Titelia

Fund shareholders of Ross Stores Inc

ISIN US7782961038 · United States · LEI 549300ENZFLPGRDFZQ60

Fund shareholders
1,123
Of which ETFs
314 809 other funds
Value held
≈ 28.9B $ 28.7B $ · 1.8B SEK · 9.5M €
Share of capital
40.8 % of 319.5M shares on Aug 14, 2026

1,123 funds hold this company. This table lists the 1,121 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
Fidelity Enhanced Mid Cap Core ETF Fidelity Covington Trust 178,87238.1M $0.52 %0.06 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 175,38244M $0.11 %0.05 %as of Jul 31, 2026 ↗
Nuveen ESG Large-Cap Growth ETF NuShares ETF Trust 174,86943.9M $1.65 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 174,32137.1M $0.06 %0.05 %as of Jun 30, 2026 ↗
Carillon Scout Mid Cap Fund Carillon Series Trust 173,88737M $0.87 %0.05 %as of Jun 30, 2026 ↗
ProShares UltraPro QQQ ProShares Trust 172,15939.9M $0.10 %0.05 %as of May 31, 2026 ↗
Columbia Research Enhanced Core ETF Columbia ETF Trust I 170,81542.9M $0.73 %0.05 %as of Jul 31, 2026 ↗
iShares Flexible Equity Active ETF BlackRock ETF Trust 170,72142.9M $2.67 %0.05 %as of Jul 31, 2026 ↗
Fidelity Trend Fund Fidelity Trend Fund 168,19635.8M $0.71 %0.05 %as of Jun 30, 2026 ↗
MARSHFIELD CONCENTRATED OPPORTUNITY FUND Ultimus Managers Trust 167,73438.9M $3.12 %0.05 %as of May 31, 2026 ↗
VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND 165,28338.3M $0.14 %0.05 %as of May 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 163,78038M $0.29 %0.05 %as of May 31, 2026 ↗
Lord Abbett Fundamental Equity Fund LORD ABBETT SECURITIES TRUST 163,41041M $1.86 %0.05 %as of Jul 31, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 163,00737.8M $0.24 %0.05 %as of May 31, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 162,42237.6M $0.18 %0.05 %as of May 31, 2026 ↗
iShares Russell Top 200 Growth ETF iShares Trust 160,83334.2M $0.20 %0.05 %as of Jun 30, 2026 ↗
THRIVENT MID CAP STOCK FUND Thrivent Mutual Funds 157,81039.6M $1.27 %0.05 %as of Jul 31, 2026 ↗
Nuveen Dividend Value Fund Nuveen Investment Funds, Inc. 157,42339.5M $1.14 %0.05 %as of Jul 31, 2026 ↗
JNL/Mellon Nasdaq 100 Index Fund JNL Series Trust 155,71933.1M $0.30 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 154,21732.8M $0.09 %0.05 %as of Jun 30, 2026 ↗
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 153,39538.5M $0.21 %0.05 %as of Jul 31, 2026 ↗
AMG TimesSquare Mid Cap Growth Fund AMG Funds 150,67632.1M $1.87 %0.05 %as of Jun 30, 2026 ↗
Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund 149,20037.5M $0.23 %0.05 %as of Jul 31, 2026 ↗
U.S. Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 148,74737.3M $0.84 %0.05 %as of Jul 31, 2026 ↗
Invesco Charter Fund AIM Equity Funds (Invesco Equity Funds) 147,98137.2M $1.00 %0.05 %as of Jul 31, 2026 ↗
Neuberger Mid Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS 147,84734.3M $1.51 %0.05 %as of May 31, 2026 ↗
Nuveen Core Equity Fund TIAA-CREF Funds 147,09536.9M $0.54 %0.05 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 146,66231.2M $0.10 %0.05 %as of Jun 30, 2026 ↗
Invesco Large Cap Growth ETF Invesco Exchange-Traded Fund Trust 144,62636.3M $1.57 %0.05 %as of Jul 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 144,46930.8M $0.12 %0.05 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 142,23430.3M $0.11 %0.04 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 141,70132.8M $0.69 %0.04 %as of May 31, 2026 ↗
iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust 139,26835M $0.09 %0.04 %as of Jul 31, 2026 ↗
Blue Chip Growth Fund John Hancock Funds II 137,98332M $0.53 %0.04 %as of May 31, 2026 ↗
TAX-MANAGED GROWTH PORTFOLIO Tax-Managed Growth Portfolio 135,70528.9M $0.41 %0.04 %as of Jun 30, 2026 ↗
JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust 134,38633.7M $0.41 %0.04 %as of Jul 31, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 133,02028.3M $0.09 %0.04 %as of Jun 30, 2026 ↗
Victory Nasdaq-100 Index Fund Victory Portfolios III 132,21233.2M $0.37 %0.04 %as of Jul 31, 2026 ↗
SEI Enhanced U.S. Large Cap Momentum Factor ETF SEI EXCHANGE TRADED FUNDS 131,94828.1M $1.87 %0.04 %as of Jun 30, 2026 ↗
Fidelity Enhanced Large Cap Growth ETF Fidelity Covington Trust 130,16527.7M $0.49 %0.04 %as of Jun 30, 2026 ↗
Empower Large Cap Growth Fund EMPOWER FUNDS, INC. 129,91727.7M $1.20 %0.04 %as of Jun 30, 2026 ↗
PSF PGIM Jennison Blend Portfolio Prudential Series Fund 128,59827.4M $0.32 %0.04 %as of Jun 30, 2026 ↗
ProShares Ultra QQQ ProShares Trust 128,24229.7M $0.21 %0.04 %as of May 31, 2026 ↗
JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV 126,01426.8M $0.48 %0.04 %as of Jun 30, 2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 125,85626.8M $0.11 %0.04 %as of Jun 30, 2026 ↗
iShares Morningstar Mid-Cap Growth ETF iShares Trust 124,46631.2M $0.80 %0.04 %as of Jul 31, 2026 ↗
Invesco Rising Dividends Fund AIM Equity Funds (Invesco Equity Funds) 123,26530.9M $0.89 %0.04 %as of Jul 31, 2026 ↗
Global X NASDAQ 100 Covered Call ETF GLOBAL X FUNDS 121,72230.6M $0.38 %0.04 %as of Jul 31, 2026 ↗
T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. 119,41725.4M $0.14 %0.04 %as of Jun 30, 2026 ↗
Victory Pioneer Select Mid Cap Growth Fund Victory Portfolios IV 118,08427.4M $1.44 %0.04 %as of May 31, 2026 ↗
