Ross Stores

ROST • NASDAQ

Ross Stores is a apparel - retail company in the consumer cyclical sector on NASDAQ, led by James G. Conroy, with a market cap of $58.9B. As of Q3 2025, 88% of shares are held by 1,024 institutional investors, with VANGUARD GROUP INC as the largest holder at 11.88%.

Chief Executive OfficerJames G. Conroy

Market Cap$58.9B

Apparel - Retail

Consumer Cyclical

Employees101.0K

Websiterossstores.com

Country

United States of America

Overview

Overview of institutional ownership in ROST as of Q3 2025 with a market cap of $49.6B

All Institutions

Institutions: 1,024
Value Held: $43.6B
Shares Held: 285.7M
Avg Position: $42.5M
Median Position: $1.1M

Hedge Funds

Hedge Funds: 76
Value Held: $3.0B
Shares Held: 19.8M
Avg Position: $39.7M
Median Position: $4.2M

Ownership Breakdown

Institutional (non-HF)

81.8%

$40.5B

Hedge Funds

6.09%

$3.0B

Retail & Other

12.11%

$6.0B

Based on market cap of $49.6B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in ROST as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$5.9B 0.09% of portfolio	11.88% 38.7M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$3.8B 0.07% of portfolio	7.57% 24.6M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$2.1B 0.07% of portfolio	4.25% 13.8M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$2.0B 0.13% of portfolio	3.96% 12.9M shares	≤ Q2 2013 Held for 12y 5m+	$1.56T
PRIMECAP MANAGEMENT CO/CA/ Long Only Manager	Theofanis A Kolokotrones Chairman	$1.5B 1.18% of portfolio	3.06% 10.0M shares	≤ Q2 2013 Held for 12y 5m+	$128.84B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$1.5B 0.11% of portfolio	3.00% 9.8M shares	≤ Q2 2013 Held for 12y 5m+	$1.33T
FMR LLC Institution	-	$1.4B 0.07% of portfolio	2.90% 9.4M shares	≤ Q2 2013 Held for 12y 5m+	$1.92T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$1.3B 0.08% of portfolio	2.69% 8.7M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	Robert W Sharps President	$1.1B 0.12% of portfolio	2.24% 7.3M shares	≤ Q2 2013 Held for 12y 5m+	$912.31B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$816.4M 0.05% of portfolio	1.65% 5.4M shares	≤ Q2 2013 Held for 12y 5m+	$1.65T

Net Capital Flow

Institutional buying and selling activity for ROST in Q3 2025

Traded: −$320.7M
Buyers: 490
Sellers: 469
Total Bought: +$3.7B
Total Sold: −$4.0B
Avg Position: $39.0M

Biggest Buyers

Institution	Net Bought	Current Position
Holocene Advisors, LP Hedge Fund•Long/Short	+$351.8M +2.3M shares	$351.8M 2.3M shares
Marshall Wace LLP Institution	+$263.1M +1.7M shares	$276.9M 1.8M shares
D D. E. Shaw & Co., Inc. Institution	+$241.4M +1.6M shares	$588.6M 3.9M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$232.8M +1.5M shares	$281.9M 1.9M shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$223.7M +1.5M shares	$223.7M 1.5M shares
FMR LLC Institution	+$219.4M +1.4M shares	$1.4B 9.4M shares
UBS Group AG Institution	+$132.6M +870.2K shares	$338.8M 2.2M shares
B BlackRock, Inc. Institution	+$113.7M +746.3K shares	$3.8B 24.6M shares
MORGAN STANLEY RIA/Wealth	+$106.6M +699.2K shares	$816.4M 5.4M shares
Junto Capital Management LP Hedge Fund•Long/Short	+$95.7M +628.0K shares	$147.6M 968.3K shares

Biggest Sellers

Institution	Net Sold	Current Position
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	−$869.3M −5.7M shares	$1.1B 7.3M shares
JPMORGAN CHASE & CO Institution	−$562.9M −3.7M shares	$2.0B 12.9M shares
VIKING GLOBAL INVESTORS LP Hedge Fund•Long/Short	−$415.1M −2.7M shares	$308.4M 2.0M shares
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	−$254.9M −1.5M shares	$423.1M 2.5M shares
T T. Rowe Price Investment Management, Inc. Insurance Manager	−$188.8M −1.2M shares	$613.4M 4.0M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$154.7M −1.0M shares	$240.4M 1.6M shares
S SCOPUS ASSET MANAGEMENT, L.P. Hedge Fund•Long/Short	−$102.3M −801.7K shares	Sold Off 0 shares
SAMLYN CAPITAL, LLC Hedge Fund•Multi-Strategy	−$83.5M −654.3K shares	Sold Off 0 shares
VANGUARD GROUP INC Institution	−$81.0M −531.5K shares	$5.9B 38.7M shares
BARCLAYS PLC Institution	−$57.2M −375.5K shares	$195.9M 1.3M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited ROST in Q3 2025

