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ROST · Ross Stores, Inc. · Held by Funds

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$245.91 +14.31 (+6.18%) Play latest call Q2 2027 earnings call transcript
S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$79.22B
Shares
319.45M
Volume · Nov 4 3.15M Avg daily vol (3M) 2.28M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of ROST by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 21.18% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.74% 15,133,417
Index ETFs 16.45% 52,533,958
Active ETFs 2.19% 6,987,803
Active funds 13.62% 43,521,433
Unclassified 3.82% 12,210,693
All registered funds 40.82% 130,387,304
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding ROST

1,193 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 10,226,224 $2,176,651,778 0.09%
VANGUARD 500 INDEX FUND 8,347,209 $1,776,703,436 0.11%
VANGUARD MID-CAP INDEX FUND 6,980,254 $1,485,747,064 0.66%
Invesco QQQ Trust, Series 1 6,838,296 $1,455,531,304 0.30%
VANGUARD PRIMECAP FUND 6,687,770 $1,423,491,845 1.48%
Fidelity 500 Index Fund 4,181,770 $955,701,716 0.11%
iShares Core S&P 500 ETF 4,430,913 $943,119,832 0.11%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 3,904,368 $831,044,729 0.11%
iShares MSCI USA Quality Factor ETF 2,886,956 $724,828,043 1.56%
JPMorgan Equity Premium Income ETF 3,170,161 $674,768,769 1.51%
VANGUARD VALUE INDEX FUND 3,067,652 $652,949,728 0.26%
VANGUARD WELLINGTON FUND 2,449,878 $559,895,118 0.46%
VANGUARD MID-CAP GROWTH INDEX FUND 2,468,007 $525,315,290 1.51%
First Trust Rising Dividend Achievers ETF 2,309,811 $491,643,271 2.01%
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF 1,811,016 $385,474,756 1.71%
VANGUARD INSTITUTIONAL INDEX FUND 1,748,939 $372,261,666 0.11%
Franklin Rising Dividends Fund 1,647,500 $350,670,375 1.28%
Invesco NASDAQ 100 ETF 1,478,577 $337,913,988 0.32%
T. Rowe Price Blue Chip Growth Fund, Inc. 1,470,745 $313,048,073 0.48%
T. Rowe Price Dividend Growth Fund, Inc. 1,425,845 $303,491,108 1.28%
MFS Growth Fund 1,162,583 $265,696,719 0.68%
Fidelity Blue Chip Growth Fund 945,477 $237,380,910 0.24%
iShares Russell 1000 Growth ETF 1,051,847 $223,885,634 0.17%
Strategic Advisers Fidelity U.S. Total Stock Fund 905,119 $206,855,896 0.08%
VANGUARD PRIMECAP CORE FUND 969,600 $206,379,360 1.14%
Invesco S&P 500 Equal Weight ETF 804,251 $201,923,299 0.21%
MidCap Fund 784,188 $196,886,081 0.85%
Avantis U.S. Large Cap Value ETF 806,885 $184,405,498 0.85%
Schwab S&P 500 Index Fund 719,542 $180,655,410 0.13%
Fidelity Growth Company Fund 779,286 $178,098,022 0.18%
Disciplined Value Mid Cap Fund 804,595 $171,258,046 0.74%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 768,304 $163,533,506 0.11%
College Retirement Equities Fund - Total Global Stock Account 705,371 $150,138,217 0.10%
Invesco S&P 500 Quality ETF 591,300 $148,457,691 0.76%
Invesco Discovery Mid Cap Growth Fund 574,584 $144,260,805 2.13%
iShares MSCI USA Momentum Factor ETF 573,821 $144,069,238 0.57%
First Trust Capital Strength ETF 676,126 $143,913,419 1.88%
Fidelity Total Market Index Fund 615,281 $140,616,320 0.10%
Victory Pioneer Fundamental Growth Fund 574,883 $131,383,761 2.11%
VANGUARD GROWTH AND INCOME FUND 605,457 $128,871,522 0.70%
Dimensional US High Profitability ETF 505,819 $126,995,976 1.03%
FAM VALUE FUND 582,916 $124,073,671 6.82%
Fidelity Series Total Market Index Fund 502,145 $114,760,218 0.10%
MFS Mid Cap Value Fund 525,222 $111,793,503 0.65%
PRIMECAP Odyssey Stock Fund 443,260 $111,289,288 2.42%
Dimensional U.S. Core Equity 2 ETF 432,923 $108,693,978 0.23%
VANGUARD U.S. GROWTH FUND 462,347 $105,664,783 0.24%
Fidelity Balanced Fund 456,254 $104,272,289 0.16%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 449,084 $102,633,657 0.19%
Madison Mid Cap Fund 405,888 $101,906,300 5.92%
Showing 1–50 of 1,193 positions
Key facts CIK 745732 CUSIP 778296103 13F (30d) 638 filings 604 filers Visit website Investor relations