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
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 73,32015.1M $0.21 %0.02 %as of Feb 28, 2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 72,60015.7M $0.35 %0.02 %as of Mar 31, 2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 72,46015.7M $0.13 %0.02 %as of Mar 31, 2026 ↗
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust 72,45515.7M $0.21 %0.02 %as of Mar 31, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 71,46815.5M $0.12 %0.02 %as of Mar 31, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 71,40114.7M $1.35 %0.02 %as of Feb 28, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 70,89316.1M $0.12 %0.02 %as of Apr 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 70,59114.5M $0.12 %0.02 %as of Feb 28, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 68,30815.6M $0.14 %0.02 %as of Apr 30, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 68,10715.5M $0.12 %0.02 %as of Apr 30, 2026 ↗
LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 67,92614.7M $0.12 %0.02 %as of Mar 31, 2026 ↗
Virtus Ceredex Mid-Cap Value Equity Fund Virtus Asset Trust 67,00014.5M $1.26 %0.02 %as of Mar 31, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 66,99614.5M $0.12 %0.02 %as of Mar 31, 2026 ↗
AB Relative Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 66,39814.4M $1.38 %0.02 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 65,81513.5M $0.09 %0.02 %as of Feb 28, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 65,80015M $0.18 %0.02 %as of Apr 30, 2026 ↗
American Beacon Stephens Mid-Cap Growth Fund AMERICAN BEACON FUNDS 65,45214.2M $2.35 %0.02 %as of Mar 31, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 65,05114.1M $0.12 %0.02 %as of Mar 31, 2026 ↗
PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds 64,93014.8M $0.27 %0.02 %as of Apr 30, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 64,298132.7M SEK0.11 %0.02 %as of Mar 31, 2026 ↗
Nuveen Quant Mid Cap Growth Fund TIAA-CREF Funds 64,19014.6M $2.14 %0.02 %as of Apr 30, 2026 ↗
T. Rowe Price Institutional Large-Cap Core Growth Fund T. Rowe Price Equity Funds, Inc. 63,56513.8M $0.56 %0.02 %as of Mar 31, 2026 ↗
VictoryShares Free Cash Flow Growth ETF Victory Portfolios II 63,12213.7M $2.12 %0.02 %as of Mar 31, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 62,54313.5M $0.17 %0.02 %as of Mar 31, 2026 ↗
iShares U.S. Consumer Discretionary ETF iShares Trust 62,26314.2M $1.18 %0.02 %as of Apr 30, 2026 ↗
Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST 61,80313.4M $0.53 %0.02 %as of Mar 31, 2026 ↗
Invesco V.I. Discovery Mid Cap Growth Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 61,61513.3M $1.95 %0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 61,16313.2M $0.11 %0.02 %as of Mar 31, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 60,99313.9M $0.54 %0.02 %as of Apr 30, 2026 ↗
JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV 60,84813.2M $0.50 %0.02 %as of Mar 31, 2026 ↗
JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I 60,73913.2M $0.40 %0.02 %as of Mar 31, 2026 ↗
T. Rowe Price Blue Chip Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. 59,19612.8M $0.56 %0.02 %as of Mar 31, 2026 ↗
Blue Chip Growth Trust John Hancock Variable Insurance Trust 59,13612.8M $0.60 %0.02 %as of Mar 31, 2026 ↗
JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust 58,14612.6M $1.11 %0.02 %as of Mar 31, 2026 ↗
Goldman Sachs Nasdaq-100 Premium Income ETF Goldman Sachs ETF Trust 57,75012.5M $0.40 %0.02 %as of Mar 31, 2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 57,03412.4M $0.47 %0.02 %as of Mar 31, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 55,45911.4M $0.11 %0.02 %as of Feb 28, 2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 55,45211.4M $0.05 %0.02 %as of Feb 28, 2026 ↗
Dividend Growth Portfolio PACIFIC SELECT FUND 55,34112M $1.66 %0.02 %as of Mar 31, 2026 ↗
Invesco Main Street All Cap Fund AIM Equity Funds (Invesco Equity Funds) 55,23612.6M $0.74 %0.02 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 55,22812.6M $0.53 %0.02 %as of Apr 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 54,93412.5M $0.23 %0.02 %as of Apr 30, 2026 ↗
Handelsbanken USA Index Criteria Handelsbanken Fonder AB 54,819113.1M SEK0.26 %0.02 %as of Mar 31, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 54,60011.8M $0.12 %0.02 %as of Mar 31, 2026 ↗
Disciplined U.S. Growth Equity Portfolio GLENMEDE FUND INC 54,00512.3M $1.04 %0.02 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 53,17910.9M $0.10 %0.02 %as of Feb 28, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 52,41311.4M $0.12 %0.02 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 52,22211.9M $0.10 %0.02 %as of Apr 30, 2026 ↗
Mid Cap Growth Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST 51,98411.3M $2.24 %0.02 %as of Mar 31, 2026 ↗
