Who owns ROST (ROST)
Which tracked institutional funds hold ROST, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See ROST company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on ROST is one-sided between 2025-Q4 and 2026-Q1: 580 added or opened and 138 trimmed or exited — on balance accumulating.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
ROST’s largest tracked holder by dollar value, VANGUARD GROUP INC, sizes it at 0.1% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 0.0pp gap the other way — the median holder sizes ROST more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in ROST divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 1342 tracked filers holding ROST, 759 increased or opened the position and 509 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in ROST between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 92
- VANGUARD CAPITAL MANAGEMENT LLC$4.6B
- VANGUARD PORTFOLIO MANAGEMENT LLC$3.1B
- VANGUARD FIDUCIARY TRUST CO$396M
- Vanguard Global Advisers, LLC$153M
- VANGUARD ASSET MANAGEMENT, Ltd$121M
- VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.$113M
Full exits 48
- VANGUARD GROUP INC$7.0B
- VIKING GLOBAL INVESTORS LP$571M
- TWO SIGMA ADVISERS, LP$184M
- CIBC Private Wealth Group LLC$79M
- Capitolis Liquid Global Markets LLC$51M
- WORLDQUANT MILLENNIUM ADVISORS LLC$24M
Largest adds
- WELLINGTON MANAGEMENT GROUP LLP$729M
- Invesco Ltd.$619M
- STATE STREET CORP$507M
- TWO SIGMA INVESTMENTS, LP$495M
- BlackRock, Inc.$425M
- GEODE CAPITAL MANAGEMENT, LLC$393M
Largest trims
- EdgePoint Investment Group Inc.$372M
- NORGES BANK$335M
- First Eagle Investment Management, LLC$260M
- MASSACHUSETTS FINANCIAL SERVICES CO /MA/$138M
- Junto Capital Management LP$126M
- BANK OF MONTREAL /CAN/$115M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. trimmed | 22,164,403 | $4.8B | 7.7% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 21,019,930 | $4.6B | 7.3% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 14,180,825 | $3.1B | 4.9% | 2026-Q1 |
| STATE STREET CORP trimmed | 13,909,647 | $3.0B | 4.8% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 9,865,945 | $2.1B | 3.3% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ trimmed | 9,416,866 | $2.0B | 3.3% | 2026-Q1 |
| PRIMECAP MANAGEMENT CO/CA/ trimmed | 9,170,030 | $2.0B | 3.2% | 2026-Q1 |
| FMR LLC trimmed | 9,154,714 | $2.0B | 3.2% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 9,105,731 | $2.0B | 3.2% | 2026-Q1 |
| Invesco Ltd. added | 6,788,360 | $1.5B | 2.4% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ trimmed | 6,414,873 | $1.4B | 2.2% | 2026-Q1 |
| MORGAN STANLEY trimmed | 5,316,789 | $1.2B | 1.9% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 4,067,845 | $881M | 1.4% | 2026-Q1 |
| FIRST TRUST ADVISORS LP added | 3,694,269 | $800M | 1.3% | 2026-Q1 |
| D. E. Shaw & Co., Inc. trimmed | 3,540,058 | $767M | 1.2% | 2026-Q1 |
| WELLINGTON MANAGEMENT GROUP LLP added | 3,491,332 | $756M | 1.2% | 2026-Q1 |
| NORTHERN TRUST CORP added | 3,251,792 | $704M | 1.1% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP added | 3,004,909 | $651M | 1.0% | 2026-Q1 |
