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ROST

31 quarters

Position history for PRIMECAP Management Co.PRIMECAP Management Co.'s holdings in Ross Stores, Inc.

Yes. Primecap holds 9,104,980 shares of ROST (Ross Stores), worth $1.9B, as of its Q2 2026 13F filing. It reduced the position by 65,050 shares (-0.7%) from Q1 2026. Primecap has held ROST in every 13F on record since Q4 2018, 31 quarterly filings. ROST is 1.1% of Primecap's reported 13F portfolio.

Current Value

$1.9B

Current Shares

9.1M

Total Value Change

+$904.5M

Total Shares Change

-3.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
9.1M
-0.7%
$1.9B1.1%$212.44
0
2026-Q1
Decreased
9.2M
-0.4%
$2B1.6%$215.79
0
2025-Q4
Decreased
9.2M
-7.5%
$1.7B1.3%$179.06
0
2025-Q3
Decreased
10M
-3.1%
$1.5B1.2%$151.13
0
2025-Q2
Increased
10.3M
+0.5%
$1.3B1.0%$126.19
50
2025-Q1
Decreased
10.2M
-1.4%
$1.3B1.1%$126.04
0
2024-Q4
Decreased
10.4M
-1.6%
$1.6B1.2%$148.71
0
2024-Q3
Decreased
10.5M
-1.1%
$1.6B1.2%$147.62
0
2024-Q2
Decreased
10.7M
-0.6%
$1.5B1.1%$142.18
0
2024-Q1
Decreased
10.7M
-0.9%
$1.6B1.2%$143.22
0
2023-Q4
Decreased
10.8M
-1.0%
$1.5B1.2%$134.72
0
2023-Q3
Decreased
10.9M
-0.7%
$1.2B1.0%$109.67
0
2023-Q2
Decreased
11M
-2.5%
$1.2B1.0%$108.58
0
2023-Q1
Increased
11.3M
+0.8%
$1.2B1.0%$102.43
51
2022-Q4
Decreased
11.2M
-1.1%
$1.3B1.2%$111.67
0
2022-Q3
Decreased
11.3M
-0.1%
$952.4M0.9%$80.86
0
2022-Q2
Decreased
11.3M
-0.3%
$794.7M0.7%$67.15
0
2022-Q1
Increased
11.3M
+0.5%
$1B0.8%$86.17
45
2021-Q4
Decreased
11.3M
-1.4%
$1.3B0.9%$108.48
0
2021-Q3
Decreased
11.4M
-0.1%
$1.2B0.9%$103.06
0
2021-Q2
Decreased
11.5M
-1.6%
$1.4B1.0%$117.12
0
2021-Q1
Increased
11.6M
+6.1%
$1.4B1.0%$112.98
48
2020-Q4
Decreased
11M
-0.2%
$1.3B1.0%$115.45
0
2020-Q3
Increased
11M
+0.9%
$1B0.8%$87.73
45
2020-Q2
Decreased
10.9M
-2.6%
$928.7M0.8%$80.13
0
2020-Q1
Decreased
11.2M
-1.6%
$972.9M1.0%$81.76
0
2019-Q4
Decreased
11.4M
-0.2%
$1.3B1.0%$109.11
0
2019-Q3
Decreased
11.4M
-1.8%
$1.3B1.0%$102.72
0
2019-Q2
Decreased
11.6M
-6.5%
$1.2B0.9%$92.47
0
2019-Q1
Decreased
12.4M
-0.1%
$1.2B0.9%$86.63
0
2018-Q4
First report
12.4M
-
$1B0.8%$77.19
0

Other major holders of ROST: Vanguard Group Inc., T. Rowe Price Associates, Inc., BlackRock, Inc.

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