VANGUARD S&P 500 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 114,41026.5M $0.10 %0.04 %as of May 31, 2026 ↗
Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) 112,34923.9M $0.91 %0.04 %as of Jun 30, 2026 ↗
MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 110,03423.4M $0.66 %0.03 %as of Jun 30, 2026 ↗
First Trust Growth Strength ETF First Trust Exchange-Traded Fund 108,94223.2M $1.85 %0.03 %as of Jun 30, 2026 ↗
Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) 107,48727M $1.21 %0.03 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 106,26624.6M $0.10 %0.03 %as of May 31, 2026 ↗
Fidelity Growth Discovery Fund Fidelity Hastings Street Trust 105,20022.4M $0.33 %0.03 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 105,15424.4M $0.04 %0.03 %as of May 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 102,65425.8M $0.08 %0.03 %as of Jul 31, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 102,27625.7M $0.12 %0.03 %as of Jul 31, 2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 101,68521.6M $0.11 %0.03 %as of Jun 30, 2026 ↗
Fidelity Advisor Equity Growth Fund Fidelity Advisor Series I 100,10023.2M $0.17 %0.03 %as of May 31, 2026 ↗
JPMorgan Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust 99,66325M $0.54 %0.03 %as of Jul 31, 2026 ↗
Franklin Rising Dividends VIP Fund Franklin Templeton Variable Insurance Products Trust 98,67921M $1.29 %0.03 %as of Jun 30, 2026 ↗
Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust 97,20022.5M $0.52 %0.03 %as of May 31, 2026 ↗
THRIVENT MID CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 96,79020.6M $1.05 %0.03 %as of Jun 30, 2026 ↗
Stock Index Fund Northern Funds 96,47020.5M $0.11 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 95,44524M $0.11 %0.03 %as of Jul 31, 2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 94,19323.6M $0.13 %0.03 %as of Jul 31, 2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 93,88121.8M $0.08 %0.03 %as of May 31, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 92,04923.1M $0.12 %0.03 %as of Jul 31, 2026 ↗
JPMorgan Mid Cap Equity Fund JPMorgan Trust I 91,48719.5M $0.31 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 90,68319.3M $0.02 %0.03 %as of Jun 30, 2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 90,64919.3M $0.11 %0.03 %as of Jun 30, 2026 ↗
Columbia Select Mid Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 88,91720.6M $0.93 %0.03 %as of May 31, 2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 88,10020.4M $0.08 %0.03 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 88,07018.7M $0.18 %0.03 %as of Jun 30, 2026 ↗
LargeCap Growth Fund I Principal Funds, Inc 87,90122.1M $0.39 %0.03 %as of Jul 31, 2026 ↗
Fidelity Value Discovery Fund Fidelity Puritan Trust 87,34621.9M $0.53 %0.03 %as of Jul 31, 2026 ↗
Goldman Sachs Nasdaq-100 Premium Income ETF Goldman Sachs ETF Trust 86,96518.5M $0.36 %0.03 %as of Jun 30, 2026 ↗
LORD ABBETT MID CAP STOCK FUND INC LORD ABBETT MID CAP STOCK FUND INC 86,18018.3M $1.53 %0.03 %as of Jun 30, 2026 ↗
Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL 85,90421.6M $0.12 %0.03 %as of Jul 31, 2026 ↗
Goldman Sachs Mid Cap Growth Fund Goldman Sachs Trust 85,72219.9M $2.04 %0.03 %as of May 31, 2026 ↗
T. Rowe Price Dividend Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. 85,44218.2M $1.32 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 84,75618M $0.09 %0.03 %as of Jun 30, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 84,22121.1M $1.26 %0.03 %as of Jul 31, 2026 ↗
Virtus Income & Growth Fund Virtus Investment Trust 83,76517.8M $0.37 %0.03 %as of Jun 30, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 82,83117.6M $0.05 %0.03 %as of Jun 30, 2026 ↗
Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I 81,63317.4M $0.67 %0.03 %as of Jun 30, 2026 ↗
MFS Blended Research Mid Cap Equity Fund MFS Series Trust X 81,49518.9M $0.64 %0.03 %as of May 31, 2026 ↗
AB RELATIVE VALUE FUND, INC. AB RELATIVE VALUE FUND, INC. 81,47117.3M $0.91 %0.03 %as of Jun 30, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 80,747166.6M SEK0.11 %0.03 %as of Mar 31, 2026 ↗
Select Consumer Discretionary Portfolio Fidelity Select Portfolios 80,34018.6M $2.03 %0.03 %as of May 31, 2026 ↗
BALANCED PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 80,02317M $0.43 %0.03 %as of Jun 30, 2026 ↗
Fidelity Blue Chip Growth ETF Fidelity Covington Trust 79,43819.9M $0.29 %0.02 %as of Jul 31, 2026 ↗
Victory Income Stock Fund Victory Portfolios III 79,10019.9M $0.69 %0.02 %as of Jul 31, 2026 ↗
Eaton Vance Large-Cap Value Fund Eaton Vance Special Investment Trust 78,53516.7M $1.15 %0.02 %as of Jun 30, 2026 ↗
Multi-Manager Value Strategies Fund Columbia Funds Series Trust II 78,18818.1M $0.32 %0.02 %as of May 31, 2026 ↗
Nuveen Growth Opportunities ETF NuShares ETF Trust 76,36319.2M $0.79 %0.02 %as of Jul 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 76,03019.1M $0.15 %0.02 %as of Jul 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
BNP Paribas Funds Sustainable Global Low Vol Equity BNP Paribas Asset Management Luxembourg 1.93 %as of Dec 31, 2025 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.08 %as of Sep 30, 2025 ↗

