Question 1

Which hedge funds and institutional investors hold ROST?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for ROST shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for ROST whale holdings?

Accepted Answer

Conviction level reflects how significant ROST is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to ROST, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for ROST?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about ROST?

Accepted Answer

QoQ changes for ROST show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	13.9M	$3.0B	0.1%	$2896.4B
PRIMECAP	9.2M	$2.0B	1.6%	$127.0B
Two Sigma	2.8M	$609.2M	0.5%	$123.9B
Balyasny	1.6M	$340.1M	0.4%	$77.1B
Millennium	1.6M	$335.8M	0.1%	$240.3B
Point72	1.1M	$237.9M	0.3%	$78.1B
Geode Capital	1.0M	$223.5M	0.0%	$1607.5B
American Century	900.7K	$195.1M	0.1%	$194.3B
Arrowstreet	679.1K	$147.1M	0.1%	$184.8B
Man Group	527.3K	$114.2M	0.2%	$55.1B
Kayne Anderson	471.1K	$102.0M	0.3%	$34.0B
Adage Capital	289.8K	$62.8M	0.1%	$64.8B
Citadel	280.0K	$60.7M	0.0%	$618.5B
DE Shaw	196.9K	$42.7M	0.0%	$166.3B
Jennison	177.5K	$38.5M	0.0%	$145.4B
Citadel	160.7K	$34.8M	0.0%	$618.5B
ClearBridge	129.0K	$27.9M	0.0%	$114.9B
DFA	126.4K	$27.4M	0.0%	$481.4B
Junto Capital	123.9K	$26.8M	0.6%	$4.7B
Wellington	110.2K	$23.9M	0.0%	$535.5B
ExodusPoint	106.1K	$23.0M	0.2%	$12.4B
Gotham Asset	98.7K	$21.4M	0.1%	$32.7B
Schonfeld	86.1K	$18.6M	0.1%	$14.2B
Alkeon	79.5K	$17.2M	0.0%	$59.5B
Marshall Wace	71.7K	$15.5M	0.0%	$100.4B
Discovery Capital	71.6K	$15.5M	0.8%	$1.9B
Bridgewater	62.3K	$13.5M	0.1%	$22.4B
Citadel	60.3K	$13.1M	0.0%	$618.5B
Millennium	53.3K	$11.5M	0.0%	$240.3B
Renaissance Tech	41.3K	$8.9M	0.0%	$63.9B
Fidelity (FMR)	37.5K	$8.1M	0.0%	$1898.4B
Brevan Howard	30.3K	$6.6M	0.1%	$11.3B
DE Shaw	30.0K	$6.5M	0.0%	$166.3B
Balyasny	27.7K	$6.0M	0.0%	$77.1B
PDT Partners	20.3K	$4.4M	0.3%	$1.7B
First Eagle	16.2K	$3.5M	0.0%	$59.0B
Fisher Investments	15.0K	$3.3M	0.0%	$294.9B
Point72	15.0K	$3.2M	0.0%	$78.1B
Neuberger Berman (Eisman)	10.7K	$2.3M	0.0%	$131.4B
Tudor	9.7K	$2.1M	0.0%	$53.9B
Millennium	9.1K	$2.0M	0.0%	$240.3B
Winton	9.0K	$1.9M	0.1%	$2.9B
GMO	8.8K	$1.9M	0.0%	$39.1B
Northern Trust	7.6K	$1.7M	0.0%	$756.6B
BlackRock	7.4K	$1.6M	—	$5723.5B
Tudor	3.9K	$835K	0.0%	$53.9B
Maverick Capital	3.2K	$697K	0.0%	$8.7B
Point72	3.0K	$650K	0.0%	$78.1B
Moore Capital	2.7K	$581K	0.0%	$4.9B
Franklin Templeton	1.5K	$335K	0.0%	$408.3B
Caxton	1.4K	$308K	0.0%	$4.4B
Acadian	1.3M	$279K	0.4%	$70.5M
Tudor	1.1K	$238K	0.0%	$53.9B
Hudson Bay	370	$80K	0.0%	$29.0B
Invesco	170	$37K	—	$653.3B
AQR Capital	116	$25K	—	$218.4B

ROST

Who Holds ROST

Changes This Quarter