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
Fidelity Value Discovery Fund Fidelity Puritan Trust 172,41739.3M $1.03 %0.05 %as of Apr 30, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 171,28435.2M $0.23 %0.05 %as of Feb 28, 2026 ↗
NEOS Nasdaq-100(R) High Income ETF NEOS ETF Trust 171,00637M $0.40 %0.05 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Disciplined Core Fund Columbia Funds Variable Series Trust II 170,15836.9M $1.04 %0.05 %as of Mar 31, 2026 ↗
Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) 168,32236.5M $1.55 %0.05 %as of Mar 31, 2026 ↗
Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust 167,91736.4M $0.57 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 167,85238.2M $0.11 %0.05 %as of Apr 30, 2026 ↗
VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND 166,67334.3M $0.14 %0.05 %as of Feb 28, 2026 ↗
Lord Abbett Fundamental Equity Fund LORD ABBETT SECURITIES TRUST 166,10037.8M $1.71 %0.05 %as of Apr 30, 2026 ↗
JNL/Mellon Nasdaq 100 Index Fund JNL Series Trust 160,23434.7M $0.40 %0.05 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 155,58133.7M $0.11 %0.05 %as of Mar 31, 2026 ↗
AMG TimesSquare Mid Cap Growth Fund AMG Funds 153,37633.2M $2.21 %0.05 %as of Mar 31, 2026 ↗
First Trust Nasdaq-100 Select Equal Weight ETF First Trust Exchange-Traded Fund 151,62232.8M $2.09 %0.05 %as of Mar 31, 2026 ↗
U.S. Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 148,74733.9M $0.78 %0.05 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 148,48930.5M $0.16 %0.05 %as of Feb 28, 2026 ↗
Invesco Charter Fund AIM Equity Funds (Invesco Equity Funds) 147,98133.7M $0.92 %0.05 %as of Apr 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 147,51130.3M $0.27 %0.05 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 147,39531.9M $0.12 %0.05 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 146,66231.8M $0.12 %0.05 %as of Mar 31, 2026 ↗
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. 146,40031.7M $0.74 %0.05 %as of Mar 31, 2026 ↗
Blue Chip Growth Fund John Hancock Funds II 143,76029.6M $0.54 %0.04 %as of Feb 28, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 141,65430.7M $0.13 %0.04 %as of Mar 31, 2026 ↗
Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust 139,26930.2M $0.51 %0.04 %as of Mar 31, 2026 ↗
Victory Nasdaq-100 Index Fund Victory Portfolios III 138,87031.6M $0.36 %0.04 %as of Apr 30, 2026 ↗
Invesco Dividend Income Fund AIM Sector Funds (Invesco Sector Funds) 137,98231.4M $0.83 %0.04 %as of Apr 30, 2026 ↗
TAX-MANAGED GROWTH PORTFOLIO Tax-Managed Growth Portfolio 135,70529.4M $0.47 %0.04 %as of Mar 31, 2026 ↗
Global X NASDAQ 100 Covered Call ETF GLOBAL X FUNDS 135,37830.8M $0.37 %0.04 %as of Apr 30, 2026 ↗
ProShares Ultra QQQ ProShares Trust 133,88827.5M $0.28 %0.04 %as of Feb 28, 2026 ↗
JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust 133,50430.4M $0.41 %0.04 %as of Apr 30, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 131,27928.4M $0.11 %0.04 %as of Mar 31, 2026 ↗
Empower Large Cap Growth Fund EMPOWER FUNDS, INC. 128,89027.9M $1.36 %0.04 %as of Mar 31, 2026 ↗
First Trust Growth Strength ETF First Trust Exchange-Traded Fund 128,21527.8M $2.39 %0.04 %as of Mar 31, 2026 ↗
PSF PGIM Jennison Blend Portfolio Prudential Series Fund 125,65127.2M $0.37 %0.04 %as of Mar 31, 2026 ↗
JNL/WMC Balanced Fund JNL Series Trust 125,51227.2M $0.31 %0.04 %as of Mar 31, 2026 ↗