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
FAM VALUE FUND Fenimore Asset Management Trust 6.82 %as of Jun 30, 2026 ↗
FAM DIVIDEND FOCUS FUND Fenimore Asset Management Trust 6.56 %as of Jun 30, 2026 ↗
Madison Mid Cap Fund MADISON FUNDS 5.92 %as of Jul 31, 2026 ↗
Bretton Fund PFS FUNDS 5.84 %as of Jun 30, 2026 ↗
Virtus KAR Mid-Cap ETF Virtus ETF Trust II 5.11 %as of Jul 31, 2026 ↗
Mid Cap Fund ULTRA SERIES FUND 5.08 %as of Jun 30, 2026 ↗
SMART Trend 25 ETF Tidal Trust I 5.00 %as of Jun 30, 2026 ↗
Eaton Vance Atlanta Capital Select Equity Fund Eaton Vance Growth Trust 4.60 %as of Jun 30, 2026 ↗
Invesco QQQ Low Volatility ETF Invesco Exchange-Traded Fund Trust II 4.28 %as of May 31, 2026 ↗
Jensen Quality Mid Cap Fund Trust for Professional Managers 4.27 %as of May 31, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q31,080+66129,406,037+2.0 %
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
BlackRock, Inc. 8.00 %25,664,414as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Ross Stores Inc

