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
AQR Managed Futures Strategy HV Fund AQR Funds 18,3994M $0.32 %0.01 %as of Mar 31, 2026 ↗
SEB USA Exposure SEB Funds AB 18,39038M SEK0.14 %0.01 %as of Mar 31, 2026 ↗
Boston Trust Midcap Fund Boston Trust Walden Funds 18,2053.9M $2.11 %0.01 %as of Mar 31, 2026 ↗
Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST 17,9583.9M $0.31 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 17,9103.9M $0.13 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 17,8034.1M $0.20 %0.01 %as of Apr 30, 2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 17,6723.8M $0.01 %0.01 %as of Mar 31, 2026 ↗
MidCap Account Principal Variable Contract Funds, Inc 17,6463.8M $0.76 %0.01 %as of Mar 31, 2026 ↗
Boston Trust Walden Equity Fund Boston Trust Walden Funds 17,5303.8M $1.91 %0.01 %as of Mar 31, 2026 ↗
American Century U.S. Quality Growth ETF American Century ETF Trust 17,3783.6M $0.16 %0.01 %as of Feb 28, 2026 ↗
iShares ESG Advanced MSCI USA ETF iShares Trust 17,3443.6M $0.29 %0.01 %as of Feb 28, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 17,3273.8M $0.08 %0.01 %as of Mar 31, 2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 17,2203.9M $0.12 %0.01 %as of Apr 30, 2026 ↗
ClearBridge Variable Mid Cap Portfolio Legg Mason Partners Variable Equity Trust 17,2003.7M $1.55 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST 17,1353.9M $0.97 %0.01 %as of Apr 30, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 17,1013.5M $0.22 %0.01 %as of Feb 28, 2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 16,9723.7M $0.13 %0.01 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 16,8133.6M $0.15 %0.01 %as of Mar 31, 2026 ↗
Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I 16,8003.6M $0.16 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 16,7993.5M $0.21 %0.01 %as of Feb 28, 2026 ↗
Mid-Cap Value Portfolio PACIFIC SELECT FUND 16,7963.6M $0.91 %0.01 %as of Mar 31, 2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 16,7563.8M $0.12 %0.01 %as of Apr 30, 2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 16,4983.8M $0.12 %0.01 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust 16,4893.4M $0.11 %0.01 %as of Feb 28, 2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 16,4523.4M $0.11 %0.01 %as of Feb 28, 2026 ↗
Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust 16,4283.4M $0.50 %0.01 %as of Feb 28, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 16,3563.5M $0.15 %0.01 %as of Mar 31, 2026 ↗
Columbia Disciplined Growth Fund Columbia Funds Series Trust II 16,2523.7M $1.21 %0.01 %as of Apr 30, 2026 ↗
First Eagle Rising Dividend Fund First Eagle Funds 16,2033.7M $0.78 %0.01 %as of Apr 30, 2026 ↗
ALPS | OShares U.S. Quality Dividend ETF ALPS ETF TRUST 16,1903.3M $0.42 %0.01 %as of Feb 28, 2026 ↗
MML Mid Cap Growth Fund MML SERIES INVESTMENT FUND 15,9383.5M $0.98 %0.00 %as of Mar 31, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 15,9103.4M $0.54 %0.00 %as of Mar 31, 2026 ↗
Boston Partners Long/Short Research Fund RBB Fund, Inc. 15,7343.2M $0.53 %0.00 %as of Feb 28, 2026 ↗
PGIM Quant Solutions Large-Cap Core Fund Prudential Investment Portfolios 9 15,7003.6M $0.35 %0.00 %as of Apr 30, 2026 ↗
SLOW CAPITAL GROWTH FUND Valued Advisers Trust 15,6653.6M $3.57 %0.00 %as of Apr 30, 2026 ↗
Victory Growth & Income Fund Victory Portfolios III 15,5983.6M $0.16 %0.00 %as of Apr 30, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 15,5793.2M $0.08 %0.00 %as of Feb 28, 2026 ↗
Timothy Plan Large/Mid Cap Growth Fund TIMOTHY PLAN 15,5393.4M $1.27 %0.00 %as of Mar 31, 2026 ↗
Bridge Builder Large Cap Growth Fund Bridge Builder Trust 15,3143.3M $0.01 %0.00 %as of Mar 31, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 15,2763.3M $0.10 %0.00 %as of Mar 31, 2026 ↗
Boston Trust Walden Midcap Fund Boston Trust Walden Funds 15,2303.3M $2.11 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 15,1063.3M $0.23 %0.00 %as of Mar 31, 2026 ↗
First Trust NASDAQ-100 Ex-Technology Sector Index Fund First Trust Exchange-Traded Fund 15,0803.3M $1.81 %0.00 %as of Mar 31, 2026 ↗
ProShares UltraPro S&P500 ProShares Trust 15,0643.1M $0.07 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 15,0263.3M $0.62 %0.00 %as of Mar 31, 2026 ↗
Boston Trust Asset Management Fund Boston Trust Walden Funds 15,0003.2M $0.65 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Growth ETF iShares Trust 14,9533.4M $0.12 %0.00 %as of Apr 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 14,9313.2M $0.06 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 14,8343.1M $0.30 %0.00 %as of Feb 28, 2026 ↗
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 14,8283.2M $0.12 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 14,7873.2M $0.15 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 14,6313.2M $1.46 %0.00 %as of Mar 31, 2026 ↗
