ROST Institutional Ownership
Ross Stores, Inc.
1W: -3.0%
1M: -3.0%
3M: -8.5%
YTD: +26.7%
1Y: +48.0%
3Y: +104.9%
5Y: +123.7%
$230.09
-4.02 (-1.72%)
Weekly Expected Move ±3.1%
$215
$222
$229
$236
$243
Credit Risk of going bust: lower than 94% of companies Debt: 6.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.24 (down 99.9%), Ross Stores, Inc. would be worth roughly what it owes.
Total debt $4.74B against a stock market value of $73.81B.
Distance to default 18.43 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $630.0M (short-term plus half of long-term), stock volatility 26.1%; Altman Z'' 4.52. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.24 (down 99.9%), Ross Stores, Inc. would be worth roughly what it owes.
Total debt $4.74B against a stock market value of $73.81B.
Distance to default 18.43 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $630.0M (short-term plus half of long-term), stock volatility 26.1%; Altman Z'' 4.52. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — ROST
1,530
Institutional Holders
+86 vs prior quarter
0.0%
Ownership
+0.00pp
$62B
Total Invested
181
New Positions
590
Increased
542
Reduced
99
Closed
1.23
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1596 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 27,900,923 | $6.4B | +3,044,139 | +12.2% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 21,040,574 | $4.8B | +20,644 | +0.1% | 2Q | SEC ↗ |
| 3 | STATE STREET CORP | 14,643,656 | $3.4B | +734,009 | +5.3% | 46Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 14,517,853 | $3.3B | +337,028 | +2.4% | 2Q | SEC ↗ |
| 5 | Invesco Ltd. | 12,316,939 | $2.8B | +5,528,579 | +81.4% | 87Q | SEC ↗ |
| 6 | FMR LLC | 10,973,537 | $2.5B | +1,818,823 | +19.9% | 110Q | SEC ↗ |
| 7 | BANK OF AMERICA CORP /DE | 9,509,998 | $2.2B | +93,132 | +1.0% | 15Q | SEC ↗ |
| 8 | PRIMECAP MANAGEMENT CO/CA | 9,104,980 | $2.1B | -65,050 | -0.7% | 15Q | SEC ↗ |
| 9 | JPMORGAN CHASE & CO | 8,685,523 | $2.0B | -1,180,422 | -12.0% | 103Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 7,943,924 | $1.8B | -1,161,807 | -12.8% | 92Q | SEC ↗ |
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 6,615,682 | $1.5B | +3,118,591 | +89.2% | 73Q | SEC ↗ |
| 12 | PRICE T ROWE ASSOCIATES INC /MD | 5,956,732 | $1.4B | -458,141 | -7.1% | 16Q | SEC ↗ |
| 13 | NORGES BANK NEW | 5,834,005 | $1.3B | — | +0.0% | 1Q | SEC ↗ |
| 14 | MORGAN STANLEY | 5,005,817 | $1.2B | -310,972 | -5.8% | 60Q | SEC ↗ |
| 15 | GOLDMAN SACHS GROUP INC | 4,024,365 | $926M | -43,480 | -1.1% | 15Q | SEC ↗ |
| 16 | AQR CAPITAL MANAGEMENT LLC | 3,504,868 | $806M | +1,655,688 | +89.5% | 84Q | SEC ↗ |
| 17 | FIRST TRUST ADVISORS LP | 3,419,275 | $787M | -274,994 | -7.4% | 64Q | SEC ↗ |
| 18 | NORTHERN TRUST CORP | 3,318,711 | $764M | +66,919 | +2.1% | 110Q | SEC ↗ |
| 19 | DIMENSIONAL FUND ADVISORS LP | 3,044,245 | $700M | +39,336 | +1.3% | 102Q | SEC ↗ |
| 20 | VICTORY CAPITAL MANAGEMENT INC | 2,520,493 | $580M | -4,532 | -0.2% | 47Q | SEC ↗ |
| 21 | TWO SIGMA INVESTMENTS, LP | 2,446,237 | $563M | -366,053 | -13.0% | 3Q | SEC ↗ |
| 22 | Allianz Asset Management GmbH | 2,429,697 | $559M | +404,591 | +20.0% | 57Q | SEC ↗ |
| 23 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 2,424,865 | $558M | +623,413 | +34.6% | 76Q | SEC ↗ |
| 24 | Legal & General Group Plc | 2,237,256 | $515M | +55,999 | +2.6% | 27Q | SEC ↗ |
