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ROSTROST
28 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in ROSS STORES INC

Yes. Invesco holds 12,316,939 shares of ROST (Ross Stores), worth $2.6B, as of its Q2 2026 13F filing. It increased the position by 183,279 shares (+1.5%) from Q1 2026. Invesco has held ROST in every 13F on record since Q3 2019, 28 quarterly filings. ROST is 0.2% of Invesco's reported 13F portfolio.

Current Value

$2.6B

Current Shares

12.3M

Total Value Change

+$1.9B

Total Shares Change

+6.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
12.3M
+1.5%
$2.6B0.2%$212.44
39
2026-Q1
Increased
12.1M
+0.8%
$2.6B0.3%$215.79
38
2025-Q4
Increased
12M
+158.4%
$2.2B0.2%$179.06
62
2025-Q3
Increased
4.7M
+5.7%
$709.5M0.1%$151.13
40
2025-Q2
Increased
4.4M
+10.2%
$561.8M0.1%$126.19
35
2025-Q1
Increased
4M
+5.0%
$510.9M0.1%$126.04
33
2024-Q4
Increased
3.8M
+4.2%
$575.6M0.1%$148.71
39
2024-Q3
Decreased
3.7M
-7.5%
$549.5M0.1%$147.62
0
2024-Q2
Increased
3.9M
+35.4%
$573.3M0.1%$142.18
49
2024-Q1
Increased
2.9M
+21.9%
$427.6M0.1%$143.22
38
2023-Q4
Increased
2.4M
+7.2%
$330.7M0.1%$134.72
33
2023-Q3
Increased
2.2M
+4.5%
$251.8M0.1%$109.67
32
2023-Q2
Decreased
2.1M
-14.8%
$239.3M0.1%$108.58
0
2023-Q1
Increased
2.5M
+3.6%
$266M0.1%$102.43
32
2022-Q4
Decreased
2.4M
-13.8%
$280.7M0.1%$111.67
0
2022-Q3
Increased
2.8M
+23.4%
$236.4M0.1%$80.86
37
2022-Q2
Decreased
2.3M
-16.0%
$159.6M0.0%$67.15
0
2022-Q1
Increased
2.7M
+8.6%
$244.8M0.1%$86.17
33
2021-Q4
Increased
2.5M
+2.4%
$284.7M0.1%$108.48
32
2021-Q3
Increased
2.4M
+4.7%
$264.8M0.1%$103.06
32
2021-Q2
Increased
2.3M
+19.9%
$288.1M0.1%$117.12
37
2021-Q1
Increased
1.9M
+17.3%
$232.4M0.1%$112.98
36
2020-Q4
Decreased
1.7M
-48.4%
$202.9M0.1%$115.45
0
2020-Q3
Increased
3.2M
+3.6%
$298.8M0.1%$87.73
38
2020-Q2
Decreased
3.1M
-9.8%
$263.5M0.1%$80.13
0
2020-Q1
Increased
3.4M
+12.6%
$298.1M0.1%$81.76
42
2019-Q4
Decreased
3M
-50.4%
$354.5M0.1%$109.11
0
2019-Q3
First report
6.1M
-
$674.2M0.2%$102.72
0

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

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