ROSTRoss Stores Inc

CSNasdaq (XNAS)·USD

Identity

Security key: 21107
Ticker: ROST
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 1985-08-08
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: ROST

Detail

Enriched 2026-08-14 20:47

Market cap: $79,633,902,117
Shares outstanding (class): 320,781,076
Shares outstanding (weighted): 320,781,076
SIC: 5651 RETAIL-FAMILY CLOTHING STORES
Employees: 111,000
Location: DUBLIN, CA
Homepage: https://www.rossstores.com
Description: Ross Stores, founded in 1982, is a US-focused off-price apparel and home fashion retailer operating more than 2,100 stores across 43 states, primarily under the Ross Dress for Less banner, with a smaller footprint through dd's Discounts. In fiscal 2025, the company generated over $22 billion in sales. Ross offers branded apparel, footwear, accessories, and home goods at a 20%-60% discount to department and specialty store prices, sourcing closeouts and excess inventory from vendors worldwide.

Market cap and share counts drift.

Funds holding this security

553 funds · 563 positions · $21.11B reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$2.22B	0.11%	10,270,932 NS	FIGI
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS	VOO	$1.78B	0.13%	8,218,946 NS	FIGI
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS	VO	$1.51B	0.76%	6,985,092 NS	FIGI
Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1	QQQ	$1.48B	0.40%	6,813,704 NS	FIGI
VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS	—	$1.46B	2.02%	6,739,470 NS	FIGI
iShares Core S&P 500 ETF iShares Trust	IVV	$901.27M	0.13%	4,160,394 NS	FIGI
N/A —	—	$815.02M	0.13%	3,762,264 NS	FIGI
JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust	JEPI	$750.98M	1.71%	3,466,662 NS	FIGI
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS	VTV	$647.99M	0.29%	2,991,246 NS	FIGI
VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS	VOT	$532.94M	1.82%	2,460,155 NS	FIGI
First Trust Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI	RDVY	$507.91M	2.56%	2,344,600 NS	FIGI
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS	—	$395.04M	0.13%	1,823,579 NS	FIGI
State Street(R) Consumer Discretionary Select S… SELECT SECTOR SPDR TRUST	XLY	$374.08M	1.74%	1,726,798 NS	FIGI
T. Rowe Price Dividend Growth Fund, Inc. T. ROWE PRICE DIVIDEND GROWTH FUND, INC.	—	$368.72M	1.63%	1,702,073 NS	FIGI
Franklin Rising Dividends Fund Franklin Managed Trust	—	$362.86M	1.41%	1,675,000 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERROST
FIGI_COMPOSITEBBG000BSBZH7
FIGI_SHARE_CLASSBBG001S5VRS1
CIK0000745732
ISINUS7782961038
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Consumer Discretionary
Industry: Retail
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Ross Stores is a discount clothing and home goods retailer, fitting the consumer discretionary retail category.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.