Titelia

Fund shareholders of Ross Stores Inc

ISIN US7782961038 · United States · LEI 549300ENZFLPGRDFZQ60

Fund shareholders
1,057
Of which ETFs
287 770 other funds
Value held
27.5B $ 1.8B SEK · 9.5M €
Share of capital
39.6 % of 322.4M shares on Mar 9, 2026

1,057 funds hold this company. This table lists the 1,055 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 10,270,9322.2B $0.11 %3.19 %as of Mar 31, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 8,218,9461.8B $0.13 %2.55 %as of Mar 31, 2026 ↗
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS 6,985,0921.5B $0.76 %2.17 %as of Mar 31, 2026 ↗
Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 6,813,7041.5B $0.40 %2.11 %as of Mar 31, 2026 ↗
VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS 6,739,4701.5B $2.02 %2.09 %as of Mar 31, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 4,160,394901.3M $0.13 %1.29 %as of Mar 31, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 4,138,905851.1M $0.11 %1.28 %as of Feb 28, 2026 ↗
JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust 3,466,662751M $1.71 %1.08 %as of Mar 31, 2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 2,991,246648M $0.29 %0.93 %as of Mar 31, 2026 ↗
VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 2,460,155532.9M $1.82 %0.76 %as of Mar 31, 2026 ↗
First Trust Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 2,344,600507.9M $2.56 %0.73 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 1,823,579395M $0.13 %0.57 %as of Mar 31, 2026 ↗
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 1,726,798374.1M $1.74 %0.54 %as of Mar 31, 2026 ↗
T. Rowe Price Dividend Growth Fund, Inc. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. 1,702,073368.7M $1.63 %0.53 %as of Mar 31, 2026 ↗
Franklin Rising Dividends Fund Franklin Managed Trust 1,675,000362.9M $1.41 %0.52 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 1,640,382337.3M $0.15 %0.51 %as of Feb 28, 2026 ↗
T. Rowe Price Blue Chip Growth Fund, Inc. T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. 1,531,493331.8M $0.56 %0.48 %as of Mar 31, 2026 ↗
Invesco NASDAQ 100 ETF Invesco Exchange-Traded Fund Trust II 1,237,128254.4M $0.36 %0.38 %as of Feb 28, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 1,217,466263.7M $0.55 %0.38 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 1,180,283268.9M $0.54 %0.37 %as of Apr 30, 2026 ↗
T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. 983,600213.1M $0.95 %0.31 %as of Mar 31, 2026 ↗
VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS 969,600210M $1.55 %0.30 %as of Mar 31, 2026 ↗
Disciplined Value Mid Cap Fund John Hancock Funds III 910,589197.3M $0.90 %0.28 %as of Mar 31, 2026 ↗
MidCap Fund Principal Funds, Inc 855,396194.9M $0.77 %0.27 %as of Apr 30, 2026 ↗
First Trust Capital Strength ETF First Trust Exchange-Traded Fund 844,538183M $2.33 %0.26 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 792,954180.6M $0.21 %0.25 %as of Apr 30, 2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 763,205156.9M $0.25 %0.24 %as of Feb 28, 2026 ↗
Victory Pioneer Fundamental Growth Fund Victory Portfolios IV 741,211160.6M $2.77 %0.23 %as of Mar 31, 2026 ↗
JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, Inc. 722,726156.6M $1.44 %0.22 %as of Mar 31, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 719,081163.8M $0.12 %0.22 %as of Apr 30, 2026 ↗
Fidelity Series Value Discovery Fund Fidelity Devonshire Trust 706,500160.9M $1.01 %0.22 %as of Apr 30, 2026 ↗
Madison Mid Cap Fund MADISON FUNDS 686,919156.5M $8.75 %0.21 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 679,509147.2M $0.13 %0.21 %as of Mar 31, 2026 ↗
MFS Mid Cap Value Fund MFS SERIES TRUST XI 677,530146.8M $0.92 %0.21 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 652,367141.3M $0.11 %0.20 %as of Mar 31, 2026 ↗
