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
Victory Growth & Income Fund Victory Portfolios III 36,4639.2M $0.40 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. 36,1447.7M $0.16 %0.01 %as of Jun 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 36,1207.7M $0.09 %0.01 %as of Jun 30, 2026 ↗
SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 35,9097.6M $0.49 %0.01 %as of Jun 30, 2026 ↗
GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 35,4987.6M $0.44 %0.01 %as of Jun 30, 2026 ↗
MML VIP Invesco Discovery Mid Cap Fund MML Series Investment Fund II 35,3527.5M $1.67 %0.01 %as of Jun 30, 2026 ↗
Stock Index Fund VALIC Co I 35,1798.2M $0.11 %0.01 %as of May 31, 2026 ↗
Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 35,0107.5M $0.51 %0.01 %as of Jun 30, 2026 ↗
Bretton Fund PFS FUNDS 34,7007.4M $5.84 %0.01 %as of Jun 30, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 33,5847.1M $0.11 %0.01 %as of Jun 30, 2026 ↗
Nasdaq-100 Index Fund SHELTON FUNDS 33,5577.8M $0.33 %0.01 %as of May 31, 2026 ↗
JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust 32,5406.9M $0.16 %0.01 %as of Jun 30, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 32,53267.1M SEK0.15 %0.01 %as of Mar 31, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 32,1656.8M $0.11 %0.01 %as of Jun 30, 2026 ↗
NASDAQ-100 Fund Rydex Series Funds 32,1506.8M $0.29 %0.01 %as of Jun 30, 2026 ↗
Innovator Equity Managed Floor ETF Innovator ETFs Trust 32,0168M $0.38 %0.01 %as of Jul 31, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NYLIM VP FUNDS TRUST 31,9626.8M $0.11 %0.01 %as of Jun 30, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 31,9436.8M $0.10 %0.01 %as of Jun 30, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 31,2706.7M $0.10 %0.01 %as of Jun 30, 2026 ↗
Innovator Nasdaq-100 Managed Floor ETF Innovator ETFs Trust 31,0507.8M $1.49 %0.01 %as of Jul 31, 2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 30,8237.7M $0.06 %0.01 %as of Jul 31, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 30,7526.5M $0.40 %0.01 %as of Jun 30, 2026 ↗
Invesco V.I. Core Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 30,7436.5M $0.85 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Mid Cap Value Fund Goldman Sachs Variable Insurance Trust 30,6926.5M $1.33 %0.01 %as of Jun 30, 2026 ↗
Growth Portfolio PACIFIC SELECT FUND 30,5646.5M $0.38 %0.01 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 30,4696.5M $0.05 %0.01 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 30,3827.6M $0.13 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs Large Cap Equity Fund Goldman Sachs Trust 30,1227M $0.44 %0.01 %as of May 31, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 29,9336.4M $0.11 %0.01 %as of Jun 30, 2026 ↗
MFS Equity Income Fund MFS SERIES TRUST VII 29,6507.4M $0.81 %0.01 %as of Jul 31, 2026 ↗
iShares MSCI World ETF iShares, Inc. 29,6296.9M $0.08 %0.01 %as of May 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 29,4997.4M $0.08 %0.01 %as of Jul 31, 2026 ↗
Advisors Capital Total Return - Equity Fund NEIMAN FUNDS 29,2006.2M $1.82 %0.01 %as of Jun 30, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 29,1996.2M $0.32 %0.01 %as of Jun 30, 2026 ↗
Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 29,1116.2M $0.72 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust 28,8067.2M $2.20 %0.01 %as of Jul 31, 2026 ↗
Optimum Large Cap Growth Fund Optimum Fund Trust 28,1006M $0.31 %0.01 %as of Jun 30, 2026 ↗
Avanza Global Avanza Fonder AB 27,94757.7M SEK0.13 %0.01 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 27,5396.9M $0.19 %0.01 %as of Jul 31, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 27,4586.4M $0.08 %0.01 %as of May 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 27,4156.4M $0.35 %0.01 %as of May 31, 2026 ↗
JNL/MFS Equity Income Fund JNL Series Trust 27,4055.8M $0.70 %0.01 %as of Jun 30, 2026 ↗
VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND 27,0586.3M $1.47 %0.01 %as of May 31, 2026 ↗
Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB 26,97055.7M SEK0.14 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 26,8506.2M $0.10 %0.01 %as of May 31, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 26,5976.7M $0.12 %0.01 %as of Jul 31, 2026 ↗
SA MFS Large Cap Growth Portfolio SUNAMERICA SERIES TRUST 26,3876.6M $0.96 %0.01 %as of Jul 31, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 26,1896.1M $0.11 %0.01 %as of May 31, 2026 ↗
CTIVP - Westfield Mid Cap Growth Fund Columbia Funds Variable Series Trust II 25,8705.5M $2.00 %0.01 %as of Jun 30, 2026 ↗
Muirfield Fund Meeder Funds 25,6865.5M $0.43 %0.01 %as of Jun 30, 2026 ↗
