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ROST
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Position history for PRIMECAP MANAGEMENT CO/CA/'s holdings in ROSS STORES INC

PRIMECAP MANAGEMENT CO/CA/ holds 9.2M shares of ROST (ROSS STORES INC), worth $2B as of 2026-Q1. The position was decreased (-0.4% shares). ROST represents 1.6% of PRIMECAP MANAGEMENT CO/CA/'s portfolio.

Current Value

$2B

Current Shares

9.2M

Total Value Change

+$438.7M

Total Shares Change

-1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
9.2M
-0.4%
$2B1.6%$197.64
0
2025-Q4
Decreased
9.2M
-7.5%
$1.7B1.3%$181.45
0
2025-Q3
Decreased
10M
-3.1%
$1.5B1.2%$151.51
0
2025-Q2
Increased
10.3M
+0.5%
$1.3B1.0%$127.27
50
2025-Q1
Decreased
10.2M
-1.4%
$1.3B1.1%$124.45
0
2024-Q4
Decreased
10.4M
-1.6%
$1.6B1.2%$149.84
0
2024-Q3
Decreased
10.5M
-1.1%
$1.6B1.2%$149.54
0
2024-Q2
Decreased
10.7M
-0.6%
$1.5B1.1%$143.04
0

Other major holders of ROST: VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock, Inc.

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