FAM VALUE FUND Fenimore Asset Management Trust 635,848137.7M $8.11 %0.20 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 607,753125M $0.10 %0.19 %as of Feb 28, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 585,486126.8M $0.18 %0.18 %as of Mar 31, 2026 ↗
Invesco Discovery Mid Cap Growth Fund AIM Investment Funds (Invesco Investment Funds) 560,061127.6M $1.90 %0.17 %as of Apr 30, 2026 ↗
MFS Massachusetts Investors Growth Stock Fund MFS Massachusetts Investors Growth Stock Fund 541,307111.3M $1.13 %0.17 %as of Feb 28, 2026 ↗
Avantis U.S. Large Cap Value ETF American Century ETF Trust 496,058102M $0.96 %0.15 %as of Feb 28, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 481,51299M $0.10 %0.15 %as of Feb 28, 2026 ↗
JPMorgan Hedged Equity Fund JPMorgan Trust I 475,939103.1M $0.51 %0.15 %as of Mar 31, 2026 ↗
Dimensional US High Profitability ETF Dimensional ETF Trust 474,122108M $0.95 %0.15 %as of Apr 30, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 469,226968.3M SEK0.07 %0.15 %as of Mar 31, 2026 ↗
Carillon Eagle Mid Cap Growth Fund Carillon Series Trust 455,72698.7M $2.07 %0.14 %as of Mar 31, 2026 ↗
PRIMECAP Odyssey Stock Fund PRIMECAP Odyssey Funds 454,190103.5M $2.33 %0.14 %as of Apr 30, 2026 ↗
VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS 444,80096.4M $0.39 %0.14 %as of Mar 31, 2026 ↗
JPMorgan Equity Premium Income Fund JPMorgan Trust IV 440,90895.5M $1.74 %0.14 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 428,69997.7M $0.22 %0.13 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap Growth ETF iShares Trust 426,97792.5M $0.50 %0.13 %as of Mar 31, 2026 ↗
JPMorgan Nasdaq Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust 423,79691.8M $0.27 %0.13 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 408,43288.5M $0.11 %0.13 %as of Mar 31, 2026 ↗
Virtus KAR Mid-Cap Core Fund Virtus Equity Trust 388,20684.1M $4.32 %0.12 %as of Mar 31, 2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 379,69582.3M $0.13 %0.12 %as of Mar 31, 2026 ↗
Invesco Diversified Dividend Fund AIM Equity Funds (Invesco Equity Funds) 376,77085.8M $0.81 %0.12 %as of Apr 30, 2026 ↗
MARSHFIELD CONCENTRATED OPPORTUNITY FUND Ultimus Managers Trust 372,39376.6M $5.85 %0.12 %as of Feb 28, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 367,09479.5M $0.56 %0.11 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 359,47477.9M $0.23 %0.11 %as of Mar 31, 2026 ↗
Select Retailing Portfolio Fidelity Select Portfolios 350,83272.1M $2.95 %0.11 %as of Feb 28, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 343,38170.6M $1.05 %0.11 %as of Feb 28, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 334,47268.8M $0.11 %0.10 %as of Feb 28, 2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 333,50072.2M $0.36 %0.10 %as of Mar 31, 2026 ↗
iShares MSCI USA Momentum Factor ETF iShares Trust 332,44675.7M $0.31 %0.10 %as of Apr 30, 2026 ↗
FT Vest Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 332,22175.7M $2.46 %0.10 %as of Apr 30, 2026 ↗
Fidelity Fund Fidelity Hastings Street Trust 328,90071.2M $0.85 %0.10 %as of Mar 31, 2026 ↗
iShares S&P 500 Growth ETF iShares Trust 326,26770.7M $0.12 %0.10 %as of Mar 31, 2026 ↗
Column Mid Cap Select Fund Trust for Professional Managers 320,55965.9M $2.19 %0.10 %as of Feb 28, 2026 ↗
U.S. High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 301,39168.7M $1.13 %0.09 %as of Apr 30, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 296,20864.2M $0.12 %0.09 %as of Mar 31, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 290,96163M $0.14 %0.09 %as of Mar 31, 2026 ↗
