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ROST · Ross Stores, Inc. · Held by Funds

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$226.61 -2.87 (-1.25%) At close · Sep 18
S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$72.39B
Shares
319.45M

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.

Funds holding ROST

1,169 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 4,139,130 $959,160,595 0.12%
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%
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 2,513,072 $582,354,175 0.47%
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 1,374,176 $318,437,804 0.33%
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%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,265,842 $293,333,567 0.12%
Fidelity Mid Cap Index Fund 1,180,283 $268,856,665 0.54%
iShares Russell 1000 Growth ETF 1,051,847 $223,885,634 0.17%
VANGUARD PRIMECAP CORE FUND 969,600 $206,379,360 1.14%
MidCap Fund 855,396 $194,850,655 0.77%
Invesco S&P 500 Equal Weight ETF 792,954 $180,626,992 0.21%
Disciplined Value Mid Cap Fund 804,595 $171,258,046 0.74%
Schwab S&P 500 Index Fund 719,081 $163,799,461 0.12%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 768,304 $163,533,506 0.11%
Fidelity Series Value Discovery Fund 706,500 $160,933,635 1.01%
Victory Pioneer Fundamental Growth Fund 741,320 $157,789,962 2.48%
College Retirement Equities Fund - Total Global Stock Account 705,371 $150,138,217 0.10%
First Trust Capital Strength ETF 676,126 $143,913,419 1.88%
Fidelity Total Market Index Fund 611,249 $141,644,731 0.10%
Avantis U.S. Large Cap Value ETF 582,722 $135,034,169 1.05%
VANGUARD GROWTH AND INCOME FUND 605,457 $128,871,522 0.70%
Invesco Discovery Mid Cap Growth Fund 560,061 $127,576,295 1.90%
FAM VALUE FUND 582,916 $124,073,671 6.82%
Fidelity Series Total Market Index Fund 493,799 $114,428,042 0.10%
Fidelity Balanced Fund 489,705 $113,479,340 0.17%
MFS Mid Cap Value Fund 525,222 $111,793,503 0.65%
VANGUARD U.S. GROWTH FUND 475,202 $110,118,559 0.23%
Dimensional US High Profitability ETF 474,122 $108,000,250 0.95%
PRIMECAP Odyssey Stock Fund 454,190 $103,459,940 2.33%
Madison Mid Cap Fund 405,888 $101,906,300 5.92%
Dimensional U.S. Core Equity 2 ETF 428,699 $97,653,345 0.22%
VANGUARD CAPITAL OPPORTUNITY FUND 442,400 $94,164,840 0.29%
iShares Core S&P Total U.S. Stock Market ETF 414,815 $88,293,373 0.09%
JPMorgan Hedged Equity Fund 407,052 $86,641,018 0.47%
Invesco Diversified Dividend Fund 376,770 $85,824,438 0.81%
JPMorgan Nasdaq Equity Premium Income ETF 395,133 $84,104,059 0.21%
Showing 1–50 of 1,169 positions
Key facts CIK 745732 CUSIP 778296103 13F (30d) 28 filings 25 filers Visit website Investor relations