Ross Stores, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+4.39%
vs ±6.7% implied · ×0.65
shaded = implied · ▲▼ = realized
No thesis.
Fund move
Fund move
Largest filed tie
11.00%
of G-III Apparel Group revenue
Ross Stores, Inc.
228.30
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $5.9B | 9.27% | +12.25% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $4.5B | 6.99% | +0.10% | |
| 3 | State StreetState Streetindex-like | $3.1B | 4.87% | +5.28% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $3.1B | 4.82% | +2.38% | |
| 5 | InvescoInvesco | $2.6B | 4.09% | +81.44% | |
| 6 | FMRFMR | $2.3B | 3.65% | +19.87% | |
| 7 | Bank of AmericaBank of America | $2.0B | 3.16% | +0.99% | |
| 8 | Primecap ManagementPrimecap | $1.9B | 3.03% | −0.71% | |
| 9 | JPMorgan ChaseJPMorgan Chase | $1.8B | 2.83% | new | |
| 10 | Geode Capital ManagementGeodeindex-like | $1.7B | 2.63% | −12.76% | |
| 11 | Wellington Management GroupWellington | $1.4B | 2.20% | +89.18% | |
| 12 | T. Rowe Price AssociatesT. Rowe Price | $1.3B | 1.98% | −7.14% | |
| 13 | Norges BankNorges Bankindex-like | $1.2B | 1.94% | — | |
| 14 | Morgan StanleyMorgan Stanley | $1.1B | 1.66% | −5.85% | |
| 15 | Goldman Sachs GroupGoldman Sachs | $858.5M | 1.34% | −0.85% | |
| 16 | First Trust AdvisorsFirst Trust | $727.8M | 1.14% | −7.44% | |
| 17 | AQR Capital ManagementAQR | $726.0M | 1.13% | +89.54% | |
| 18 | Northern TrustNorthern Trustindex-like | $706.4M | 1.10% | +2.06% | |
| 19 | Dimensional Fund AdvisorsDimensional | $647.9M | 1.01% | +1.31% | |
| 20 | Victory Capital ManagementVictory | $536.5M | 0.84% | −0.18% | |
| 21 | Massachusetts Financial ServicesMassachusetts Financial Services | $529.3M | 0.83% | +34.61% | |
| 22 | Allianz Asset ManagementAllianz | $522.0M | 0.81% | +19.96% | |
| 23 | Two Sigma InvestmentsTwo Sigma | $520.7M | 0.81% | −13.02% | |
| 24 | Legal & General GroupLegal & General | $476.2M | 0.74% | +2.57% | |
| 25 | UBS Asset Management AmericasUBS Asset Management Americas | $463.3M | 0.72% | +21.59% |
1,420 managers report $64.1B of Ross Stores on form 13F for the quarter ended Jun 30 '26. 65 of them hold 80% of it; BlackRock is largest at 9.27%.
Expected move
Inputs8Q avg ±5.5%·×0.82·cheap
straddle ±6.7%
spot 228.28exp Nov 20ATM strike 227.5ATM straddle 18.00IV 41%