Fidelity Blue Chip Growth Fund Fidelity Securities Fund 125,07728.5M $0.03 %0.04 %as of Apr 30, 2026 ↗
JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV 125,05827.1M $0.50 %0.04 %as of Mar 31, 2026 ↗
Fidelity Enhanced Large Cap Growth ETF Fidelity Covington Trust 125,04127.1M $0.58 %0.04 %as of Mar 31, 2026 ↗
Nuveen ESG Large-Cap Growth ETF NuShares ETF Trust 124,34928.3M $1.09 %0.04 %as of Apr 30, 2026 ↗
T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price Equity Funds, Inc. 124,30026.9M $0.98 %0.04 %as of Mar 31, 2026 ↗
Invesco Rising Dividends Fund AIM Equity Funds (Invesco Equity Funds) 123,26528.1M $0.82 %0.04 %as of Apr 30, 2026 ↗
SEI Enhanced U.S. Large Cap Momentum Factor ETF SEI EXCHANGE TRADED FUNDS 119,99226M $2.23 %0.04 %as of Mar 31, 2026 ↗
Victory Pioneer Select Mid Cap Growth Fund Victory Portfolios IV 119,06624.5M $1.45 %0.04 %as of Feb 28, 2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 119,05625.8M $0.12 %0.04 %as of Mar 31, 2026 ↗
FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY Capitol Series Trust 115,21025M $4.67 %0.04 %as of Mar 31, 2026 ↗
Goldman Sachs Mid Cap Value Fund Goldman Sachs Trust 114,37223.5M $2.08 %0.04 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 113,02023.2M $0.10 %0.04 %as of Feb 28, 2026 ↗
VANGUARD S&P 500 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 112,44023.1M $0.11 %0.03 %as of Feb 28, 2026 ↗
MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 111,75824.2M $0.76 %0.03 %as of Mar 31, 2026 ↗
Virtus Income & Growth Fund Virtus Investment Trust 110,60024M $0.53 %0.03 %as of Mar 31, 2026 ↗
T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. 110,43323.9M $0.15 %0.03 %as of Mar 31, 2026 ↗
LORD ABBETT MID CAP STOCK FUND INC LORD ABBETT MID CAP STOCK FUND INC 108,82023.6M $2.17 %0.03 %as of Mar 31, 2026 ↗
Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) 108,57824.7M $1.09 %0.03 %as of Apr 30, 2026 ↗
Select Consumer Discretionary Portfolio Fidelity Select Portfolios 107,97022.2M $2.31 %0.03 %as of Feb 28, 2026 ↗
Eaton Vance Large-Cap Value Fund Eaton Vance Special Investment Trust 107,58023.3M $1.74 %0.03 %as of Mar 31, 2026 ↗
Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust 106,90022M $0.54 %0.03 %as of Feb 28, 2026 ↗
Goldman Sachs Mid Cap Growth Fund Goldman Sachs Trust 106,18321.8M $2.23 %0.03 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 104,94121.6M $0.05 %0.03 %as of Feb 28, 2026 ↗
ClearBridge Mid Cap Fund Legg Mason Partners Investment Trust 104,00023.7M $1.50 %0.03 %as of Apr 30, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 103,69923.6M $0.18 %0.03 %as of Apr 30, 2026 ↗
CIBC ATLAS MID CAP EQUITY FUND ADVISORS' INNER CIRCLE FUND 103,42723.6M $3.52 %0.03 %as of Apr 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 103,24123.5M $0.11 %0.03 %as of Apr 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 102,88723.4M $0.07 %0.03 %as of Apr 30, 2026 ↗
Columbia Select Mid Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 102,55321.1M $1.06 %0.03 %as of Feb 28, 2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 102,08322.1M $0.13 %0.03 %as of Mar 31, 2026 ↗
MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS 102,06722.1M $0.80 %0.03 %as of Mar 31, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 98,43222.4M $0.18 %0.03 %as of Apr 30, 2026 ↗
Franklin Rising Dividends VIP Fund Franklin Templeton Variable Insurance Products Trust 98,28421.3M $1.42 %0.03 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 96,79322M $0.11 %0.03 %as of Apr 30, 2026 ↗