ULTRANASDAQ-100 PROFUND ProFunds 14,5763.3M $0.25 %0.00 %as of Apr 30, 2026 ↗
Frontier Mid Cap Growth Portfolio Brighthouse Funds Trust II 14,3743.1M $0.33 %0.00 %as of Mar 31, 2026 ↗
iShares Dynamic Equity Active ETF BlackRock ETF Trust 14,0053.2M $0.12 %0.00 %as of Apr 30, 2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 13,9963M $0.13 %0.00 %as of Mar 31, 2026 ↗
Mid Cap Value Fund VALIC Co I 13,9792.9M $0.45 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 13,9653M $0.13 %0.00 %as of Mar 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 13,9573.2M $0.11 %0.00 %as of Apr 30, 2026 ↗
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 13,9263.2M $0.12 %0.00 %as of Apr 30, 2026 ↗
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 13,9003.2M $0.06 %0.00 %as of Apr 30, 2026 ↗
First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust 13,8543M $0.41 %0.00 %as of Mar 31, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 13,70028.3M SEK0.09 %0.00 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 13,3962.9M $0.12 %0.00 %as of Mar 31, 2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 13,3722.9M $0.12 %0.00 %as of Mar 31, 2026 ↗
Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust 13,3362.9M $0.42 %0.00 %as of Mar 31, 2026 ↗
NASDAQ-100(R) 2x Strategy Fund Rydex Dynamic Funds 13,3082.9M $0.26 %0.00 %as of Mar 31, 2026 ↗
AZL Fidelity Institutional Asset Management Multi-Strategy Fund Allianz Variable Insurance Products Trust 13,3052.9M $0.23 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Strategic Growth Fund Goldman Sachs Variable Insurance Trust 13,1212.8M $0.70 %0.00 %as of Mar 31, 2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 13,0472.8M $0.11 %0.00 %as of Mar 31, 2026 ↗
iShares Global Consumer Discretionary ETF iShares Trust 13,0342.8M $1.12 %0.00 %as of Mar 31, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 12,9002.8M $0.27 %0.00 %as of Mar 31, 2026 ↗
Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios 12,9002.8M $0.08 %0.00 %as of Mar 31, 2026 ↗
First Trust Consumer Discretionary AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 12,8882.9M $1.11 %0.00 %as of Apr 30, 2026 ↗
PGIM Jennison Diversified Growth Fund Prudential Investment Portfolios 5 12,8042.9M $0.67 %0.00 %as of Apr 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 12,6902.6M $0.28 %0.00 %as of Feb 28, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 12,6722.7M $0.65 %0.00 %as of Mar 31, 2026 ↗
EQ/Goldman Sachs Mid Cap Value Portfolio EQ Advisors Trust 12,6112.7M $1.56 %0.00 %as of Mar 31, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 12,5402.7M $0.12 %0.00 %as of Mar 31, 2026 ↗
Hennessy Sustainable ETF Hennessy Funds Trust 12,5332.9M $3.12 %0.00 %as of Apr 30, 2026 ↗
SA MFS Large Cap Growth Portfolio SUNAMERICA SERIES TRUST 12,4772.8M $0.40 %0.00 %as of Apr 30, 2026 ↗
Capital Appreciation Fund VALIC Co I 12,3242.5M $0.69 %0.00 %as of Feb 28, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 12,2432.7M $0.13 %0.00 %as of Mar 31, 2026 ↗
VictoryShares US Value Momentum ETF Victory Portfolios II 12,2242.6M $1.13 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. 12,1922.6M $0.57 %0.00 %as of Mar 31, 2026 ↗
VY(R) JPMORGAN MID CAP VALUE PORTFOLIO Voya Partners Inc 12,1682.6M $1.45 %0.00 %as of Mar 31, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 12,1302.5M $0.31 %0.00 %as of Feb 28, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 12,0472.5M $0.07 %0.00 %as of Feb 28, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 12,0132.6M $0.03 %0.00 %as of Mar 31, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 11,8172.6M $0.13 %0.00 %as of Mar 31, 2026 ↗
Monthly Rebalance NASDAQ-100 2x Strategy Fund Rydex Series Funds 11,7572.5M $0.31 %0.00 %as of Mar 31, 2026 ↗
CVT Nasdaq-100 Index Portfolio Calvert Variable Trust, Inc. 11,6872.5M $0.38 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 11,4922.5M $0.08 %0.00 %as of Mar 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 11,2732.4M $0.08 %0.00 %as of Mar 31, 2026 ↗
Aggressive Investors 1 Fund Bridgeway Funds, Inc. 11,2002.4M $1.19 %0.00 %as of Mar 31, 2026 ↗
Muirfield Fund Meeder Funds 11,0922.4M $0.22 %0.00 %as of Mar 31, 2026 ↗
MML Blue Chip Growth Fund MML SERIES INVESTMENT FUND 11,0742.4M $0.59 %0.00 %as of Mar 31, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 11,0592.4M $0.01 %0.00 %as of Mar 31, 2026 ↗
Hedged Equity Portfolio PACIFIC SELECT FUND 11,0542.4M $0.52 %0.00 %as of Mar 31, 2026 ↗
LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,0342.4M $0.36 %0.00 %as of Mar 31, 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