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Ross Stores, Inc.

ROST Consumer Discretionary
$229.05 $-7.92 (-3.34%)
Market Cap: $73.47 B
Gurus Holding
13
Popularity Rank
#197
% of Shares Held
1.06%
Net Activity (Q1 2026)
-$781.62 M

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 Q1 2026, a total of 13 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $779.76 M.

Top institutional holders include Cliff Asness and Steven Cohen.

Institutional sentiment is currently Bearish. This is evidenced by a $781.62 M net outflow during the quarter.

Recent activity highlights Ray Dalio who opened a new position. Conversely, First Eagle Investment reduced exposure by 98.9%.

Key Holders

Top 5 by Value

$393.3 M
$237.89 M
$43.29 M
$21.38 M
$13.49 M

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$108.47 M
Total Buy Value
New Buys 5
Additions 3
-$890.08 M
Total Sell Value
Reductions 5
Sold Out 1

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
6
Net Buyers
8

FAQs for Ross Stores, Inc. (ROST)

Major holders include Cliff Asness ($393.3 M), Steven Cohen ($237.89 M), Jefferies Group ($43.29 M). According to the latest reported data, 13 tracked investment managers collectively hold approximately 3.4 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $781.62 M, with 8 managers increasing positions and 6 managers reducing holdings.

During the most recent reporting period, 5 managers trimmed their positions, while 1 fully exited ROST. The total reported sell value was $890.08 M.

Yes, 5 managers opened new positions in ROST, and 3 increased their existing holdings. The total reported buy value was $108.47 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.18% Add 18.8% 1,849,180 $393.3 M Q1 2026
0.30% Add 9.6% 1,098,133 $237.89 M Q1 2026
0.30% Reduce -5.6% 199,851 $43.29 M Q1 2026
0.07% Reduce -4.7% 98,683 $21.38 M Q1 2026
0.06% New Buy 62,291 $13.49 M Q1 2026
0.01% New Buy 41,300 $8.95 M Q1 2026
0.00% Reduce -98.9% 16,209 $3.51 M Q1 2026
0.00% Reduce -18.6% 15,005 $3.25 M Q1 2026
0.00% Add 12.9% 8,771 $1.9 M Q1 2026
0.02% New Buy 5,154 $1.12 M Q1 2026
0.00% New Buy 3,855 $835,109 Q1 2026
0.01% Reduce -66.4% 3,216 $696,682 Q1 2026
0.01% New Buy 2,683 $581,218 Q1 2026
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Transaction
Value
Shares
Position / Chg
SEC Form