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货币单位:美元(USD)
罗斯百货有限公司
Ross Stores, Inc. (rost)
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52周最低价:-- |
| 成交量:-- |
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预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Jackson National Asset Management LLC |
4898988 |
1.40% |
-78464 |
-1.58% |
2022-05-31
|
| FMR Inc |
12083088 |
3.45% |
1455509 |
13.70% |
2022-03-31
|
| BlackRock Fund Advisors |
12511914 |
3.58% |
-1652024 |
-11.66% |
2022-05-31
|
| State Street Corporation |
16372980 |
4.68% |
-653356 |
-3.84% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
17980152 |
5.14% |
-283925 |
-1.55% |
2022-05-31
|
| Vanguard Group Inc |
27510301 |
7.86% |
137952 |
0.50% |
2022-03-31
|
| BlackRock Inc |
27907603 |
7.98% |
197944 |
0.71% |
2021-12-31
|
| T. Rowe Price |
28783430 |
8.23% |
-1720813 |
-5.64% |
2022-05-31
|
| T. Rowe Price Associates, Inc. |
48663190 |
13.91% |
-3070290 |
-5.93% |
2022-03-31
|
| PRIMECAP Management Company |
11344159 |
3.24% |
57260 |
0.51% |
2022-03-31
|
| Invesco Capital Management LLC |
10929542 |
3.12% |
-153831 |
-1.39% |
2022-05-31
|
| JPMorgan Chase & Co |
5184133 |
1.48% |
318823 |
6.55% |
2022-03-31
|
| Geode Capital Management, LLC |
5970352 |
1.71% |
200950 |
3.48% |
2022-03-31
|
| Principal Global Investors, LLC |
6070613 |
1.73% |
120914 |
2.03% |
2022-05-31
|
| Massachusetts Financial Services Company |
6597230 |
1.89% |
1701931 |
34.77% |
2022-03-31
|
| MFS Investment Management KK |
6597230 |
1.89% |
1701931 |
34.77% |
2022-03-31
|
| SPDR State Street Global Advisors |
7623026 |
2.18% |
136570 |
1.82% |
2022-05-31
|
| SSGA Funds Management Inc |
8069971 |
2.31% |
133792 |
1.69% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
10548645 |
3.01% |
111019 |
1.06% |
2022-05-31
|
| Franklin Resources Inc |
7304612 |
2.08% |
-487608 |
-6.26% |
2021-12-31
|
| FMR LLC |
11788182 |
3.35% |
11788182 |
-- |
2020-12-31
|
| BlackRock Advisors LLC |
6926567 |
1.96% |
351521 |
5.35% |
2022-02-28
|
| Franklin Advisers, Inc. |
8454627 |
2.39% |
-66322 |
-0.78% |
2022-01-31
|
| Alecta Pensionsforsakring, Omsesidigt |
4147400 |
1.17% |
-- |
-- |
2021-09-30
|
| Wellington Management Company LLP |
4989402 |
1.41% |
416617 |
9.11% |
2021-09-30
|
| State Street Global Advisors |
7031484 |
1.99% |
-39817 |
-0.56% |
2022-01-31
|
| Victory Capital Management Inc. |
4278980 |
1.20% |
182655 |
4.46% |
2021-06-30
|
| Bank of America Corp |
9880888 |
2.77% |
2173555 |
28.20% |
2021-03-31
|
| Fidelity Management and Research Company |
11175378 |
3.13% |
-548323 |
-4.68% |
2021-03-31
|
| Russell Investments Group, LLC |
356006000 |
99.87% |
356005981 |
1873715712.00% |
2021-02-28
|
| Vanguard |
4780892 |
1.34% |
-805952 |
-14.43% |
2021-01-31
|
| Northern Trust Corp |
4202552 |
1.18% |
2805 |
0.07% |
2020-09-30
|
| Northern Trust Investments N A |
4202552 |
1.18% |
2805 |
0.07% |
2020-09-30
|
| Capital Research and Management Company |
6271116 |
1.76% |
-7727249 |
-55.20% |
2020-12-31
|
| J.P. Morgan Investment Management, Inc. |
6007197 |
1.69% |
-51424 |
-0.85% |
2020-06-30
|
| JPMorgan Chase & Co |
