949.30K | +6.5% | $205.65M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 48 | Alyeska Investment Group, L.P. | 920.59K | -4.5% | $199.43M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 49 | Deutsche Bank Ag\ | 911.18K | -16.7% | $197.39M | 0.1% | ▼ Trim | 2 | SEC ↗ ×7 |
| 50 | American Century Companies Inc | 900.70K | +13.2% | $195.12M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 51 | Canada Pension Plan Investment Board | 889.99K | -16.0% | $192.80M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 52 | Envestnet Asset Management Inc | 880.53K | -14.6% | $190.75M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 53 | Kayne Anderson Rudnick Investment… | 867.85K | -10.9% | $188.00M | 0.6% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | Mitsubishi UFJ Asset Management… | 782.60K | +6.6% | $169.60M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 55 | Hsbc Holdings Plc | 766.36K | -43.1% | $165.94M | 0.1% | ▼ Trim | 2 | SEC ↗ ×8 |
| 56 | Wells Fargo & Company/Mn | 760.91K | +5.0% | $164.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 57 | National Bank Of Canada /Fi/ | 759.98K | +99.9% | $164.64M | 0.2% | ▲ Add | 2 | SEC ↗ ×5 |
| 58 | Sumitomo Mitsui Trust Group, Inc. | 739.30K | -4.6% | $160.15M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 59 | Arrowstreet Capital ✦ | 679.07K | -2.2% | $147.11M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 60 | Bank Of Montreal /Can/ | 675.19K | -53.5% | $146.27M | 0.1% | ▼ Trim | 2 | SEC ↗ ×8 |
| 61 | 1832 Asset Management L.P. | 670.93K | +15.6% | $145.34M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 62 | Rhumbline Advisers | 661.95K | +3.5% | $143.40M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 63 | California Public Employees… | 648.79K | +8.5% | $140.55M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 64 | Prudential Financial Inc | 604.35K | +78.3% | $130.92M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 65 | Bnp Paribas Financial Markets | 590.70K | -44.2% | $127.96M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 66 | BNP Paribas Asset Management… | 580.24K | +7.0% | $125.70M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 67 | Man Group plc | 564.25K | +54.6% | $122.23M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 68 | Alliancebernstein L.P. | 674.49K | -20.9% | $121.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Robeco Institutional Asset… | 535.79K | +391.8% | $116.07M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 70 | Squarepoint Ops LLC | 521.79K | +425.1% | $113.04M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 71 | CIBC Bancorp USA Inc. | 492.00K | n/a | $106.57M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 72 | Alkeon Capital Management Llc | 472.63K | 0.0% | $102.39M | 0.5% | Held | 2 | SEC ↗ ×2 |
| 73 | California State Teachers… | 471.30K | -2.7% | $102.10M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 74 | ProShare Advisors LLC | 459.60K | -18.6% | $99.56M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 75 | Citigroup Inc | 437.73K | -1.9% | $94.82M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 76 | Sei Investments Co | 394.99K | +62.7% | $85.57M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 77 | Lazard Asset Management Llc | 382.85K | +608.5% | $82.94M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 78 | Neuberger Berman Group LLC | 372.82K | +57.6% | $80.78M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 79 | Assenagon Asset Management S.A. | 364.00K | -51.7% | $78.85M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 80 | Connor, Clark & Lunn Investment… | 357.44K | +123.4% | $77.43M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 334.63K | -1.4% | $72.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 82 | Korea Investment CORP | 332.07K | +170.0% | $71.94M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 83 | Quantinno Capital Management LP | 327.87K | +275.9% | $71.03M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 314.93K | +38.9% | $67.65M | 0.1% | ▲ Add | 2 | SEC ↗ ×18 |
| 85 | Caisse De Depot Et Placement Du… | 293.53K | +26.2% | $63.59M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 86 | Adage Capital Partners ✦ | 289.79K | -59.3% | $62.78M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 87 | State Board Of Administration Of… | 278.30K | -0.1% | $60.29M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 88 | Td Asset Management Inc | 274.15K | -14.0% | $59.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 89 | Bank Of Nova Scotia | 272.75K | -31.3% | $59.09M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 90 | Universal- Beteiligungs- und… | 256.24K | -10.0% | $55.39M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 91 | Manufacturers Life Insurance… | 253.49K | -8.8% | $54.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Aviva Plc | 253.02K | +3.2% | $54.81M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 93 | Aberdeen Group plc | 246.74K | +4.3% | $53.45M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 94 | LPL Financial LLC | 217.52K | -6.7% | $47.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Wealth Enhancement Advisory… | 215.24K | +138.0% | $46.33M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 96 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 210.54K | -0.2% | $45.61M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 97 | Jane Street Group, Llc | 196.47K | +28.2% | $42.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 98 | New York State Common Retirement… | 188.60K | 0.0% | $40.86M | 0.1% | Held | 2 | SEC ↗ |
| 99 | Mirae Asset Global Investments Co.… | 183.30K | +17.4% | $39.71M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 100 | State Of Wisconsin Investment Board | 180.92K | +3.8% | $39.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Norges Bank | $868.36M | составлял 0.1% |
| Viking Global Investors | $570.59M | составлял 1.5% |
| Simplex Trading, Llc | $6.73M | составлял 0.2% |
| LMR Partners LLP | $419,006 | составлял 0.0% |
| Optiver Holding B.V. | $137,807 | составлял 0.0% |
| Group One Trading Llc | $76,019 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1,336 держатели, 276.35M акции, $56.35B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Sep 14
Brinkley Stephen C
Officer · 6.42K акц. · $1.48M
Sep 14
Conroy James Grant
Officer, Director · 49.20K акц. · $11.29M
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Jul 29
SC 13G/A: BlackRock, Inc.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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