| TWO SIGMA INVESTMENTS, LP added | 2,812,290 | $609M | 1.0% | 2026-Q1 |
| VICTORY CAPITAL MANAGEMENT INC trimmed | 2,525,025 | $547M | 0.9% | 2026-Q1 |
| NORGES BANK trimmed | 4,170,248 | $533M | 0.9% | 2026-Q1 |
| CITADEL ADVISORS LLC trimmed | 2,224,409 | $482M | 0.8% | 2026-Q1 |
| ROYAL BANK OF CANADA trimmed | 2,212,512 | $479M | 0.8% | 2026-Q1 |
| Legal & General Group Plc added | 2,181,257 | $473M | 0.8% | 2026-Q1 |
| T. Rowe Price Investment Management, Inc. added | 2,097,927 | $454M | 0.7% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 2,062,868 | $447M | 0.7% | 2026-Q1 |
| Allianz Asset Management GmbH added | 2,025,106 | $439M | 0.7% | 2026-Q1 |
| FRANKLIN RESOURCES INC trimmed | 2,020,204 | $438M | 0.7% | 2026-Q1 |
| EdgePoint Investment Group Inc. trimmed | 1,932,581 | $419M | 0.7% | 2026-Q1 |
| Nuveen, LLC added | 1,887,216 | $409M | 0.7% | 2026-Q1 |
| Amundi added | 1,855,819 | $402M | 0.6% | 2026-Q1 |
| Bank of New York Mellon Corp trimmed | 1,851,881 | $401M | 0.6% | 2026-Q1 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ trimmed | 1,801,452 | $401M | 0.6% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 1,828,779 | $396M | 0.6% | 2026-Q1 |
| MARSHFIELD ASSOCIATES trimmed | 1,818,806 | $394M | 0.6% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC added | 1,847,561 | $393M | 0.6% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed | 1,790,040 | $388M | 0.6% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC added | 1,769,438 | $383M | 0.6% | 2026-Q1 |
| MARSHALL WACE, LLP added | 1,692,826 | $367M | 0.6% | 2026-Q1 |
| PRINCIPAL FINANCIAL GROUP INC trimmed | 1,631,393 | $353M | 0.6% | 2026-Q1 |
| VOYA INVESTMENT MANAGEMENT LLC added | 1,608,607 | $348M | 0.6% | 2026-Q1 |
| NATIXIS ADVISORS, LLC added | 1,582,863 | $343M | 0.6% | 2026-Q1 |
| BALYASNY ASSET MANAGEMENT L.P. trimmed | 1,569,818 | $340M | 0.5% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC trimmed | 1,550,276 | $336M | 0.5% | 2026-Q1 |
| BARCLAYS PLC added | 1,448,737 | $314M | 0.5% | 2026-Q1 |
| Madison Asset Management, LLC trimmed | 1,412,924 | $306M | 0.5% | 2026-Q1 |
| Fenimore Asset Management Inc trimmed | 1,363,625 | $295M | 0.5% | 2026-Q1 |
| National Pension Service added | 1,340,879 | $290M | 0.5% | 2026-Q1 |
| Holocene Advisors, LP trimmed | 1,322,803 | $287M | 0.5% | 2026-Q1 |
| Boston Partners trimmed | 1,312,736 | $284M | 0.5% | 2026-Q1 |
| ACADIAN ASSET MANAGEMENT LLC added | 1,287,678 | $279M | 0.4% | 2026-Q1 |
| JONES FINANCIAL COMPANIES LLLP added | 1,308,753 | $277M | 0.4% | 2026-Q1 |
| Qube Research & Technologies Ltd trimmed | 1,231,782 | $267M | 0.4% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC added | 1,198,797 | $255M | 0.4% | 2026-Q1 |
| UBS Group AG trimmed | 1,113,463 | $241M | 0.4% | 2026-Q1 |
| Point72 Asset Management, L.P. added | 1,098,133 | $238M | 0.4% | 2026-Q1 |
| Swiss National Bank added | 949,300 | $206M | 0.3% | 2026-Q1 |
| Alyeska Investment Group, L.P. trimmed | 920,588 | $199M | 0.3% | 2026-Q1 |
| DEUTSCHE BANK AG\ trimmed | 911,181 | $197M | 0.3% | 2026-Q1 |
| AMERICAN CENTURY COMPANIES INC added | 900,698 | $195M | 0.3% | 2026-Q1 |