| 25 | UBS AM, a distinct business unit of UB | 2,176,560 | $501M | +386,520 | +21.6% | 63Q | SEC ↗ |
| 26 | AMERIPRISE FINANCIAL INC | 2,172,402 | $500M | +402,964 | +22.8% | 16Q | SEC ↗ |
| 27 | Nuveen, LLC | 2,155,482 | $496M | +268,266 | +14.2% | 6Q | SEC ↗ |
| 28 | FRANKLIN RESOURCES INC | 2,132,541 | $491M | +112,337 | +5.6% | 22Q | SEC ↗ |
| 29 | Sixth Street Partners Management Compa NEW | 2,023,570 | $466M | — | +0.0% | 1Q | SEC ↗ |
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 2,023,570 | $466M | -39,298 | -1.9% | 15Q | SEC ↗ |
| 31 | ACADIAN ASSET MANAGEMENT LLC | 1,977,074 | $455M | +689,396 | +53.5% | 4Q | SEC ↗ |
| 32 | Amundi | 1,906,630 | $439M | +50,811 | +2.7% | 21Q | SEC ↗ |
| 33 | VANGUARD FIDUCIARY TRUST CO | 1,844,380 | $424M | +15,601 | +0.9% | 2Q | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 1,810,858 | $417M | -41,023 | -2.2% | 76Q | SEC ↗ |
| 35 | SG Americas Securities, LLC | 1,722,942 | $396M | +849,353 | +97.2% | 7Q | SEC ↗ |
| 36 | PRINCIPAL FINANCIAL GROUP INC | 1,485,113 | $342M | -146,280 | -9.0% | 83Q | SEC ↗ |
| 37 | ROYAL BANK OF CANADA | 1,458,181 | $336M | -754,331 | -34.1% | 73Q | SEC ↗ |
| 38 | UBS Group AG | 1,348,216 | $310M | +234,753 | +21.1% | 47Q | SEC ↗ |
| 39 | National Pension Service | 1,335,942 | $307M | -4,937 | -0.4% | 48Q | SEC ↗ |
| 40 | NATIXIS ADVISORS, LLC | 1,335,611 | $307M | -247,252 | -15.6% | 55Q | SEC ↗ |
| 41 | VOYA INVESTMENT MANAGEMENT LLC | 1,281,560 | $295M | -327,047 | -20.3% | 53Q | SEC ↗ |
| 42 | Fenimore Asset Management Inc | 1,240,618 | $285M | -123,007 | -9.0% | 101Q | SEC ↗ |
| 43 | Robeco Institutional Asset Management | 1,218,390 | $280M | +682,596 | +127.4% | 69Q | SEC ↗ |
| 44 | D. E. Shaw & Co., Inc. | 1,218,256 | $280M | -2,321,802 | -65.6% | 39Q | SEC ↗ |
| 45 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 1,212,269 | $279M | +533,204 | +78.5% | 15Q | SEC ↗ |
| 46 | Boston Partners | 1,192,612 | $274M | -120,124 | -9.2% | 31Q | SEC ↗ |
| 47 | Qube Research & Technologies Ltd | 1,153,866 | $265M | -77,916 | -6.3% | 15Q | SEC ↗ |
| 48 | DEUTSCHE BANK AG | 1,136,574 | $262M | +225,393 | +24.7% | 52Q | SEC ↗ |
| 49 | CANADA PENSION PLAN INVESTMENT BOARD | 1,120,609 | $258M | +230,624 | +25.9% | 45Q | SEC ↗ |
| 50 | Alphinity Investment Management Pty Lt NEW | 1,068,130 | $246M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 5,834,005 | $1.3B |
| Sixth Street Partners Management Co | 2,023,570 | $466M |
| Alphinity Investment Management Pty | 1,068,130 | $246M |
| JUPITER ASSET MANAGEMENT LTD | 238,214 | $55M |
| KEYSTONE INVESTORS PTE LTD | 156,440 | $36M |
| Nykredit A/S | 155,218 | $36M |
| Main Street Research LLC | 150,755 | $35M |
| Kepler Cheuvreux (Suisse) SA | 107,697 | $25M |
| FORA Capital, LLC | 87,716 | $20M |
| XTX Topco Ltd | 65,596 | $15M |
| Caption Management, LLC | 65,000 | $15M |
| Rheos Capital Works Inc. | 60,000 | $14M |
| Varma Mutual Pension Insurance Co | 59,300 | $14M |
| BLI - Banque de Luxembourg Investme | 52,000 | $12M |
| Westerkirk Capital Inc. | 36,800 | $8M |
| OSSIAM | 36,436 | $8M |
| Axxion S.A. | 36,341 | $8M |
| Jupiter Topco LLC | 35,741 | $8M |
| IMC-Chicago, LLC | 34,555 | $8M |
| CAPITAL FUND MANAGEMENT S.A. | 30,663 | $7M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| VIKING GLOBAL INVESTORS LP | 3,167,479 | $729M |
| T. Rowe Price Investment Management | 2,097,927 | $483M |
| Point72 Asset Management, L.P. | 1,098,133 | $253M |
