ROST
Ross Stores, Inc. · Consumer Cyclical · Apparel - Retail
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | +1 | 914.07K | $208.72M | +1 | n/a |
| Q2 2026 | 175 | +3 | 241.55M | $51.37B | +6 | −2 |
| 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 |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Assenagon Asset Management S.A. | 607.29K | -41.0% | $141.74M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 2 | Wealth Enhancement Advisory… | 300.46K | +15.7% | $65.50M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | TD Waterhouse Canada Inc. | 4.66K | -79.5% | $1.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Ninety One UK Ltd | 1.66K | New | $386,744 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Ninety One UK Ltd | $386,744 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,336 holders, 276.35M shares, $56.35B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 6.42K sh · $1.48M
Officer, Director · 49.20K sh · $11.29M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology