ROST · Ross Stores, Inc.
$253.22
+2.16 (+0.86%)
At close · Aug 5
Market Cap
$81.23B
Shares
320.78M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ROST
1,076 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 10,270,932 | $2,224,991,999 | 0.11% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 8,218,946 | $1,780,470,272 | 0.13% | Long | 2026-03-31 | |
| VANGUARD MID-CAP INDEX FUND | — | 6,985,092 | $1,513,180,480 | 0.76% | Long | 2026-03-31 | |
| Invesco QQQ Trust, Series 1 | QQQ | 6,813,704 | $1,476,052,698 | 0.40% | Long | 2026-03-31 | |
| VANGUARD PRIMECAP FUND | — | 6,739,470 | $1,459,971,386 | 2.02% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 4,139,130 | $959,160,595 | 0.12% | Long | 2026-05-31 | |
| iShares Core S&P 500 ETF | — | 4,160,394 | $901,266,152 | 0.13% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 3,762,264 | $815,019,250 | 0.13% | Long | 2026-03-31 | |
| JPMorgan Equity Premium Income ETF | — | 3,466,662 | $750,982,989 | 1.71% | Long | 2026-03-31 | |
| VANGUARD VALUE INDEX FUND | — | 2,991,246 | $647,993,621 | 0.29% | Long | 2026-03-31 | |
| VANGUARD WELLINGTON FUND | — | 2,513,072 | $582,354,175 | 0.47% | Long | 2026-05-31 | |
| VANGUARD MID-CAP GROWTH INDEX FUND | — | 2,460,155 | $532,943,378 | 1.82% | Long | 2026-03-31 | |
| First Trust Rising Dividend Achievers ETF | — | 2,344,600 | $507,910,698 | 2.56% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,823,579 | $395,041,919 | 0.13% | Long | 2026-03-31 | |
| State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | — | 1,726,798 | $374,076,251 | 1.74% | Long | 2026-03-31 | |
| T. Rowe Price Dividend Growth Fund, Inc. | — | 1,702,073 | $368,720,074 | 1.63% | Long | 2026-03-31 | |
| Franklin Rising Dividends Fund | — | 1,675,000 | $362,855,250 | 1.41% | Long | 2026-03-31 | |
| T. Rowe Price Blue Chip Growth Fund, Inc. | — | 1,531,493 | $331,767,329 | 0.56% | Long | 2026-03-31 | |
| Invesco NASDAQ 100 ETF | — | 1,374,176 | $318,437,804 | 0.33% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 1,265,842 | $293,333,567 | 0.12% | Long | 2026-05-31 | |
| Fidelity Mid Cap Index Fund | — | 1,180,283 | $268,856,665 | 0.54% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 1,217,466 | $263,739,660 | 0.55% | Long | 2026-03-31 | |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | — | 983,600 | $213,077,268 | 0.95% | Long | 2026-03-31 | |
| VANGUARD PRIMECAP CORE FUND | — | 969,600 | $210,044,448 | 1.55% | Long | 2026-03-31 | |
| Disciplined Value Mid Cap Fund | — | 910,589 | $197,260,895 | 0.90% | Long | 2026-03-31 | |
| MidCap Fund | — | 855,396 | $194,850,655 | 0.77% | Long | 2026-04-30 | |
| First Trust Capital Strength ETF | — | 844,538 | $182,952,267 | 2.33% | Long | 2026-03-31 | |
| Invesco S&P 500 Equal Weight ETF | — | 792,954 | $180,626,992 | 0.21% | Long | 2026-04-30 | |
| Schwab S&P 500 Index Fund | — | 719,081 | $163,799,461 | 0.12% | Long | 2026-04-30 | |
| Fidelity Series Value Discovery Fund | — | 706,500 | $160,933,635 | 1.01% | Long | 2026-04-30 | |
| Victory Pioneer Fundamental Growth Fund | — | 741,211 | $160,568,539 | 2.77% | Long | 2026-03-31 | |
| JPMorgan Mid Cap Value Fund | — | 722,726 | $156,564,133 | 1.44% | Long | 2026-03-31 | |
| Madison Mid Cap Fund | — | 686,919 | $156,473,279 | 8.75% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 679,509 | $147,202,035 | 0.13% | Long | 2026-03-31 | |
| MFS Mid Cap Value Fund | — | 677,530 | $146,773,324 | 0.92% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 611,249 | $141,644,731 | 0.10% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 652,367 | $141,322,263 | 0.11% | Long | 2026-03-31 | |
| FAM VALUE FUND | — | 635,848 | $137,743,752 | 8.11% | Long | 2026-03-31 | |
| Avantis U.S. Large Cap Value ETF | — | 582,722 | $135,034,169 | 1.05% | Long | 2026-05-31 | |
| Invesco Discovery Mid Cap Growth Fund | — | 560,061 | $127,576,295 | 1.90% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | — | 585,486 | $126,833,832 | 0.18% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 493,799 | $114,428,042 | 0.10% | Long | 2026-05-31 | |
| Fidelity Balanced Fund | — | 489,705 | $113,479,340 | 0.17% | Long | 2026-05-31 | |
| VANGUARD U.S. GROWTH FUND | — | 475,202 | $110,118,559 | 0.23% | Long | 2026-05-31 | |
| Dimensional US High Profitability ETF | — | 474,122 | $108,000,250 | 0.95% | Long | 2026-04-30 | |
| PRIMECAP Odyssey Stock Fund | — | 454,190 | $103,459,940 | 2.33% | Long | 2026-04-30 | |
| JPMorgan Hedged Equity Fund | — | 475,939 | $103,102,666 | 0.51% | Long | 2026-03-31 | |
| Carillon Eagle Mid Cap Growth Fund | — | 455,726 | $98,723,923 | 2.07% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 428,699 | $97,653,345 | 0.22% | Long | 2026-04-30 | |
| VANGUARD CAPITAL OPPORTUNITY FUND | — | 444,800 | $96,357,024 | 0.39% | Long | 2026-03-31 |
Showing 1–50 of 1,076 positions
Key facts
CIK
745732
CUSIP
778296103
13F (30d)
701 filings
669 filers
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