MassMutual Blue Chip Growth Fund MASSMUTUAL SELECT FUNDS 25,6775.5M $0.29 %0.01 %as of Jun 30, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 25,4615.9M $0.11 %0.01 %as of May 31, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 25,4096.4M $0.24 %0.01 %as of Jul 31, 2026 ↗
Fidelity Growth Strategies K6 Fund Fidelity Mt. Vernon Street Trust 25,3005.9M $0.53 %0.01 %as of May 31, 2026 ↗
Lord Abbett Focused Large Cap Value Fund LORD ABBETT SECURITIES TRUST 25,2706.3M $3.87 %0.01 %as of Jul 31, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 25,1846.3M $0.09 %0.01 %as of Jul 31, 2026 ↗
Disciplined U.S. Equity Portfolio GLENMEDE FUND INC 25,1756.3M $1.46 %0.01 %as of Jul 31, 2026 ↗
NYLIM WMC Growth Fund NYLIM FUNDS TRUST 25,1316.3M $0.64 %0.01 %as of Jul 31, 2026 ↗
PIMCO Dynamic Bond Fund PIMCO FUNDS 25,0005.3M $0.24 %0.01 %as of Jun 30, 2026 ↗
Nomura Wealth Builder Fund Delaware Group Equity Funds V 24,8055.7M $0.69 %0.01 %as of May 29, 2026 ↗
MFS Global Growth Fund MFS Series Trust VIII 24,7106.2M $0.76 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 24,4886.1M $0.18 %0.01 %as of Jul 31, 2026 ↗
EQ/Large Cap Growth Index Portfolio EQ Advisors Trust 24,4435.2M $0.18 %0.01 %as of Jun 30, 2026 ↗
Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II 24,3775.2M $0.41 %0.01 %as of Jun 30, 2026 ↗
Mid Cap Fund ULTRA SERIES FUND 24,3265.2M $5.08 %0.01 %as of Jun 30, 2026 ↗
MFS Blended Research Growth Equity Fund MFS SERIES TRUST X 23,9465.5M $0.85 %0.01 %as of May 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23,6445.9M $0.24 %0.01 %as of Jul 31, 2026 ↗
Sp Funds S&P 500 Sharia Industry Exclusions ETF Tidal Trust I 23,4185.4M $0.20 %0.01 %as of May 31, 2026 ↗
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 23,4155.9M $0.13 %0.01 %as of Jul 31, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 23,0914.9M $0.11 %0.01 %as of Jun 30, 2026 ↗
Harbor PanAgora Dynamic Large Cap Core ETF Harbor ETF Trust 23,0755.8M $0.69 %0.01 %as of Jul 31, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 23,0755.3M $0.11 %0.01 %as of May 31, 2026 ↗
iShares Morningstar Growth ETF iShares Trust 23,0045.8M $0.19 %0.01 %as of Jul 31, 2026 ↗
WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust 22,9864.9M $0.08 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 22,9774.9M $0.09 %0.01 %as of Jun 30, 2026 ↗
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 22,8164.9M $0.32 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 22,6524.8M $0.12 %0.01 %as of Jun 30, 2026 ↗
FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND Capitol Series Trust 22,5904.8M $2.91 %0.01 %as of Jun 30, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 22,5264.8M $0.10 %0.01 %as of Jun 30, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 22,4265.2M $0.11 %0.01 %as of May 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 22,3744.8M $0.33 %0.01 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Select Mid Cap Growth Fund Columbia Funds Variable Series Trust II 22,2154.7M $0.87 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 22,2054.7M $1.24 %0.01 %as of Jun 30, 2026 ↗
EQ/Franklin Rising Dividends Portfolio EQ Advisors Trust 21,9364.7M $1.29 %0.01 %as of Jun 30, 2026 ↗
Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust 21,9185.5M $0.22 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. 21,8734.7M $0.11 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 21,7134.6M $0.10 %0.01 %as of Jun 30, 2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 21,2655.3M $0.76 %0.01 %as of Jul 31, 2026 ↗
Timothy Plan Large/Mid Cap Growth Fund TIMOTHY PLAN 21,2164.5M $1.33 %0.01 %as of Jun 30, 2026 ↗
Harbor Mid Cap Fund HARBOR FUNDS 20,9205.3M $2.24 %0.01 %as of Jul 31, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 20,8315.2M $0.12 %0.01 %as of Jul 31, 2026 ↗
Timothy Plan Small/Mid Cap Growth Fund TIMOTHY PLAN 20,5794.4M $2.47 %0.01 %as of Jun 30, 2026 ↗
Horizon Multi-Factor U.S. Equity Fund Horizon Funds 20,4314.7M $0.61 %0.01 %as of May 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 20,3035.1M $0.11 %0.01 %as of Jul 31, 2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 19,9184.6M $0.73 %0.01 %as of May 31, 2026 ↗
First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 19,8605M $0.32 %0.01 %as of Jul 31, 2026 ↗
Transamerica Multi-Managed Balanced TRANSAMERICA FUNDS 19,7114.9M $0.33 %0.01 %as of Jul 31, 2026 ↗
MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III 19,6934.2M $0.64 %0.01 %as of Jun 30, 2026 ↗
Victory Mid-Cap Core Growth Fund Victory Portfolios 19,4004.1M $1.29 %0.01 %as of Jun 30, 2026 ↗
iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust 19,0864.8M $0.28 %0.01 %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