New Positions: 46
New Value: $56.9M
Exited Positions: 94
Exited Value: $470.2M

New Positions

Institution	Position Value
Jain Global LLC Hedge Fund•Multi-Strategy	$28.6M 187.4K shares
L Longaeva Partners L.P. Institution	$17.5M 114.8K shares
D Delta Global Management LP Hedge Fund•Market Neutral	$2.6M 16.8K shares
T TEMA ETFS LLC Institution	$2.0M 13.0K shares
Miracle Mile Advisors, LLC RIA/Wealth	$1.5M 9.8K shares
AlTi Global, Inc. Institution	$492.2K 3.2K shares
Caerus Investment Advisors, LLC Venture Capital	$475.8K 3.1K shares
Northern Financial Advisors Inc RIA/Wealth	$372.0K 2.4K shares
P PEAK6 LLC Institution	$305.5K 2.0K shares
VestGen Advisors, LLC RIA/Wealth	$304.8K 2.0K shares

Exited Positions

Institution	Previous Position
S SCOPUS ASSET MANAGEMENT, L.P. Hedge Fund•Long/Short	$102.3M 801.7K shares
SAMLYN CAPITAL, LLC Hedge Fund•Multi-Strategy	$83.5M 654.3K shares
T TWINBEECH CAPITAL LP Hedge Fund•Quant	$55.3M 433.1K shares
Anomaly Capital Management, LP Hedge Fund•Long/Short	$40.6M 318.1K shares
A AXA Institution	$34.3M 269.2K shares
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$30.4M 237.9K shares
C Cubist Systematic Strategies, LLC Institution	$19.6M 153.8K shares
Distillate Capital Partners LLC ETF Provider	$14.1M 110.3K shares
Cercano Management LLC Family Office	$13.8M 107.8K shares
Y Y-Intercept Ltd Institution	$12.8M 100.0K shares

Options Activity

Institutions with the largest Call and Put options positions in ROST as of Q3 2025

Call Positions: 33
Call Value: $218.5M
Put Positions: 31
Put Value: $162.4M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$64.8M 4.3K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$41.4M 2.7K contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$19.3M 1.3K contracts
J JANE STREET GROUP, LLC Institution	$14.2M 934.0 contracts
Walleye Trading LLC RIA/Wealth	$13.5M 884.0 contracts
C Cubist Systematic Strategies, LLC Institution	$9.6M 627.0 contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$8.5M 555.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$7.6M 502.0 contracts
D D. E. Shaw & Co., Inc. Institution	$7.3M 479.0 contracts
W WOLVERINE TRADING, LLC Institution	$6.1M 403.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$55.9M 3.7K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$21.0M 1.4K contracts
Q Qube Research & Technologies Ltd Institution	$9.6M 627.0 contracts
Walleye Trading LLC RIA/Wealth	$9.1M 598.0 contracts
J JANE STREET GROUP, LLC Institution	$8.4M 549.0 contracts
CITIGROUP INC Institution	$8.1M 530.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$7.6M 497.0 contracts
C Cubist Systematic Strategies, LLC Institution	$6.4M 423.0 contracts
H HSBC HOLDINGS PLC Institution	$5.7M 375.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$5.7M 371.0 contracts

Most Committed Institutions

Institutions with ROST as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
MARSHFIELD ASSOCIATES Long Only Manager	Jarron Hampton Smith COO	10.60% $612.7M	1.24% 4.0M shares	Q3 2015 Held for 10y 2m	$5.8B
Teca Partners, LP Hedge Fund•Long/Short	Fernando Vigil CIO	6.96% $11.0M	0.02% 72.4K shares	Q3 2023 Held for 2y 2m	$158.5M
Coho Partners, Ltd. Long Only Manager	Glenn Alan Dever President	5.63% $43.9M	0.09% 287.9K shares	Q3 2017 Held for 8y 2m	$779.1M
Benchstone Capital Management LP Hedge Fund•Long/Short	Christopher Morgan Leff Founder	5.41% $39.7M	0.08% 260.4K shares	Q4 2024 Held for 11 months	$733.3M
N Nexus Investment Management Inc. Private Equity	Michael Scott Cohen Managing Partner	5.40% $38.1M	0.08% 249.7K shares	Q2 2022 Held for 3y 5m	$704.4M
EdgePoint Investment Group Inc. Long Only Manager	Clifford Tye Bousada CEO	5.01% $670.6M	1.35% 4.4M shares	Q4 2021 Held for 3y 11m	$13.4B
FENIMORE ASSET MANAGEMENT INC Long Only Manager	Anne B. Putnam CEO	4.94% $244.6M	0.49% 1.6M shares	≤ Q2 2013 Held for 12y 5m+	$5.0B
HAHN CAPITAL MANAGEMENT LLC Long Only Manager	John David Schaeffer President	4.53% $9.4M	0.02% 62.0K shares	≤ Q2 2013 Held for 12y 5m+	$208.7M
B Bretton Capital Management, LLC Institution	Stephen Jerome Dodson Managing Partner	4.46% $5.3M	0.01% 34.7K shares	Q3 2024 Held for 1y 2m	$118.6M
L Longaeva Partners L.P. Institution	-	3.74% $17.5M	0.04% 114.8K shares	Q3 2025 Held for 2 months	$467.6M

Hedge Fund Spotlight

Discover hedge funds investing in ROST

Kinneret Advisory, LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerMony "Nmn" Rueven

Portfolio Value: $1.2B
Positions: 235
Last Reported: Q3 2025

Sector Allocation

Position in Ross Stores

Market Value: $419.1K
Shares Held: 2.8K
Portfolio Weight: 0.04%
Owned Since: 2023-Q4

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