| Freestone Grove Partners LP | 363,898 | $84M |
| BRISTOL JOHN W & CO INC /NY | 245,133 | $56M |
| Broad Bay Capital Management, LP | 211,931 | $49M |
| Hook Mill Capital Partners, LP | 149,985 | $35M |
| Clearbridge Investments, LLC | 129,018 | $30M |
| Junto Capital Management LP | 123,858 | $28M |
| Rivermont Capital Management LP | 123,138 | $28M |
| Jain Global LLC | 119,039 | $27M |
| KR Capital LP | 85,626 | $20M |
| Ceredex Value Advisors LLC | 76,775 | $18M |
| DISCOVERY CAPITAL MANAGEMENT, LLC / | 71,600 | $16M |
| Aquatic Capital Management LLC | 70,363 | $16M |
| Divisadero Street Capital Managemen | 68,204 | $16M |
| Select Equity Group, L.P. | 64,807 | $15M |
| Skandinaviska Enskilda Banken AB (p | 62,450 | $14M |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 38,753 | $9M |
| Kerusso Capital Management LLC | 34,750 | $8M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Invesco Ltd. | +5,528,579 | +81.4% | 12,316,939 |
| WELLINGTON MANAGEMENT GROUP LLP | +3,118,591 | +89.2% | 6,615,682 |
| BlackRock, Inc. | +3,044,139 | +12.2% | 27,900,923 |
| FMR LLC | +1,818,823 | +19.9% | 10,973,537 |
| AQR CAPITAL MANAGEMENT LLC | +1,655,688 | +89.5% | 3,504,868 |
| SG Americas Securities, LLC | +849,353 | +97.2% | 1,722,942 |
| STATE STREET CORP | +734,009 | +5.3% | 14,643,656 |
| ACADIAN ASSET MANAGEMENT LLC | +689,396 | +53.5% | 1,977,074 |
| Robeco Institutional Asset Manageme | +682,596 | +127.4% | 1,218,390 |
| MASSACHUSETTS FINANCIAL SERVICES CO | +623,413 | +34.6% | 2,424,865 |
| KBC Group NV | +601,180 | +839.0% | 672,835 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | +595,428 | +5794.9% | 605,703 |
| RENAISSANCE TECHNOLOGIES LLC | +574,428 | +1390.9% | 615,728 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +533,204 | +78.5% | 1,212,269 |
| Vinva Investment Management Ltd | +529,121 | +487.4% | 637,677 |
| Man Group plc | +461,507 | +81.8% | 1,025,756 |
| CITIGROUP INC | +454,599 | +103.9% | 892,326 |
| Caisse de depot et placement du Que | +431,837 | +147.1% | 725,363 |
| Allianz Asset Management GmbH | +404,591 | +20.0% | 2,429,697 |
| AMERIPRISE FINANCIAL INC | +402,964 | +22.8% | 2,172,402 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| D. E. Shaw & Co., Inc. | -2,321,802 | -65.6% | 1,218,256 |
| CITADEL ADVISORS LLC | -1,908,165 | -85.8% | 316,244 |
| EdgePoint Investment Group Inc. | -1,838,455 | -95.1% | 94,126 |
| MARSHALL WACE, LLP | -1,581,709 | -93.4% | 111,117 |
| MARSHFIELD ASSOCIATES | -1,223,102 | -67.2% | 595,704 |
| JPMORGAN CHASE & CO | -1,180,422 | -12.0% | 8,685,523 |
| GEODE CAPITAL MANAGEMENT, LLC | -1,161,807 | -12.8% | 7,943,924 |
| Balyasny Asset Management L.P. | -1,124,970 | -71.7% | 444,848 |
| MILLENNIUM MANAGEMENT LLC | -992,079 | -64.0% | 558,197 |
| ROYAL BANK OF CANADA | -754,331 | -34.1% | 1,458,181 |
| 1832 Asset Management L.P. | -594,502 | -88.6% | 76,424 |
| Holocene Advisors, LP | -587,725 | -44.4% | 735,078 |
| Madison Asset Management, LLC | -526,283 | -37.2% | 886,641 |
| BARCLAYS PLC | -481,312 | -33.2% | 967,425 |
| PRICE T ROWE ASSOCIATES INC /MD | -458,141 | -7.1% | 5,956,732 |
| TWO SIGMA INVESTMENTS, LP | -366,053 | -13.0% | 2,446,237 |
| VOYA INVESTMENT MANAGEMENT LLC | -327,047 | -20.3% | 1,281,560 |
| MORGAN STANLEY | -310,972 | -5.8% | 5,005,817 |
| ENVESTNET ASSET MANAGEMENT INC | -308,212 | -35.0% | 572,320 |
| FIRST TRUST ADVISORS LP | -274,994 | -7.4% | 3,419,275 |