Stock Index Fund Northern Funds 96,47020.9M $0.13 %0.03 %as of Mar 31, 2026 ↗
AB RELATIVE VALUE FUND, INC. AB RELATIVE VALUE FUND, INC. 95,00121.6M $1.16 %0.03 %as of Apr 30, 2026 ↗
T. Rowe Price Dividend Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. 94,91920.6M $1.69 %0.03 %as of Mar 31, 2026 ↗
Multi-Manager Value Strategies Fund Columbia Funds Series Trust II 94,30119.4M $0.35 %0.03 %as of Feb 28, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 93,59020.3M $0.22 %0.03 %as of Mar 31, 2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 92,20120M $0.13 %0.03 %as of Mar 31, 2026 ↗
VIP Growth Portfolio Variable Insurance Products Fund 92,10020M $0.19 %0.03 %as of Mar 31, 2026 ↗
JPMorgan Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust 90,65920.7M $0.51 %0.03 %as of Apr 30, 2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 90,55220.6M $0.05 %0.03 %as of Apr 30, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 89,78520.5M $0.12 %0.03 %as of Apr 30, 2026 ↗
Fidelity Advisor Equity Growth Fund Fidelity Advisor Series I 88,80018.3M $0.15 %0.03 %as of Feb 28, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 88,67120.2M $0.18 %0.03 %as of Apr 30, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 87,74520M $1.13 %0.03 %as of Apr 30, 2026 ↗
Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL 87,50119.9M $0.11 %0.03 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 86,30218.7M $0.11 %0.03 %as of Mar 31, 2026 ↗
Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. 85,52118.5M $0.97 %0.03 %as of Mar 31, 2026 ↗
Tax-Managed Value Portfolio Tax-Managed Value Portfolio 84,91319.3M $1.65 %0.03 %as of Apr 30, 2026 ↗
VIP Balanced Portfolio Variable Insurance Products Fund III 83,50018.1M $0.23 %0.03 %as of Mar 31, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 82,95218M $0.06 %0.03 %as of Mar 31, 2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 81,90118.7M $0.12 %0.03 %as of Apr 30, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 80,747166.6M SEK0.11 %0.03 %as of Mar 31, 2026 ↗
LVIP Nomura Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 80,65017.5M $1.71 %0.03 %as of Mar 31, 2026 ↗
iShares Morningstar Mid-Cap Growth ETF iShares Trust 79,51318.1M $0.52 %0.02 %as of Apr 30, 2026 ↗
JNL/MFS Mid Cap Value Fund JNL Series Trust 79,01317.1M $0.92 %0.02 %as of Mar 31, 2026 ↗
Eaton Vance Atlanta Capital Select Equity Fund Eaton Vance Growth Trust 78,68017M $5.00 %0.02 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 77,77716.8M $0.49 %0.02 %as of Mar 31, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 77,64416.8M $0.08 %0.02 %as of Mar 31, 2026 ↗
THE HARTFORD MIDCAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 76,52717.4M $1.47 %0.02 %as of Apr 30, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 75,31817.2M $0.11 %0.02 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 74,41115.3M $0.17 %0.02 %as of Feb 28, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 74,03416M $0.13 %0.02 %as of Mar 31, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 73,49116.7M $0.12 %0.02 %as of Apr 30, 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
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Titelia. "Fund shareholders of Ross Stores Inc". https://titelia.com/en/stocks/ross-stores-inc-US7782961038