7132825 |
2.00% |
-199548 |
-2.72% |
2020-06-30
|
| Fidelity Management & Research Company LLC |
16312267 |
4.58% |
-6780515 |
-29.36% |
2020-11-30
|
| Fidelity Management & Research Company |
20644524 |
5.66% |
-5018998 |
-19.56% |
2020-05-31
|
| Capital Research & Mgmt Co - Division 3 |
10332044 |
2.83% |
5667 |
0.05% |
2019-12-31
|
| Amvescap Plc. |
6137642 |
1.68% |
-171270 |
-2.71% |
2019-09-30
|
| BlackRock Asset Management Canada Ltd |
11785662 |
3.21% |
-16210 |
-0.14% |
2019-05-31
|
| BlackRock Japan Co Ltd |
5381866 |
1.46% |
5381866 |
-- |
2019-04-30
|
| Amundi Pioneer Asset Management, Inc. |
4974103 |
1.35% |
-263980 |
-5.04% |
2018-12-31
|
| AQR Capital Management LLC |
5161465 |
1.40% |
195923 |
3.95% |
2018-12-31
|
| Goldman Sachs Group Inc |
4974756 |
1.34% |
312171 |
6.70% |
2018-09-30
|
| Principal Financial Group Inc |
6119346 |
1.64% |
-936902 |
-13.28% |
2018-06-30
|
| BlackRock Institutional Trust Company NA |
9394001 |
2.52% |
-1242180 |
-11.68% |
2018-06-30
|
| State Street Corp |
15970342 |
4.24% |
-150595 |
-0.93% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
8892587 |
2.36% |
3666390 |
70.15% |
2018-06-30
|
| Franklin Advisers Inc |
5941216 |
1.58% |
19234 |
0.32% |
2018-06-30
|
| Pioneer Investment Mgmt Inc |
5353559 |
1.42% |
708948 |
15.26% |
2018-06-30
|
| State Street Global Advisors (Aus) Ltd |
4361899 |
1.16% |
104141 |
2.45% |
2018-09-12
|
| AllianceBernstein LP |
4416952 |
1.17% |
329550 |
8.06% |
2018-06-30
|
| Invesco PowerShares Capital Mgmt LLC |
3776785 |
1.00% |
450898 |
13.56% |
2018-06-30
|
| American Century Inv Mgt Inc |
3506171 |
0.93% |
404841 |
13.05% |
2018-06-30
|
| Goldman, Sachs & Co. |
3875798 |
1.02% |
596170 |
18.18% |
2018-03-31
|
| Goldman Sachs Asset Management LP |
3883484 |
1.03% |
1011694 |
35.23% |
2018-03-31
|
| NORGES BANK |
3760945 |
0.98% |
259697 |
7.42% |
2017-12-31
|
| Flossbach von Storch AG |
5533170 |
1.43% |
532900 |
10.66% |
2017-09-30
|
| Old Mutual Asset Managers UK Ltd |
2826871 |
0.74% |
17381 |
0.62% |
2017-12-31
|
| Columbia Mangmt Investment Advisers, LLC |
4991794 |
1.29% |
-377152 |
-7.02% |
2017-09-30
|
| RR Partners LP |
3390292 |
0.85% |
-580300 |
-14.61% |
2016-09-30
|
| Mellon Capital Management Corporation |
3735081 |
0.94% |
1763 |
0.05% |
2016-09-30
|
| Fiduciary Management, Inc. of Milwaukee |
6804058 |
1.72% |
-535308 |
-7.29% |
2016-09-30
|
| BlackRock, Inc. |
26141162 |
3.00% |
1382998176 |
0.10% |
1999-11-30
|
| The Vanguard Group, Inc. |
33299098 |
3.00% |
1761688780 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| T. Rowe Price Growth Stock Trust |
4027362 |
1.15% |
252462 |
6.69% |
2022-03-31
|
| Invesco QQQ Trust |
5017014 |
1.43% |
-29760 |
-0.59% |
2022-05-31
|
| T. Rowe Price Blue Chip Growth Fund |
6195671 |
1.77% |
-230949 |
-3.59% |
2022-03-31
|
| T. Rowe Price US Large-Cap Core Grwth Eq |
6195671 |
1.77% |
-230949 |
-3.59% |
2022-03-31
|
| Vanguard 500 Index Fund |
7699246 |
2.20% |
56715 |
0.74% |
2022-05-31
|
| Vanguard PrimeCap Fund |
7833900 |
2.24% |
-6400 |
-0.08% |
2022-03-31
|
| T. Rowe Price US Growth Stock |
9021906 |
2.58% |
-55800 |
-0.61% |
