§ RETAIL
NASDAQ NMS - GLOBAL MARKET · USD · Retail

ROST

Ross Stores Inc
NASDAQ NMS - GLOBAL MARKET · USDSector · RetailMarket cap · $71151.43TBeta · 0.92
LAST · MARKET CLOSE
239.04
+10.05 ▲ 4.39%PREV CLOSE · $228.99
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 243.85HIGH 243.86LOW 234.49VOL 0AVG VOL 52W 124.36 — 222.03
EVENTSMAR 30 · SWW SELL
§ 02 · AC TAKE
Where we stand
HOLDAWAITING UPDATE

ROST reference view — institutional positioning, fundamentals and flow.

AC intelligence is being prepared for this ticker. Review the signal stack, ownership mix and insider tape below for the data behind our read.

CONVICTION
50/100
TIME HORIZON
6M
Read the full note →

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
763 increased/new, 412 decreased/exited (13F)
AC 13F Analysis
INSIDER
No recent filings
SHORT INT
FINRA · bi-monthly
OPTIONS SKEW
CBOE · 30d
ANALYST
Street consensus
CROWDING
Ownership percentile

§ 04 · FUNDAMENTALS · THE BOOKS

P/E33.2P/S
EV/EBITDAP/B9.94
Revenue (TTM)Rev YoY
Gross marginOp margin
Net incomeFCF
CashDebt
Dividend0.84%Buybacks 1Y
AC INTELLIGENCE

Fundamentals snapshot for ROST. Valuation multiples, margins, and balance-sheet position across two key/value columns. AC commentary expands as the narrative for this ticker is published.

§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
VANGUARD CAPITAL MANAGEMENT LLC21.0M0.1%
VANGUARD CAPITAL MANAGEMENT LLC21.0M0.1%
VANGUARD PORTFOLIO MANAGEMENT LLC14.2M0.2%
State Street13.9M0.1%−0%
BlackRock, Inc.10.2M0.0%+2%
PRIMECAP MANAGEMENT CO/CA/9.2M1.6%−0%
AC INTELLIGENCE

Top institutional owners for ROST as of the most recent 13F window (Mar 2026). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER3.9% · 0 holders
OTHER40.3% · 1,125 holders
DEALER / BANK18.8% · 84 holders
PASSIVE / INDEX15.0% · 15 holders
QUALITY / COMPOUNDER14.2% · 40 holders
INCOME / DEFENSIVE2.9% · 52 holders
TACTICAL / MACRO1.8% · 6 holders
SYSTEMATIC / QUANT1.5% · 19 holders
ACTIVIST1.1% · 1 holder
DEEP VALUE0.5% · 5 holders
GROWTH / MOMENTUM0.0% · 1 holder
AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

DateInsiderRoleActionShares$ value
MAR 30Sheehan William W IISELL5K−$1M
MAR 27Sykes KarenSELL6K−$1M
MAR 26Hartshorn Michael J.SELL16K−$3M
MAR 26Fleming KarenSELL7K−$1M
MAR 26Brinkley Stephen CSELL4K−$884K
MAR 12Mueller Patricia HSELL2K−$401K
AC INTELLIGENCE

0 insider buys, 12 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.

§ 08 · COVERAGE · OUR RECENT NOTES