Direxion NASDAQ-100 Equal Weighted Index Shares Direxion Shares ETF Trust 51,83711.8M $0.97 %0.02 %as of Apr 30, 2026 ↗
BALANCED PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 51,80011.2M $0.31 %0.02 %as of Mar 31, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 51,48010.6M $0.13 %0.02 %as of Feb 28, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 51,39811.1M $0.10 %0.02 %as of Mar 31, 2026 ↗
Fidelity Growth Discovery Fund Fidelity Hastings Street Trust 50,90011M $0.19 %0.02 %as of Mar 31, 2026 ↗
T. Rowe Price Blue Chip Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. 50,35510.9M $0.60 %0.02 %as of Mar 31, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 49,29310.7M $0.12 %0.02 %as of Mar 31, 2026 ↗
First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III 48,80611.1M $0.48 %0.02 %as of Apr 30, 2026 ↗
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 48,64510M $0.72 %0.02 %as of Feb 28, 2026 ↗
MFS Massachusetts Investors Growth Stock Portfolio MFS VARIABLE INSURANCE TRUST II 48,50810.5M $1.27 %0.02 %as of Mar 31, 2026 ↗
Lord Abbett Growth Opportunities Fund LORD ABBETT RESEARCH FUND INC 47,8279.8M $1.43 %0.01 %as of Feb 28, 2026 ↗
WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust 47,42210.3M $0.07 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I 47,30010.2M $0.97 %0.01 %as of Mar 31, 2026 ↗
Growth and Income Portfolio LORD ABBETT SERIES FUND INC 47,09010.2M $2.14 %0.01 %as of Mar 31, 2026 ↗
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB 46,73596.4M SEK0.10 %0.01 %as of Mar 31, 2026 ↗
NYLIM VP Dimensional U.S. Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 46,64610.1M $1.09 %0.01 %as of Mar 31, 2026 ↗
First Trust Large Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 46,59510.6M $0.84 %0.01 %as of Apr 30, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 46,16110M $0.12 %0.01 %as of Mar 31, 2026 ↗
LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 45,5859.9M $0.76 %0.01 %as of Mar 31, 2026 ↗
First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI 44,5849.7M $0.47 %0.01 %as of Mar 31, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 44,5589.2M $0.11 %0.01 %as of Feb 28, 2026 ↗
VanEck Retail ETF VanEck ETF Trust 44,0899.6M $3.84 %0.01 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 43,3439.4M $0.56 %0.01 %as of Mar 31, 2026 ↗
JNL/Invesco Diversified Dividend Fund JNL Series Trust 43,3149.4M $1.18 %0.01 %as of Mar 31, 2026 ↗
Mid Cap Growth Fund John Hancock Investment Trust 43,1009.3M $0.81 %0.01 %as of Mar 31, 2026 ↗
Nomura Opportunity Fund Delaware Group Equity Funds IV 42,9909.3M $1.74 %0.01 %as of Mar 31, 2026 ↗
Fidelity Puritan Fund Fidelity Puritan Trust 42,4788.7M $0.03 %0.01 %as of Feb 28, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 40,9648.9M $0.12 %0.01 %as of Mar 31, 2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 40,2649.2M $0.12 %0.01 %as of Apr 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 40,1598.7M $0.11 %0.01 %as of Mar 31, 2026 ↗
Mid Cap Fund ULTRA SERIES FUND 39,6948.6M $8.43 %0.01 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 39,2998.5M $0.10 %0.01 %as of Mar 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 39,1208.5M $0.11 %0.01 %as of Mar 31, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 39,0818.5M $0.11 %0.01 %as of Mar 31, 2026 ↗
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 38,7198M $0.12 %0.01 %as of Feb 28, 2026 ↗
Avantis U.S. Large Cap Value Fund American Century ETF Trust 38,2357.9M $1.10 %0.01 %as of Feb 28, 2026 ↗
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 37,6478.6M $0.05 %0.01 %as of Apr 30, 2026 ↗
MFS Global Growth Fund MFS Series Trust VIII 37,6168.6M $1.02 %0.01 %as of Apr 30, 2026 ↗
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 37,2378.1M $0.19 %0.01 %as of Mar 31, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 37,1218M $0.27 %0.01 %as of Mar 31, 2026 ↗
Stock Index Fund VALIC Co I 37,0637.6M $0.11 %0.01 %as of Feb 28, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 36,6538.3M $0.05 %0.01 %as of Apr 30, 2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 36,6007.5M $0.04 %0.01 %as of Feb 28, 2026 ↗
Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 36,3497.9M $0.60 %0.01 %as of Mar 31, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 36,3167.9M $0.12 %0.01 %as of Mar 31, 2026 ↗
Nasdaq-100 Index Fund SHELTON FUNDS 34,7827.2M $0.36 %0.01 %as of Feb 28, 2026 ↗
Bretton Fund PFS FUNDS 34,7007.5M $6.71 %0.01 %as of Mar 31, 2026 ↗
iShares Morningstar Mid-Cap ETF iShares Trust 34,4247.8M $0.51 %0.01 %as of Apr 30, 2026 ↗
SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 34,1287.4M $0.53 %0.01 %as of Mar 31, 2026 ↗
AST Large-Cap Equity Portfolio Advanced Series Trust 33,9857.4M $0.42 %0.01 %as of Mar 31, 2026 ↗
Victory Income Stock Fund Victory Portfolios III 33,4007.6M $0.28 %0.01 %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
Cite this page

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