ROST — ROSS STORES INC
Consumer Discretionary · Specialty Retail
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.
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).
- +1 tracked investor added or increased positions last quarter (Ray Dalio)
- +5 tracked investors reported holding ROST at their latest filing
- −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
- · 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.
Based on recent institutional activity in ROST
How many top investors track ROST
A small number of top investors own this.
ROST Ownership Composition
How ROSS STORES INC is held across tracked investor types, based on reported 13F positions.
- Multi-Strategy / Quant74.9%
- Macro25.1%
Tracked investors currently reporting ROST
1 tracked investor has since exited this position — listed separately below.
- Ken GriffinJun 30, 2026Citadel AdvisorsShares755.3KValue$160.8M% Portfolio0.02%
- Izzy EnglanderJun 30, 2026Millennium ManagementShares707.6KValue$150.6M% Portfolio0.05%
- Steve CohenJun 30, 2026Point72 Asset ManagementShares4KValue$851.4K% Portfolio0.00%
- Paul Tudor JonesJun 30, 2026Tudor Investment CorpShares394.7KValue$84M% Portfolio0.12%
- Ray DalioJun 30, 2026Bridgewater AssociatesShares96.6KValue$20.6M% Portfolio0.08%
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.
| Investor | Firm | Last reported shares | Value then | Last held |
|---|---|---|---|---|
| Andreas Halvorsen | Viking Global Investors | 3.2M | $570.6M | Dec 31, 2025 |
Recent activity
- $258.2MFeb 14, 2025
- Increased$552.2M(153.16%)May 15, 2025
- Increased$605.7M(9.87%)Aug 14, 2025
- Reduced$308.4M(-57.37%)Nov 14, 2025
- Increased$570.6M(56.51%)Feb 17, 2026
- $0(-100.00%)May 15, 2026
- $349.4MMay 15, 2026
- Sold$0(-100.00%)Aug 14, 2026
- Reduced$8.5M(-20.29%)Feb 14, 2024
- Increased$9.2M(2.69%)May 14, 2024
- Reduced$3.5M(-61.36%)Aug 14, 2024
- Increased$5M(37.74%)Nov 13, 2024
- Increased$13.9M(175.66%)Feb 13, 2025
- Sold$0(-100.00%)May 14, 2025
- New$13.5MMay 15, 2026
- Increased$20.6M(55.06%)Aug 14, 2026
- Sold$0(-100.00%)Nov 14, 2024
- Reduced$8.4M(-48.72%)Aug 14, 2024
- Sold$0(-100.00%)Nov 14, 2024
- New$8.7MNov 13, 2023
- New$95.4MSep 16, 2024
- $16.5MMay 15, 2024
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.