Back to PRIMECAP MANAGEMENT CO/CA/ PRIMECAP MANAGEMENT CO/CA/

ROSTROST
31 quarters

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

PRIMECAP MANAGEMENT CO/CA/ holds 9.1M shares of ROST (ROSS STORES INC), worth $1.9B as of 2026-Q2. The position was decreased (-0.7% shares). ROST represents 1.1% of PRIMECAP MANAGEMENT CO/CA/'s 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%$212.85
0
2026-Q1
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
2024-Q1
Decreased
10.7M
-0.9%
$1.6B1.2%$144.09
0
2023-Q4
Decreased
10.8M
-1.0%
$1.5B1.2%$135.53
0
2023-Q3
Decreased
10.9M
-0.7%
$1.2B1.0%$110.33
0
2023-Q2
Decreased
11M
-2.5%
$1.2B1.0%$106.06
0
2023-Q1
Increased
11.3M
+0.8%
$1.2B1.0%$100.14
51
2022-Q4
Decreased
11.2M
-1.1%
$1.3B1.2%$112.34
0
2022-Q3
Decreased
11.3M
-0.1%
$952.4M0.9%$81.12
0
2022-Q2
Decreased
11.3M
-0.3%
$794.7M0.7%$69.08
0
2022-Q1
Increased
11.3M
+0.5%
$1B0.8%$88.75
45
2021-Q4
Decreased
11.3M
-1.4%
$1.3B0.9%$109.13
0
2021-Q3
Decreased
11.4M
-0.1%
$1.2B0.9%$109.51
0
2021-Q2
Decreased
11.5M
-1.6%
$1.4B1.0%$116.08
0
2021-Q1
Increased
11.6M
+6.1%
$1.4B1.0%$114.11
48
2020-Q4
Decreased
11M
-0.2%
$1.3B1.0%$115.84
0
2020-Q3
Increased
11M
+0.9%
$1B0.8%$86.09
45
2020-Q2
Decreased
10.9M
-2.6%
$928.7M0.8%$80.61
0
2020-Q1
Decreased
11.2M
-1.6%
$972.9M1.0%$80.26
0
2019-Q4
Decreased
11.4M
-0.2%
$1.3B1.0%$109.84
0
2019-Q3
Decreased
11.4M
-1.8%
$1.3B1.0%$102.58
0
2019-Q2
Decreased
11.6M
-6.5%
$1.2B0.9%$93.02
0
2019-Q1
Decreased
12.4M
-0.1%
$1.2B0.9%$87.15
0
2018-Q4
New
12.4M
-
$1B0.8%$76.15
62

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

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