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
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 12,0942.6M $0.10 %0.00 %as of Jun 30, 2026 ↗
AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund Inc 12,0842.6M $0.49 %0.00 %as of Jun 30, 2026 ↗
Fidelity Hedged Equity ETF Fidelity Greenwood Street Trust 12,0783M $0.33 %0.00 %as of Jul 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12,0712.6M $0.14 %0.00 %as of Jun 30, 2026 ↗
Steward Large Cap Growth Fund Steward Funds Inc 12,0003M $1.13 %0.00 %as of Jul 31, 2026 ↗
Boston Trust Midcap Fund Boston Trust Walden Funds 12,0002.6M $1.52 %0.00 %as of Jun 30, 2026 ↗
Nuveen Quant Mid Cap Growth Fund TIAA-CREF Funds 11,9803M $0.48 %0.00 %as of Jul 31, 2026 ↗
BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. 11,9372.5M $0.49 %0.00 %as of Jun 30, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 11,9142.5M $0.10 %0.00 %as of Jun 30, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 11,8732.5M $0.11 %0.00 %as of Jun 30, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 11,8402.5M $0.42 %0.00 %as of Jun 30, 2026 ↗
Fidelity Advisor Series Equity Growth Fund Fidelity Advisor Series I 11,7002.7M $0.17 %0.00 %as of May 31, 2026 ↗
CVT Nasdaq-100 Index Portfolio Calvert Variable Trust, Inc. 11,6832.5M $0.29 %0.00 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 11,2732.4M $0.07 %0.00 %as of Jun 30, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 11,2682.4M $0.07 %0.00 %as of Jun 30, 2026 ↗
First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust 11,2582.4M $0.33 %0.00 %as of Jun 30, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 11,2132.4M $0.11 %0.00 %as of Jun 30, 2026 ↗
Aggressive Investors 1 Fund Bridgeway Funds, Inc. 11,2002.4M $1.03 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 11,1372.4M $0.16 %0.00 %as of Jun 30, 2026 ↗
Congress Mid Cap Growth Fund Professionally Managed Portfolios 11,0002.8M $0.73 %0.00 %as of Jul 31, 2026 ↗
Boston Trust Walden Midcap Fund Boston Trust Walden Funds 11,0002.3M $1.51 %0.00 %as of Jun 30, 2026 ↗
LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10,9872.3M $0.16 %0.00 %as of Jun 30, 2026 ↗
First Trust Consumer Discretionary AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 10,8502.7M $1.01 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 10,7042.5M $0.10 %0.00 %as of May 31, 2026 ↗
MML VIP T. Rowe Price Blue Chip Growth Fund MML SERIES INVESTMENT FUND 10,7032.3M $0.50 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10,6712.3M $0.12 %0.00 %as of Jun 30, 2026 ↗
Horizon Managed Risk ETF Horizon Funds 10,6122.5M $0.62 %0.00 %as of May 31, 2026 ↗
NYLIM S&P 500 Index Fund NYLIM FUNDS TRUST 10,5792.7M $0.12 %0.00 %as of Jul 31, 2026 ↗
Monthly Rebalance NASDAQ-100 2x Strategy Fund Rydex Series Funds 10,5702.2M $0.25 %0.00 %as of Jun 30, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 10,4992.6M $0.46 %0.00 %as of Jul 31, 2026 ↗
SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 10,4972.2M $0.47 %0.00 %as of Jun 30, 2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10,2722.2M $0.44 %0.00 %as of Jun 30, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 10,1552.5M $0.33 %0.00 %as of Jul 31, 2026 ↗
Hedged Equity Portfolio PACIFIC SELECT FUND 10,0842.1M $0.47 %0.00 %as of Jun 30, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 10,0312.1M $0.18 %0.00 %as of Jun 30, 2026 ↗
VictoryShares US Value Momentum ETF Victory Portfolios II 10,0252.1M $0.82 %0.00 %as of Jun 30, 2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 9,9742.1M $0.11 %0.00 %as of Jun 30, 2026 ↗
Dynamic Allocation Fund Meeder Funds 9,9432.1M $0.36 %0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI USA Climate Action Equity ETF DBX ETF Trust 9,9402.3M $0.07 %0.00 %as of May 29, 2026 ↗
Fidelity Momentum Factor ETF Fidelity Covington Trust 9,8442.5M $0.27 %0.00 %as of Jul 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 9,8422.5M $0.31 %0.00 %as of Jul 31, 2026 ↗
X-Square Balanced Fund X-SQUARE BALANCED FUND 9,8352.1M $2.00 %0.00 %as of Jun 30, 2026 ↗
MFS Low Volatility Global Equity Fund MFS SERIES TRUST I 9,7842.3M $0.77 %0.00 %as of May 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 9,7442.1M $0.12 %0.00 %as of Jun 30, 2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 9,6962.1M $0.10 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. 9,4482M $0.21 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 9,3072.2M $0.13 %0.00 %as of May 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 9,2802.2M $0.31 %0.00 %as of May 31, 2026 ↗
Virtus KAR Mid-Cap ETF Virtus ETF Trust II 9,2782.3M $5.11 %0.00 %as of Jul 31, 2026 ↗
