ROST — ROSS STORES INC

Consumer Discretionary · Specialty Retail

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For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying ROST?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
50
Institutional Conviction
Net distribution · 1 buying vs 1 selling last quarter
38
Macro Tailwind
Macro conditions are mixed for this sector
53
Why? — Evidence & Confidence ▾

Of 2 tracked investors who changed their ROST position last quarter, 1 bought and 1 sold (50% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 53/100 in a Overheat regime).

Supporting evidence
  • +1 tracked investor added or increased positions last quarter (Ray Dalio)
  • +5 tracked investors reported holding ROST at their latest filing
Contradicting evidence — always shown
  • 1 tracked investor reduced or exited last quarter (0 reduced, 1 sold out)
  • 13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 9/18/2026.

About ROSS STORES INC (ROST)

ROSS STORES INC (ROST) appears in the most recent 13F filings of 5 tracked institutional investors. ROSS STORES INC is classified in the Consumer Discretionary sector (Specialty Retail industry). The largest disclosed position is held by Andreas Halvorsen (Viking Global Investors), valued at $606M. Across recent filings, tracked investors recorded 6 new positions, 7 increased, 4 reduced, and 5 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in ROST

59
/100
Mixed Activity
Added / Increased13
Reduced4
Exited5
BearishBullish
Crowded Trade Score™

How many top investors track ROST

33
/100
Emerging Interest
5investors

A small number of top investors own this.

UndiscoveredCrowded
151015+

ROST Ownership Composition

How ROSS STORES INC is held across tracked investor types, based on reported 13F positions.

Dominant Type
Multi-Strategy / Quant
75% of tracked value
Institutions
5
tracked investors
Total Reported
$416.8M
combined 13F value
Types2
  • Multi-Strategy / Quant74.9%
  • Macro25.1%
Multi-Strategy / Quant(3)
74.9%
Macro(2)
25.1%

Tracked investors currently reporting ROST

1 tracked investor has since exited this position — listed separately below.

  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    755.3K
    Value
    $160.8M
    % Portfolio
    0.02%
  • Izzy EnglanderJun 30, 2026
    Millennium Management
    Shares
    707.6K
    Value
    $150.6M
    % Portfolio
    0.05%
  • Steve CohenJun 30, 2026
    Point72 Asset Management
    Shares
    4K
    Value
    $851.4K
    % Portfolio
    0.00%
  • Paul Tudor JonesJun 30, 2026
    Tudor Investment Corp
    Shares
    394.7K
    Value
    $84M
    % Portfolio
    0.12%
  • Ray DalioJun 30, 2026
    Bridgewater Associates
    Shares
    96.6K
    Value
    $20.6M
    % Portfolio
    0.08%

Previously held ROST

These investors reported ROST in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.

InvestorFirmLast reported sharesValue thenLast held
Andreas HalvorsenViking Global Investors3.2M$570.6MDec 31, 2025

Recent activity

Frequently asked questions

How many institutional investors hold ROST?
5 tracked institutional investors disclosed a position in ROST (ROSS STORES INC) in their most recent 13F filing.
Who is the largest institutional holder of ROST?
Andreas Halvorsen, Viking Global Investors, holds the largest disclosed position in ROST, valued at $606M.
Did institutional ownership of ROST increase or decrease?
Across recent 13F filings, tracked investors recorded 6 new positions, 7 increased, 4 reduced, and 5 fully exited ROST.
What sector is ROST in?
ROSS STORES INC is classified in the Consumer Discretionary GICS sector, Specialty Retail industry.
Where does this ROST ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.