Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

ROSTROST
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in ROSS STORES INC

GEODE CAPITAL MANAGEMENT, LLC holds 7.9M shares of ROST (ROSS STORES INC), worth $1.7B as of 2026-Q2. The position was decreased (-12.8% shares). ROST represents 0.1% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$1.7B

Current Shares

7.9M

Total Value Change

+$1.2B

Total Shares Change

+1.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
7.9M
-12.8%
$1.7B0.1%$212.44
0
2026-Q1
Increased
9.1M
+3.9%
$2B0.1%$215.79
40
2025-Q4
Increased
8.8M
+0.2%
$1.6B0.1%$179.06
32
2025-Q3
Increased
8.7M
+0.8%
$1.3B0.1%$151.13
32
2025-Q2
Increased
8.7M
+1.6%
$1.1B0.1%$126.19
32
2025-Q1
Increased
8.5M
+3.1%
$1.1B0.1%$126.04
33
2024-Q4
Increased
8.3M
+1.7%
$1.3B0.1%$148.71
32
2024-Q3
Increased
8.2M
+0.4%
$1.2B0.1%$147.62
32
2024-Q2
Increased
8.1M
+1.1%
$1.2B0.1%$142.18
38
2024-Q1
Increased
8M
+2.5%
$1.2B0.1%$143.22
39
2023-Q4
Increased
7.8M
+2.1%
$1.1B0.1%$134.72
39
2023-Q3
Increased
7.7M
+1.5%
$864.5M0.1%$109.67
39
2023-Q2
Increased
7.6M
+2.7%
$845.4M0.1%$108.58
33
2023-Q1
Increased
7.4M
+1.7%
$779.5M0.1%$102.43
39
2022-Q4
Increased
7.2M
+1.7%
$838.4M0.1%$111.67
39
2022-Q3
Increased
7.1M
+2.0%
$598.9M0.1%$80.86
32
2022-Q2
Increased
7M
+16.9%
$489.2M0.1%$67.15
36
2022-Q1
Increased
6M
+3.5%
$538.6M0.1%$86.17
33
2021-Q4
Increased
5.8M
+3.1%
$657.4M0.1%$108.48
33
2021-Q3
Increased
5.6M
+2.7%
$607.5M0.1%$103.06
32
2021-Q2
Increased
5.5M
+1.7%
$673.9M0.1%$117.12
32
2021-Q1
Increased
5.4M
+1.6%
$641.2M0.1%$112.98
32
2020-Q4
Increased
5.3M
+0.1%
$646.7M0.1%$115.45
38
2020-Q3
Increased
5.3M
+1.0%
$491.2M0.1%$87.73
32
2020-Q2
Decreased
5.2M
-0.0%
$444.1M0.1%$80.13
0
2020-Q1
Increased
5.2M
+1.8%
$453.2M0.1%$81.76
38
2019-Q4
Increased
5.1M
+2.7%
$596M0.1%$109.11
39
2019-Q3
Decreased
5M
-13.8%
$547.7M0.1%$102.72
0
2019-Q2
Decreased
5.8M
-8.4%
$573.7M0.1%$92.47
0
2019-Q1
Increased
6.3M
+3.9%
$588.2M0.2%$86.63
39
2018-Q4
First report
6.1M
-
$505.9M0.2%$77.19
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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