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Ross Stores, Inc.

ROST Consumer Discretionary
$229.02 +$3.94 (1.75%)
Market Cap: $73.78 B
Gurus Holding
9
Popularity Rank
#638
% of Shares Held
2.34%
Net Activity (Q4 2025)
+$322.81 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 Q4 2025, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.73 B.

Top institutional holders include Andreas Halvorsen and Cliff Asness.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $322.81 M net inflow during the quarter.

Recent activity highlights Jefferies Group who increased their stake by 744.8%. Conversely, Lee Ainslie reduced exposure by 82.3%.

Key Holders

Top 5 by Value

$570.59 M
$280.3 M
$180.42 M
$38.13 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$365.86 M
Total Buy Value
New Buys 1
Additions 5
-$43.05 M
Total Sell Value
Reductions 3
Sold Out 2

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
5
Net Buyers
6

FAQs for Ross Stores, Inc. (ROST)

Major holders include Andreas Halvorsen ($570.59 M), Cliff Asness ($280.3 M), First Eagle Investment ($263.83 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 7.54 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $322.81 M, with 6 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 2 fully exited ROST. The total reported sell value was $43.05 M.

Yes, 1 managers opened new positions in ROST, and 5 increased their existing holdings. The total reported buy value was $365.86 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
1.51% Add 56.5% 3,167,479 $570.59 M Q4 2025
0.15% Add 66.1% 1,555,996 $280.3 M Q4 2025
0.46% Add 2.4% 1,464,567 $263.83 M Q4 2025
0.20% Reduce -0.6% 1,001,565 $180.42 M Q4 2025
0.19% Add 744.8% 211,676 $38.13 M Q4 2025
0.07% Add 62.4% 103,562 $18.66 M Q4 2025
0.00% Reduce -18.6% 15,005 $3.25 M Q1 2026
0.02% Reduce -82.3% 9,566 $1.72 M Q4 2025
0.00% New Buy 7,771 $1.4 M Q4 2025
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Value
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SEC Form