Ross Stores Inc
ROST
NASDAQ. Currency in USD
114.92 +0.97 ( +0.85% )
Institutions holding this stock
| Date Reported | Institution | Shares Owned | Last Trade | % of AUM | % of total shares |
|---|---|---|---|---|---|
| 30 Sep 2022 | T. Rowe Price Associates, Inc. | 46.81M | -2.85M | 0.65% | 13.59% |
| 30 Sep 2022 | BlackRock Inc | 31.16M | -404,578 | 0.09% | 9.05% |
| 30 Sep 2022 | Vanguard Group Inc | 27.85M | +227,166 | 0.07% | 8.09% |
| 30 Sep 2022 | State Street Corporation | 15.12M | -87,857 | 0.08% | 4.39% |
| 30 Sep 2022 | FMR Inc | 13.45M | -251,310 | 0.12% | 3.91% |
| 30 Sep 2022 | PRIMECAP Management Company | 11.30M | -13,940 | 0.92% | 3.28% |
| 30 Sep 2022 | Geode Capital Management, LLC | 7.12M | +137,077 | 0.09% | 2.07% |
| 30 Sep 2022 | Massachusetts Financial Services Company | 5.71M | -279,339 | 0.18% | 1.66% |
| 30 Sep 2022 | Victory Capital Management Inc. | 5.26M | -774,816 | 0.52% | 1.53% |
| 30 Sep 2022 | Franklin Resources Inc | 4.39M | -82,563 | 0.20% | 1.28% |
| 30 Sep 2022 | Goldman Sachs Group Inc | 4.35M | +1.31M | 0.08% | 1.26% |
| 30 Sep 2022 | EdgePoint Investment Group, Inc. | 4.21M | -306,111 | 3.97% | 1.22% |
| 30 Sep 2022 | Bank of America Corp | 4.21M | -76,587 | 0.04% | 1.22% |
| 30 Sep 2022 | Arnhold & S. Bleichroeder Advisers, LLC | 3.95M | +122,263 | 1.00% | 1.15% |
| 30 Sep 2022 | Northern Trust Corp | 3.76M | +61,862 | 0.07% | 1.09% |
| 30 Sep 2022 | JPMorgan Chase & Co | 3.43M | +739,873 | 0.04% | 1.00% |
| 30 Sep 2022 | Bank of New York Mellon Corp | 3.07M | +62,866 | 0.06% | 0.89% |
| 30 Sep 2022 | Marshfield Associates | 3.03M | +282,623 | 9.63% | 0.88% |
| 30 Sep 2022 | Wellington Management Company LLP | 2.95M | +763,374 | 0.05% | 0.86% |
| 30 Sep 2022 | Amvescap Plc. | 2.80M | +532,116 | 0.08% | 0.81% |
| Total | 203.92M | -887,862 | 59.22% | ||
Funds holding this stock
| Date Reported | Institution | Shares Owned | Last Trade | % of AUM | % of total shares |
|---|---|---|---|---|---|
| 31 Oct 2022 | Vanguard Total Stock Mkt Idx Inv | 10.51M | +65,372 | 0.09% | 3.05% |
| 30 Sep 2022 | Vanguard Instl Ttl Stck Mkt Idx Tr | 10.44M | +73,209 | 0.08% | 3.03% |
| 30 Sep 2022 | T. Rowe Price US Growth Stock Composite | 8.75M | -558,022 | 1.67% | 2.54% |
| 30 Sep 2022 | T. Rowe Price Growth Stock | 8.75M | -558,022 | 1.73% | 2.54% |
| 31 Oct 2022 | Vanguard 500 Index Investor | 8.01M | +76,820 | 0.10% | 2.32% |
| 31 Oct 2022 | Vanguard PRIMECAP Inv | 7.82M | -5,890 | 1.24% | 2.27% |
| 30 Sep 2022 | T. Rowe Price US Lrg-Cap Core Gr Eq Comp | 5.70M | -314,851 | 0.86% | 1.66% |
| 30 Sep 2022 | T. Rowe Price Blue Chip Growth | 5.70M | -314,851 | 0.86% | 1.66% |
| 30 Sep 2022 | Fidelity® Low-Priced Stock | 5.65M | -249,000 | 1.91% | 1.64% |
| 30 Nov 2022 | Invesco QQQ Trust | 5.19M | -15,742 | 0.37% | 1.51% |
| 30 Sep 2022 | T. Rowe Price Growth Stock Tr-B | 4.45M | -15,971 | 1.70% | 1.29% |
| 31 Oct 2022 | Franklin Rising Dividends A | 3.91M | +0 | 1.54% | 1.13% |
| 30 Nov 2022 | SPDR® S&P 500 ETF Trust | 3.87M | -66,654 | 0.12% | 1.12% |
| 31 Oct 2022 | Fidelity® 500 Index | 3.80M | +17,043 | 0.10% | 1.10% |
| 30 Nov 2022 | iShares Core S&P 500 ETF | 3.17M | +1,248 | 0.12% | 0.92% |
| 31 Oct 2022 | BlackRock Equity Dividend Instl | 3.08M | -39,040 | 1.55% | 0.89% |
| 30 Sep 2022 | T. Rowe Price US Large-Cap Growth Equity | 2.92M | -64,700 | 1.66% | 0.85% |
| 30 Sep 2022 | T. Rowe Price Lrg Cp Gr I | 2.92M | -64,700 | 1.70% | 0.85% |
| 31 Oct 2022 | Vanguard Growth Index Investor | 2.91M | +25,974 | 0.20% | 0.84% |
| 31 Oct 2022 | First Eagle Global A | 2.63M | +0 | 0.59% | 0.76% |
| Total | 203.92M | -2.01M | 31.99% | ||