ProShares UltraPro QQQ ProShares Trust 279,72057.5M $0.21 %0.09 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 270,62761.6M $0.16 %0.08 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 266,17460.6M $0.10 %0.08 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 263,70260.1M $0.15 %0.08 %as of Apr 30, 2026 ↗
JPMorgan Mid Cap Equity Fund JPMorgan Trust I 263,51957.1M $1.02 %0.08 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 258,17558.8M $0.07 %0.08 %as of Apr 30, 2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 256,75655.6M $0.05 %0.08 %as of Mar 31, 2026 ↗
Columbia Disciplined Core Fund Columbia Funds Series Trust II 247,24656.3M $1.12 %0.08 %as of Apr 30, 2026 ↗
JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I 245,44453.2M $0.52 %0.08 %as of Mar 31, 2026 ↗
FAM DIVIDEND FOCUS FUND Fenimore Asset Management Trust 229,37649.7M $7.88 %0.07 %as of Mar 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 227,03749.2M $0.12 %0.07 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF SPDR SERIES TRUST 222,98948.3M $0.12 %0.07 %as of Mar 31, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 214,09048.8M $0.12 %0.07 %as of Apr 30, 2026 ↗
CAPITAL GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 211,60045.8M $1.99 %0.07 %as of Mar 31, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 201,45743.6M $0.12 %0.06 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 201,19041.4M $0.04 %0.06 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 198,87943.1M $0.14 %0.06 %as of Mar 31, 2026 ↗
Columbia Research Enhanced Core ETF Columbia ETF Trust I 197,51945M $0.83 %0.06 %as of Apr 30, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 191,17541.4M $0.11 %0.06 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 190,36343.4M $0.11 %0.06 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 189,56539M $0.10 %0.06 %as of Feb 28, 2026 ↗
Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund Touchstone Strategic Trust 188,96740.9M $2.27 %0.06 %as of Mar 31, 2026 ↗
Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust 188,79743M $0.53 %0.06 %as of Apr 30, 2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 188,65438.8M $0.05 %0.06 %as of Feb 28, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 188,49238.8M $0.17 %0.06 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 182,10039.4M $0.07 %0.06 %as of Mar 31, 2026 ↗
JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust 181,70039.4M $0.98 %0.06 %as of Mar 31, 2026 ↗
Carillon Scout Mid Cap Fund Carillon Series Trust 180,40839.1M $1.04 %0.06 %as of Mar 31, 2026 ↗
Neuberger Mid Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS 173,78535.7M $1.80 %0.05 %as of Feb 28, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Madison Mid Cap Fund MADISON FUNDS 8.75 %as of Apr 30, 2026 ↗
Mid Cap Fund ULTRA SERIES FUND 8.43 %as of Mar 31, 2026 ↗
FAM VALUE FUND Fenimore Asset Management Trust 8.11 %as of Mar 31, 2026 ↗
FAM DIVIDEND FOCUS FUND Fenimore Asset Management Trust 7.88 %as of Mar 31, 2026 ↗
Bretton Fund PFS FUNDS 6.71 %as of Mar 31, 2026 ↗
MARSHFIELD CONCENTRATED OPPORTUNITY FUND Ultimus Managers Trust 5.85 %as of Feb 28, 2026 ↗
Eaton Vance Atlanta Capital Select Equity Fund Eaton Vance Growth Trust 5.00 %as of Mar 31, 2026 ↗
ProShares Nasdaq-100 Dorsey Wright Momentum ETF ProShares Trust 4.96 %as of Feb 28, 2026 ↗
FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY Capitol Series Trust 4.67 %as of Mar 31, 2026 ↗
Virtus KAR Mid-Cap ETF Virtus ETF Trust II 4.54 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q21,014+143126,831,181-0.7 %
2026Q1871+34127,762,336+1.8 %
2025Q4837-23125,448,538-5.8 %
2025Q3860-24133,224,628+1.9 %
2025Q2884-4130,770,989+2.4 %
2025Q1888-57127,665,391+0.2 %
2024Q4945-8127,421,999-3.1 %
2024Q3953+14131,554,683+2.4 %
2024Q2939+13128,461,561-2.9 %
2024Q1926+36132,278,585-3.4 %
2023Q4890136,991,011

