Guru Ownership Trend
Guru Analysis for Ross Stores, Inc. (ROST)
Ross Stores, Inc. (ROST), a key player in the Consumer Discretionary sector, continues to attract institutional attention.
As of Q3 2025, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.11 B.
Top institutional holders include Andreas Halvorsen and First Eagle Investment.
Institutional sentiment is currently Bearish. This is evidenced by a $441.9 M net outflow during the quarter.
Recent activity highlights Lee Ainslie who increased their stake by 237.9%. Conversely, Andreas Halvorsen reduced exposure by 57.4%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 0.80% | Reduce -57.4% | 2,023,868 | $308.42 M | Q3 2025 | |
| 0.40% | Reduce -0.4% | 1,430,376 | $217.97 M | Q3 2025 | |
| 0.26% | Reduce -13.8% | 1,007,639 | $153.55 M | Q3 2025 | |
| 0.09% | Add 10.9% | 936,994 | $142.79 M | Q3 2025 | |
| 0.04% | Reduce -42.3% | 214,633 | $32.71 M | Q3 2025 | |
| 0.04% | Add 12.7% | 63,774 | $9.72 M | Q3 2025 | |
| 0.11% | Add 237.9% | 54,111 | $8.25 M | Q3 2025 | |
| 0.02% | Add 135.9% | 25,057 | $3.82 M | Q3 2025 | |
| 0.00% | Reduce -1.2% | 19,546 | $2.98 M | Q3 2025 | |
| 0.01% | New Buy | 6,735 | $1.03 M | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Ross Stores, Inc. (ROST)
Major holders include Andreas Halvorsen ($308.42 M), First Eagle Investment ($217.97 M), Steven Cohen ($153.55 M). According to the latest reported data, 10 tracked investment managers collectively hold approximately 5.78 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $441.9 M, with 5 managers increasing positions and 7 managers reducing holdings.
During the most recent reporting period, 5 managers trimmed their positions, while 2 fully exited ROST. The total reported sell value was $466.09 M.
Yes, 1 managers opened new positions in ROST, and 4 increased their existing holdings. The total reported buy value was $24.19 M.