13F

Stock

Ross Stores, Inc.

ROST · held by 5 managers

Reported value

$131.6M

Holders

5

+0 new · −0 exited

Holders’ est. mark

−$12M

Price effect on 5 books still in the name

Largest holder

$95.9M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC903.4K$95.9M−$8.98MCut−$67.4M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main270K$28.7M−$2.68MCut−$2.68M
Swiss Life Asset Management Ltd59.6K$6.32M−$287.8KAdded$2.98M
American State Bank (Iowa)6.59K$699.6K−$65.1KCut−$60.3K
Leonteq Securities AG568$60.3K−$3.3KAdded$21.7K

Positions as of Q1 2023. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.