Institutional managers

1,330 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.24,856,7845.4B $as of Mar 31, 2026
STATE STREET CORP13,909,6473B $as of Mar 31, 2026
JPMORGAN CHASE & CO9,865,9452.1B $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/9,416,8662B $as of Mar 31, 2026
PRIMECAP MANAGEMENT CO/CA/9,170,0302B $as of Mar 31, 2026
FMR LLC9,154,7142B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC9,105,7312B $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/6,414,8731.4M $as of Mar 31, 2026
Invesco Ltd.5,345,3001.2B $as of Mar 31, 2026
MORGAN STANLEY5,316,7891.2B $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC4,067,845881.2M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP3,694,269800.3M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.3,540,058766.9M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP3,497,091757.6M $as of Mar 31, 2026
NORTHERN TRUST CORP3,251,792704.4M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP3,004,909650.8M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP2,812,290609.2M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC2,525,025547M $as of Mar 31, 2026
CITADEL ADVISORS LLC2,224,409481.9M $as of Mar 31, 2026
ROYAL BANK OF CANADA2,212,512479.3M $as of Mar 31, 2026
Legal & General Group Plc2,181,257472.5M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.2,097,927454.5K $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,062,868446.9M $as of Mar 31, 2026
Allianz Asset Management GmbH2,025,106438.7M $as of Mar 31, 2026
FRANKLIN RESOURCES INC2,020,204437.6M $as of Mar 31, 2026

Declared shareholders of Ross Stores Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 7.49 %24,227,550as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Ross Stores Inc

93 funds declare 96 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Invesco Equity and Income Fund124.9M $as of Feb 28, 2026
Fidelity Conservative Income Bond Fund119M $as of Feb 28, 2026
VANGUARD ULTRA-SHORT BOND ETF112.2M $as of Mar 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND111.1M $as of Feb 28, 2026
Ultra-Short Fixed Income Fund110.3M $as of Mar 31, 2026
AVE MARIA BOND FUND310.2M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND19.8M $as of Feb 28, 2026
T. Rowe Price Short-Term Bond Fund, Inc.19M $as of Feb 28, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND18.8M $as of Mar 31, 2026
AB Core Bond Portfolio18M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND17.1M $as of Mar 31, 2026
T. Rowe Price Ultra Short-Term Bond Fund16.5M $as of Feb 28, 2026
Invesco BulletShares 2026 Corporate Bond ETF15.9M $as of Feb 28, 2026
VANGUARD SHORT-TERM BOND INDEX FUND14.5M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND14.4M $as of Mar 31, 2026
Short Duration Bond Portfolio13M $as of Mar 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF12.9M $as of Feb 28, 2026
Invesco V.I. Equity and Income Fund12.9M $as of Mar 31, 2026
iShares iBonds Dec 2031 Term Corporate ETF12.7M $as of Apr 30, 2026
Invesco BulletShares 2031 Corporate Bond ETF12.3M $as of Feb 28, 2026
iShares Core U.S. Aggregate Bond ETF12.2M $as of Feb 28, 2026
Schwab 5-10 Year Corporate Bond ETF12.1M $as of Mar 31, 2026
JNL/T. Rowe Price Short-Term Bond Fund12.1M $as of Mar 31, 2026
EQ/PIMCO Ultra Short Bond Portfolio12.1M $as of Mar 31, 2026
AB Core Bond ETF11.9M $as of Feb 28, 2026
Cite this page

Titelia. "Fund shareholders of Ross Stores Inc". https://titelia.com/en/stocks/ross-stores-inc-US7782961038