Back to EdgePoint Investment Group Inc. EdgePoint Investment Group Inc.

ROSTROST
19 quarters

Position history for EdgePoint Investment Group Inc.EdgePoint Investment Group Inc.'s holdings in ROSS STORES INC

Yes. EdgePoint Investment Group holds 94,126 shares of ROST (Ross Stores), worth $20M, as of its Q2 2026 13F filing. It reduced the position by 1,838,455 shares (-95.1%) from Q1 2026. EdgePoint Investment Group has held ROST since Q4 2021, across 19 quarterly 13F filings. ROST is 0.2% of EdgePoint Investment Group's reported 13F portfolio.

Current Value

$20M

Current Shares

94,126

Total Value Change

-$267.9M

Total Shares Change

-2.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
94,126
-95.1%
$20M0.2%$212.44
0
2026-Q1
Decreased
1.9M
-56.0%
$418.7M3.4%$215.79
0
2025-Q4
Decreased
4.4M
-0.3%
$790.3M6.5%$179.06
0
2025-Q3
Decreased
4.4M
-0.3%
$670.6M5.0%$151.13
0
2025-Q2
Increased
4.4M
+8.9%
$563.3M4.3%$126.19
64
2025-Q1
Increased
4.1M
+59.3%
$518.2M4.2%$126.04
84
2024-Q4
Decreased
2.5M
-1.9%
$385M3.0%$148.71
0
2024-Q3
Decreased
2.6M
-0.7%
$390.3M3.1%$147.62
0
2024-Q2
Decreased
2.6M
-8.9%
$379.7M3.2%$142.18
0
2024-Q1
Decreased
2.9M
-23.0%
$420.8M3.4%$143.22
0
2023-Q4
Decreased
3.7M
-9.4%
$515.4M4.5%$134.72
0
2023-Q3
Decreased
4.1M
-2.2%
$464.4M4.4%$109.67
0
2023-Q2
Increased
4.2M
+0.4%
$471.2M4.2%$108.58
58
2023-Q1
Increased
4.2M
+0.1%
$444.2M4.5%$102.43
58
2022-Q4
Decreased
4.2M
-0.6%
$485.2M5.2%$111.67
0
2022-Q3
Decreased
4.2M
-6.8%
$354.4M4.0%$80.86
0
2022-Q2
Increased
4.5M
+24.3%
$316.8M2.8%$67.15
66
2022-Q1
Increased
3.6M
+44.0%
$328.3M2.6%$86.17
73
2021-Q4
New
2.5M
-
$288M2.2%$108.48
81

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

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