ROSS STORES INC (ROST) — Hedge Fund Ownership Q4 2025
ROST
- ROSS STORES INC (ROST) is held by 4 of 82 tracked hedge funds, with Viking Global Investors (2%) and First Eagle Investment Management (0.5%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in ROST holdings came from Viking Global Investors (+57%) and First Eagle Investment Management (+2%), highlighting conviction.
- The biggest decreases in ROST holdings came from Maverick Capital (-82%) and Jensen Investment Management (-30%), suggesting profit-taking or de-risking.
- Overall, hedge funds increased exposure to ROSS STORES INC (ROST) by +32% vs the prior quarter and +44% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Viking Global Investors Andreas Halvorsen
|
1.51% | 3.2M | +56.51% | +85.56% | $570.6M | $180.14 | — |
| 2 |
First Eagle Investment Management
|
0.46% | 1.5M | +2.39% | -2.01% | $263.8M | $180.14 | — |
| 3 |
Jensen Investment Management
|
0.08% | 27K | -29.92% | -33.96% | $4.9M | $180.14 | — |
| 4 |
Maverick Capital Lee Ainslie
|
0.02% | 10K | -82.32% | — | $1.7M | $180.14 | — |
| 4 | Total | — | 4.7M | +31.63% | +43.69% | $841.0M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.