§ RETAIL
NASDAQ NMS - GLOBAL MARKET · USD · Retail

ROST

Ross Stores Inc
NASDAQ NMS - GLOBAL MARKET · USDSector · RetailMarket cap · $71.2BBeta · 0.92
LAST · MARKET CLOSE · OCT 06
226.37
−2.17 ▼ 0.95%PREV CLOSE · $228.54
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 228.79HIGH 231.25LOW 224.9452W 124.36 — 222.03
EVENTSSEP 15 · CJG SELLSEP 30 · EARNINGS +4.1%

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
771 increased/new, 454 decreased/exited (13F)
AC 13F Analysis
INSIDER
−$13M
2 txns · 90d

§ 04 · FUNDAMENTALS · THE BOOKS

P/E33.2P/B9.94
EPS (TTM)6.62Dividend0.84%
§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
BlackRock, Inc.24.9M0.1%+2%
VANGUARD CAPITAL MANAGEMENT LLC21.0Mn/an/a
VANGUARD PORTFOLIO MANAGEMENT LLC14.2Mn/an/a
State Street13.9M0.1%−0%
JPMORGAN CHASE & CO9.9Mn/a+1%
Bank of America Corp9.4M0.1%−4%
◇ AC INTELLIGENCE

Top institutional owners for ROST as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). 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

DateInsiderActionShares$ value
SEP 15Conroy James GrantSELL49K−$11M
SEP 15Brinkley Stephen CSELL6K−$1M
◇ AC INTELLIGENCE

0 insider buys, 2 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