| CANADA PENSION PLAN INVESTMENT BOARD trimmed | 889,985 | $193M | 0.3% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 880,532 | $191M | 0.3% | 2026-Q1 |
| SG Americas Securities, LLC added | 873,589 | $189M | 0.3% | 2026-Q1 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC trimmed | 867,852 | $188M | 0.3% | 2026-Q1 |
| Canoe Financial LP added | 793,911 | $172M | 0.3% | 2026-Q1 |
| Mitsubishi UFJ Asset Management Co., Ltd. added | 782,601 | $170M | 0.3% | 2026-Q1 |
| HSBC HOLDINGS PLC added | 766,360 | $166M | 0.3% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN added | 760,915 | $165M | 0.3% | 2026-Q1 |
| NATIONAL BANK OF CANADA /FI/ added | 759,980 | $165M | 0.3% | 2026-Q1 |
| Eurizon Capital SGR S.p.A. trimmed | 764,830 | $164M | 0.3% | 2026-Q1 |
| Sumitomo Mitsui Trust Group, Inc. trimmed | 739,300 | $160M | 0.3% | 2026-Q1 |
| Vanguard Global Advisers, LLC new | 707,470 | $153M | 0.2% | 2026-Q1 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed | 679,065 | $147M | 0.2% | 2026-Q1 |
| BANK OF MONTREAL /CAN/ trimmed | 675,188 | $146M | 0.2% | 2026-Q1 |
| 1832 Asset Management L.P. added | 670,926 | $145M | 0.2% | 2026-Q1 |
| RHUMBLINE ADVISERS added | 661,951 | $143M | 0.2% | 2026-Q1 |
| California Public Employees Retirement System added | 648,794 | $141M | 0.2% | 2026-Q1 |
| DekaBank Deutsche Girozentrale | 602,273 | $131M | 0.2% | 2026-Q1 |
| PRUDENTIAL FINANCIAL INC added | 604,352 | $131M | 0.2% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 590,702 | $128M | 0.2% | 2026-Q1 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. added | 580,243 | $126M | 0.2% | 2026-Q1 |
| Man Group plc added | 564,249 | $122M | 0.2% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. trimmed | 674,486 | $122M | 0.2% | 2026-Q1 |
| VANGUARD ASSET MANAGEMENT, Ltd new | 558,345 | $121M | 0.2% | 2026-Q1 |
| Robeco Institutional Asset Management B.V. added | 535,794 | $116M | 0.2% | 2026-Q1 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. new | 523,250 | $113M | 0.2% | 2026-Q1 |
| Squarepoint Ops LLC added | 521,791 | $113M | 0.2% | 2026-Q1 |
| LORD, ABBETT & CO. LLC trimmed | 513,324 | $111M | 0.2% | 2026-Q1 |
| CIBC Bancorp USA Inc. added | 492,001 | $107M | 0.2% | 2026-Q1 |
| EARNEST PARTNERS LLC trimmed | 489,396 | $106M | 0.2% | 2026-Q1 |
| Boston Trust Walden Corp trimmed | 481,674 | $104M | 0.2% | 2026-Q1 |
| ALKEON CAPITAL MANAGEMENT LLC | 472,635 | $102M | 0.2% | 2026-Q1 |
| WESTFIELD CAPITAL MANAGEMENT CO LP trimmed | 471,916 | $102M | 0.2% | 2026-Q1 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 471,301 | $102M | 0.2% | 2026-Q1 |
| VANGUARD GROUP INC added | 38,689,391 | $7.0B | 11.2% | 2025-Q4 stale |
| VIKING GLOBAL INVESTORS LP added | 3,167,479 | $571M | 0.9% | 2025-Q4 stale |
| STEADFAST CAPITAL MANAGEMENT LP added | 2,445,499 | $313M | 0.5% | 2025-Q1 stale |
| TWO SIGMA ADVISERS, LP added | 1,022,400 | $184M | 0.3% | 2025-Q4 stale |
| Burgundy Asset Management Ltd. trimmed | 1,170,458 | $172M | 0.3% | 2025-Q3 stale |
| SCOPUS ASSET MANAGEMENT, L.P. added | 801,698 | $102M | 0.2% | 2025-Q2 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.