2022-03-31
|
| T. Rowe Price Growth Stock Fund |
9021906 |
2.58% |
-55800 |
-0.61% |
2022-03-31
|
| Vanguard Total Stock Market Index Fund |
10355446 |
2.96% |
113998 |
1.11% |
2022-05-31
|
| T. Rowe Price Dividend Growth Fund |
2461630 |
0.70% |
177200 |
7.76% |
2022-03-31
|
| Franklin Rising Dividends Fund |
3983150 |
1.14% |
-- |
-- |
2022-04-30
|
| Vanguard Institutional Index Fund |
2632677 |
0.75% |
-3479 |
-0.13% |
2022-05-31
|
| Vanguard Growth Index Fund |
2860558 |
0.82% |
34214 |
1.21% |
2022-05-31
|
| iShares Core S&P 500 ETF |
3022891 |
0.86% |
4576 |
0.15% |
2022-05-31
|
| T. Rowe Price Lrg Cp Gr |
3056640 |
0.87% |
-69486 |
-2.22% |
2022-03-31
|
| T. Rowe Price US Large-Cap Growth Equity |
3056640 |
0.87% |
-69486 |
-2.22% |
2022-03-31
|
| BlackRock Equity Dividend Fund |
3232292 |
0.92% |
110743 |
3.55% |
2022-03-31
|
| Fidelity |
3697589 |
1.06% |
27100 |
0.74% |
2022-04-30
|
| SPDR |
3846926 |
1.10% |
22880 |
0.60% |
2022-05-31
|
| T. Rowe Price US Dividend Growth Equity |
2461630 |
0.70% |
293400 |
13.53% |
2022-03-31
|
| Findlay Park American Fund |
2766942 |
0.78% |
353942 |
14.67% |
2021-10-31
|
| T. Rowe Price Capital Appreciation Fund |
2568091 |
0.72% |
2568091 |
-- |
2020-12-31
|
| Vanguard Dividend Appreciation Index Fd |
2517233 |
0.71% |
-6201 |
-0.25% |
2021-02-28
|
| Russell Inv Tax-Managed DI Large Cap SMA |
356006000 |
99.87% |
356006000 |
-- |
2020-12-31
|
| Vanguard Windsor |
2003146 |
0.56% |
30944 |
1.57% |
2020-09-30
|
| Consumer Discret Sel Sect SPDR |
2385478 |
0.67% |
6474 |
0.27% |
2020-11-30
|
| iShares Core S&P 500 ETF |
2770876 |
0.78% |
214 |
0.01% |
2020-11-27
|
| T. Rowe Price Lg-Cap Core Gr Strat-UBS |
5501220 |
1.51% |
-140556 |
-2.49% |
2020-06-30
|
| Franklin Rising Dividends Fd |
4099750 |
1.12% |
-- |
-- |
2020-06-30
|
| MFS Growth Fund |
2560766 |
0.70% |
91963 |
3.73% |
2020-05-31
|
| MFS Growth Equity |
2561396 |
0.70% |
57434 |
2.29% |
2020-03-31
|
| iShares Edge MSCI USA Quality Factor ETF |
1616737 |
0.44% |
4873 |
0.30% |
2020-04-30
|
| T. Rowe Price Institutional Lrg Cp Gr Fd |
1783869 |
0.49% |
195000 |
12.27% |
2020-03-31
|
| Pioneer Fundamental Growth Fund |
1597117 |
0.44% |
-27398 |
-1.69% |
2020-03-31
|
| UniGlobal Vorsorge |
1735364 |
0.48% |
120013 |
7.43% |
2020-02-29
|
| American Funds AMCAP Fund |
2822346 |
0.77% |
-754 |
-0.03% |
2019-12-31
|
| American Funds Growth Fund of Amer |
3453717 |
0.95% |
-14983 |
-0.43% |
2019-12-31
|
| JPMorgan Large Cap Growth Fund |
1730775 |
0.47% |
-818600 |
-32.11% |
2019-09-30
|
| iShares Edge MSCI Min Vol USA ETF |
1735096 |
0.48% |
5757 |
0.33% |
2019-10-31
|
| iShares Core MSCI AllCntry Wld exCan ETF |
2710025 |
0.74% |
888 |
0.03% |
2019-05-23
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
2720459 |
0.74% |
2442 |
0.09% |
2019-05-30
|
| iShares Core MSCI Kokusai ETF |
2720459 |
0.74% |
2442 |
0.09% |
2019-05-30
|
| iShares S&P 500 ETF |
2720459 |
0.74% |
2442 |
0.09% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
2720459 |
0.74% |
2442 |
0.09% |
2019-05-30
|
| iShares MSCI World ETF |
2710025 |
0.74% |
888 |
0.03% |
2019-05-23
|
| VA CollegeAmerica AMCAP Fd |