MOA MID CAP VALUE FUND MoA Funds Corp 9,2752M $0.90 %0.00 %as of Jun 30, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 9,1242.3M $0.13 %0.00 %as of Jul 31, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 9,0451.9M $0.09 %0.00 %as of Jun 30, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 9,0322.1M $0.47 %0.00 %as of May 31, 2026 ↗
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 9,0002.1M $0.81 %0.00 %as of May 29, 2026 ↗
Principal Value ETF Principal Exchange-Traded Funds 8,9481.9M $0.86 %0.00 %as of Jun 30, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 8,90418.4M SEK0.09 %0.00 %as of Mar 31, 2026 ↗
THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. 8,8861.9M $0.83 %0.00 %as of Jun 30, 2026 ↗
Invesco QQQ Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 8,8652.2M $0.28 %0.00 %as of Jul 31, 2026 ↗
Defensive Market Strategies Fund GuideStone Funds 8,8641.9M $0.15 %0.00 %as of Jun 30, 2026 ↗
LargeCap Growth Account I Principal Variable Contract Funds, Inc 8,8141.9M $0.32 %0.00 %as of Jun 30, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8,6762M $0.10 %0.00 %as of May 31, 2026 ↗
Goldman Sachs Enhanced U.S. Equity ETF Goldman Sachs ETF Trust 8,6182M $0.56 %0.00 %as of May 31, 2026 ↗
Anfield U.S. Equity Sector Rotation ETF Horizon Funds 8,5982.2M $0.89 %0.00 %as of Jul 31, 2026 ↗
PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND 8,5961.8M $0.17 %0.00 %as of Jun 30, 2026 ↗
Boston Trust Walden Balanced Fund Boston Trust Walden Funds 8,5601.8M $1.28 %0.00 %as of Jun 30, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 8,5401.8M $0.25 %0.00 %as of Jun 30, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 8,5171.8M $0.10 %0.00 %as of Jun 30, 2026 ↗
Invesco Bloomberg MVP Multi-Factor ETF Invesco Exchange-Traded Fund Trust 8,4542.1M $2.05 %0.00 %as of Jul 31, 2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 8,4502M $0.12 %0.00 %as of May 31, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 8,4342M $0.11 %0.00 %as of May 31, 2026 ↗
Aspiriant Risk-Managed Equity Allocation Fund Aspiriant Trust 8,4081.8M $0.13 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Growth Opportunities ETF Goldman Sachs ETF Trust 8,2731.9M $1.10 %0.00 %as of May 31, 2026 ↗
Wahed FTSE USA Shariah ETF Listed Funds Trust 8,2101.9M $0.21 %0.00 %as of May 31, 2026 ↗
DF Tactical Momentum VIT Fund Northern Lights Variable Trust 8,2001.7M $1.68 %0.00 %as of Jun 30, 2026 ↗
Strategic Equity Portfolio GLENMEDE FUND INC 8,1992.1M $2.10 %0.00 %as of Jul 31, 2026 ↗
Eaton Vance Focused Value Opportunities Fund Eaton Vance Growth Trust 8,1961.9M $2.67 %0.00 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 8,1811.7M $0.05 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Large Cap Vector ETF Dimensional ETF Trust 8,1652M $0.39 %0.00 %as of Jul 31, 2026 ↗
Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC 8,1351.7M $0.50 %0.00 %as of Jun 30, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 8,1351.7M $0.05 %0.00 %as of Jun 30, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 8,1001.7M $0.16 %0.00 %as of Jun 30, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8,0841.9M $0.09 %0.00 %as of May 31, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 8,0411.7M $0.11 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 7,9731.7M $0.09 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 7,8502M $0.11 %0.00 %as of Jul 31, 2026 ↗
MFS Global Total Return Fund MFS Series Trust VI 7,8082M $0.16 %0.00 %as of Jul 31, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 7,7571.9M $0.11 %0.00 %as of Jul 31, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 7,6931.8M $0.20 %0.00 %as of May 31, 2026 ↗
HCM Defender 100 Index ETF NORTHERN LIGHTS FUND TRUST III 7,6691.6M $0.21 %0.00 %as of Jun 30, 2026 ↗
Virtus Terranova U.S. Quality Momentum ETF Virtus ETF Trust II 7,6491.9M $0.79 %0.00 %as of Jul 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 7,5771.8M $0.38 %0.00 %as of May 31, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 7,5391.6M $0.10 %0.00 %as of Jun 30, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 7,4791.9M $0.12 %0.00 %as of Jul 31, 2026 ↗
Pathfinder Disciplined US Equity ETF RBB Fund Trust 7,4601.7M $1.26 %0.00 %as of May 31, 2026 ↗
Columbia Disciplined Value Fund Columbia Funds Series Trust II 7,4501.9M $0.87 %0.00 %as of Jul 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 7,4501.9M $0.09 %0.00 %as of Jul 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 7,4181.6M $0.07 %0.00 %as of Jun 30, 2026 ↗
JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust 7,3881.6M $0.37 %0.00 %as of Jun 30, 2026 ↗
ProShares Nasdaq-100 Dorsey Wright Momentum ETF ProShares Trust 7,3241.7M $3.74 %0.00 %as of May 31, 2026 ↗
Voya Global Income & Growth Fund Voya Equity Trust 7,3151.7M $0.37 %0.00 %as of May 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