As of the latest SEC filings, ROSS STORES, INC. (ROST) is held by 1,020 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $2,224,991,999.16 in market value, representing 0.11% of its portfolio.
Funds holding ROSS STORES, INC. (ROST)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ROST
- CIK:
- 0000745732
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.11% | $2,224,991,999.16 | 10,270,932 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.13% | $1,780,470,271.98 | 8,218,946 | Mar 31, 2026 | May 28, 2026 |
|
VO
VANGUARD MID-CAP INDEX FUND
|
ETF | Vanguard | 0.76% | $1,513,180,479.96 | 6,985,092 | Mar 31, 2026 | May 28, 2026 |
|
QQQ
Invesco QQQ Trust Series 1
|
ETF | Invesco | 0.40% | $1,476,052,697.52 | 6,813,704 | Mar 31, 2026 | May 28, 2026 |
|
VPMAX
VANGUARD PRIMECAP FUND
|
MF | Vanguard | 2.02% | $1,459,971,386.10 | 6,739,470 | Mar 31, 2026 | May 28, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.13% | $901,266,152.22 | 4,160,394 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.11% | $851,124,424.20 | 4,138,905 | Feb 28, 2026 | Apr 24, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.13% | $815,019,250.32 | 3,762,264 | Mar 31, 2026 | May 28, 2026 |
|
JEPI
JPMorgan Equity Premium Income ETF
|
ETF | JPMorgan | 1.71% | $750,982,989.06 | 3,466,662 | Mar 31, 2026 | May 29, 2026 |
|
VIVAX
VANGUARD VALUE INDEX FUND
|
ETF | Vanguard | 0.29% | $647,993,620.98 | 2,991,246 | Mar 31, 2026 | May 28, 2026 |
|
VMGIX
VANGUARD MID-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 1.82% | $532,943,377.65 | 2,460,155 | Mar 31, 2026 | May 28, 2026 |
|
RDVY
First Trust Rising Dividend Achievers ETF
|
ETF | First Trust | 2.56% | $507,910,698.00 | 2,344,600 | Mar 31, 2026 | May 21, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.13% | $395,041,918.77 | 1,823,579 | Mar 31, 2026 | May 28, 2026 |
|
XLY
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 1.74% | $374,076,250.74 | 1,726,798 | Mar 31, 2026 | May 28, 2026 |
|
PDGIX
T. Rowe Price Dividend Growth Fund, Inc.
|
MF | T. Rowe Price | 1.63% | $368,720,073.99 | 1,702,073 | Mar 31, 2026 | May 28, 2026 |
|
FRISX
Franklin Rising Dividends Fund
|
MF | Franklin Templeton | 1.41% | $362,855,250.00 | 1,675,000 | Mar 31, 2026 | May 27, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.15% | $337,328,154.48 | 1,640,382 | Feb 28, 2026 | Apr 24, 2026 |
|
PABGX
T. Rowe Price Blue Chip Growth Fund, Inc.
|
MF | T. Rowe Price | 0.56% | $331,767,328.59 | 1,531,493 | Mar 31, 2026 | May 28, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.54% | $268,856,664.57 | 1,180,283 | Apr 30, 2026 | Jun 26, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.55% | $263,739,659.58 | 1,217,466 | Mar 31, 2026 | May 28, 2026 |
|
QQQM
Invesco NASDAQ 100 ETF
|
ETF | Invesco | 0.36% | $254,403,001.92 | 1,237,128 | Feb 28, 2026 | Apr 29, 2026 |
|
PAMCX
T. Rowe Price Mid-Cap Growth Fund, Inc.
|
MF | T. Rowe Price | 0.95% | $213,077,268.00 | 983,600 | Mar 31, 2026 | May 28, 2026 |
|
VPCCX
VANGUARD PRIMECAP CORE FUND
|
MF | Vanguard | 1.55% | $210,044,448.00 | 969,600 | Mar 31, 2026 | May 28, 2026 |
|
JVMAX
Disciplined Value Mid Cap Fund
|
MF | John Hancock | 0.90% | $197,260,895.07 | 910,589 | Mar 31, 2026 | May 29, 2026 |
|
PMAQX
MidCap Fund
|
MF | Independent / Boutique | 0.77% | $194,850,654.84 | 855,396 | Apr 30, 2026 | Jun 25, 2026 |
Advertisement (320x50)