2472100 |
0.67% |
2472100 |
-- |
2018-12-31
|
| VA CollegeAmerica The Gr Fd of Amer |
3468700 |
0.94% |
3468700 |
-- |
2018-12-31
|
| OH Putnam Fidelity Spartan 500 Index |
2797092 |
0.75% |
80932 |
2.98% |
2019-01-31
|
| JPMorgan US Equity Fund |
1733854 |
0.47% |
198634 |
12.94% |
2018-12-31
|
| Undrly L&G Diversified Life |
1607158 |
0.43% |
1607158 |
-- |
2018-09-30
|
| T. Rowe Price Value Fund |
1702671 |
0.46% |
-275945 |
-13.95% |
2018-09-30
|
| Undrly L&G Pen PMC Diversified |
1607158 |
0.43% |
1607158 |
-- |
2018-09-30
|
| MFS |
2159836 |
0.58% |
15178 |
0.71% |
2018-09-30
|
| Old Mutual Global Eq Abs Ret Fund |
1861519 |
0.50% |
396803 |
27.09% |
2017-12-31
|
| Principal MidCap Fund |
2372582 |
0.64% |
-241054 |
-9.22% |
2018-09-30
|
| Vanguard Mid Cap Index I |
4478274 |
1.19% |
13355 |
0.30% |
2018-07-31
|
| Franklin Rising Dividends Fund A |
4603450 |
1.22% |
-108200 |
-2.30% |
2018-07-31
|
| T. Rowe Price Blue Chip Growth |
4937586 |
1.31% |
59100 |
1.21% |
2018-06-30
|
| Vanguard 500 Index Inv |
6855387 |
1.82% |
8304 |
0.12% |
2018-07-31
|
| Vanguard PRIMECAP Inv |
8349300 |
2.22% |
-84500 |
-1.00% |
2018-06-30
|
| Vanguard Total Stock Mkt Idx |
9521453 |
2.53% |
43206 |
0.46% |
2018-07-31
|
| Vanguard Institutional Index I |
3662749 |
0.97% |
3208 |
0.09% |
2018-07-31
|
| PowerShares QQQ ETF |
3102161 |
0.84% |
-11970 |
-0.38% |
2018-09-13
|
| Principal MidCap R2 |
3251619 |
0.86% |
-945607 |
-22.53% |
2018-07-31
|
| Vanguard Dividend Appreciation ETF |
2976654 |
0.79% |
6703 |
0.23% |
2018-07-31
|
| MFS Growth B |
1705258 |
0.45% |
105733 |
6.61% |
2018-07-31
|
| JPMorgan Large Cap Growth Select |
1894175 |
0.50% |
30100 |
1.61% |
2018-07-31
|
| T. Rowe Price Value |
1978616 |
0.53% |
1978616 |
-- |
2018-06-30
|
| Pioneer Fundamental Growth A |
2245730 |
0.60% |
-- |
-- |
2018-06-30
|
| T. Rowe Price Instl Large Cap Growth |
2587100 |
0.69% |
-- |
-- |
2018-06-30
|
| Fidelity Spartan |
2522148 |
0.67% |
29750 |
1.19% |
2018-07-31
|
| Vanguard Growth Index Inv |
2666562 |
0.71% |
-7871 |
-0.29% |
2018-07-31
|
| PRIMECAP Odyssey Stock |
1394000 |
0.37% |
-- |
-- |
2018-03-31
|
| American Century Ultra |
1405000 |
0.37% |
30000 |
2.18% |
2018-06-30
|
| iShares Russell 1000 Growth |
1294321 |
0.38% |
1200 |
0.09% |
2018-06-21
|
| Victory Munder Mid-Cap Core Growth Y |
1240800 |
0.32% |
-98000 |
-7.32% |
2017-12-31
|
| Vanguard Mid-Cap Growth ETF |
1210873 |
0.32% |
-29931 |
-2.41% |
2017-12-31
|
| T. Rowe Price Growth Stock |
5816660 |
1.47% |
201800 |
3.59% |
2016-09-30
|
| FMI Large Cap |
3204000 |
0.81% |
-520000 |
-13.96% |
2016-09-30
|
| PowerShares QQQ |
3298120 |
0.70% |
-26220 |
-0.80% |
2015-11-19
|
| Fidelity® Low-Priced Stock Fund |
18125400 |
4.40% |
-582600 |
-3.10% |
2015-07-31
|
| SPDR® S&P 500 ETF |
4046206 |
0.90% |
30186 |
0.80% |
2015-11-19
|
| Franklin Rising Dividends |
5613750 |
1.40% |
-192652 |
-3.30% |
2015-09-30
|
| FMI Large Cap Fund |
6405000 |
1.60% |
-70000 |
-1.10% |
2015-09-30
|
| Vanguard Mid-Cap Index Fund |
8511259 |
2.10% |
40728 |
0.50% |
2015-10-31
|
| SPDR® S&P 500® ETF Trust |
3865324 |
1.00% |
-- |
-- |
2015-09-30
|
