| # | Fund | Value | Shares | Change | Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | $4.6B | 21.02M | NEW | Q1 2026 |
| 2 | STATE STREET CORP | $3.0B | 13.91M | REDUCED | Q1 2026 |
| 3 | VIKING GLOBAL INVESTORS LP | $570.6M | 3.17M | ADDED | Q4 2025 |
| 4 | Gotham Asset Management, LLC | $21.4M | 98.7K | REDUCED | Q1 2026 |
| 5 | Bridgewater Associates, LP | $13.5M | 62.3K | NEW | Q1 2026 |
| 6 | CITADEL ADVISORS LLC | $13.1M | 60.3K | REDUCED | Q1 2026 |
| 7 | SOROS FUND MANAGEMENT LLC | $7.0M | 100.0K | NEW | Q2 2022 |
| 8 | MAVERICK CAPITAL LTD | $697K | 3.2K | REDUCED | Q1 2026 |
| 9 | Point72 Asset Management, L.P. | $650K | 3.0K | REDUCED | Q1 2026 |
No Form 4 insider transactions on file yet.
No filings captured for this ticker in the live stream yet.
| Company | Co-held by | Combined value |
|---|---|---|
| NVIDIA CORPORATIONNVDA | 6 funds | $180.0B |
| MICROSOFT CORPMSFT | 6 funds | $115.4B |
| AMAZON COM INCAMZN | 6 funds | $85.6B |
| ALPHABET INCGOOG | 6 funds | $54.4B |
| VISA INCV | 6 funds | $25.6B |
| ADVANCED MICRO DEVICES INCAMD | 6 funds | $16.1B |
| APPLIED MATLS INCAMAT | 6 funds | $14.4B |
| COCA COLA COKO | 6 funds | $13.6B |
| BOOKING HOLDINGS INCBKNG | 6 funds | $6.4B |
| T-MOBILE US INCTMUS | 6 funds | $5.9B |
| SHERWIN WILLIAMS COSHW | 6 funds | $5.3B |
| BOSTON SCIENTIFIC CORPBSX | 6 funds | $5.1B |
Ranked by how many of ROST's institutional holders also hold each name — a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + the live filing stream, joined for ROST. Public domain, sourced to SEC EDGAR. Every panel above is one call to the Arkolith API & MCP server.