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ROSS STORES, INC. (ROST)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 28,135,446290,3473,154,827,560,0000.078.26 Hist 06/30/2023
BlackRock Inc. 27,193,866507,5723,049,248,232,0000.087.98 Hist 06/30/2023
STATE STREET CORP 14,379,311-252,7011,612,352,142,0000.084.22 Hist 06/30/2023
FMR LLC 11,483,666157,1211,287,663,451,0000.113.37 Hist 06/30/2023
PRIMECAP MANAGEMENT CO/CA/ 10,992,464-282,9601,232,584,988,0001.033.23 Hist 06/30/2023
JPMORGAN CHASE & CO 7,938,5721,902,348890,152,175,0000.102.33 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 7,558,634197,259845,417,686,0000.102.22 Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 4,979,70354,107558,374,098,0000.181.46 Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 4,653,64537,866521,813,213,0000.571.37 Hist 06/30/2023
MORGAN STANLEY 4,492,420-249,798503,735,376,0000.051.32 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 4,714,836360,857500,385,480,0000.111.37 Hist 03/31/2023
FRANKLIN RESOURCES INC 4,362,455-30,580489,162,079,0000.231.28 Hist 06/30/2023
EdgePoint Investment Group Inc. 4,202,571-2,728471,234,286,0004.231.23 Hist 06/30/2023
Amundi 4,142,122-402,528460,664,168,0000.231.22 Hist 06/30/2023
First Eagle Investment Management, LLC 3,720,124-56,269417,137,504,0001.071.09 Hist 06/30/2023
NORTHERN TRUST CORP 3,608,673-130,020404,640,503,0000.081.06 Hist 06/30/2023
CITADEL ADVISORS LLC 3,472,8032,933,299389,405,401,0000.081.02 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 3,448,184438,092386,644,873,0000.071.01 Hist 06/30/2023
MARSHFIELD ASSOCIATES 3,381,748314,827379,195,455,0009.860.99 Hist 06/30/2023
Bank of New York Mellon Corp 3,033,231-45,915340,116,050,0000.070.89 Hist 06/30/2023
Boston Partners 2,517,54816,867282,295,885,0000.380.74 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 2,452,05139,942274,918,298,0000.090.72 Hist 06/30/2023
Legal & General Group Plc 2,242,664163,764251,469,914,0000.080.66 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 2,136,148-903,912239,526,269,0000.030.63 Hist 06/30/2023
Invesco Ltd. 2,134,102-372,259239,296,858,0000.060.63 Hist 06/30/2023
ROYAL BANK OF CANADA 1,967,840540,216220,654,000,0000.060.58 Hist 06/30/2023
Holocene Advisors, LP 1,824,5231,824,523204,583,764,0000.870.54 Hist 06/30/2023
VOYA INVESTMENT MANAGEMENT LLC 1,738,615104,356194,950,899,0000.240.51 Hist 06/30/2023
1832 Asset Management L.P. 1,816,755-90,521192,812,208,0000.400.53 Hist 03/31/2023
ALKEON CAPITAL MANAGEMENT LLC 1,596,508205,973185,306,683,0000.720.46 Hist 12/31/2022
Burgundy Asset Management Ltd. 1,560,663146,194174,997,000,0002.060.46 Hist 06/30/2023
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,446,373-26,836162,181,904,0000.460.42 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 1,287,981-22,945144,421,406,0000.100.38 Hist 06/30/2023
Swiss National Bank 1,235,500-141,800138,536,615,0000.090.36 Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 1,221,367936,615136,951,882,0000.300.36 Hist 06/30/2023
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