61 funds declare 63 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
VANGUARD TOTAL BOND MARKET II INDEX FUND114.7M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND111.7M $as of Jun 30, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND110.8M $as of May 31, 2026
AB Core Bond Portfolio18M $as of Jun 30, 2026
AVE MARIA BOND FUND24.9M $as of Jun 30, 2026
DFA Short-Term Extended Quality Portfolio14.9M $as of Jul 31, 2026
VANGUARD SHORT-TERM BOND INDEX FUND14.6M $as of Jun 30, 2026
iShares iBonds Dec 2031 Term Corporate ETF12.6M $as of Jul 31, 2026
iShares Core U.S. Aggregate Bond ETF12.1M $as of May 31, 2026
Invesco BulletShares 2031 Corporate Bond ETF12.1M $as of May 31, 2026
AB Core Bond ETF11.9M $as of May 31, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF11.6M $as of Jun 30, 2026
Symmetry Panoramic Global Systematic Fixed Income Fund11.1M $as of May 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF1983.8K $as of May 31, 2026
DFA Social Fixed Income Portfolio1873.8K $as of Jul 31, 2026
T. Rowe Price QM U.S. Bond ETF1777.5K $as of Jul 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF1660K $as of May 31, 2026
Overlay B Portfolio1658.3K $as of Jun 30, 2026
Fidelity Series Corporate Bond Fund1529.4K $as of May 31, 2026
Arrow Reserve Capital Management ETF1500.9K $as of Jul 31, 2026
Nuveen Bond Index Fund2496K $as of Jun 30, 2026
iShares Core Universal USD Bond ETF1480.5K $as of Jul 31, 2026
T. Rowe Price Balanced Fund, Inc.1396.7K $as of Jun 30, 2026
First American Multi-Manager Fixed-Income Fund1395.9K $as of Jun 30, 2026
EQ/Quality Bond PLUS Portfolio1356.1K $as of Jun 30, 2026
Cite this page

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