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

EdgePoint Investment Group Inc. holds 1.9M shares of ROST (ROSS STORES INC), worth $418.7M as of 2026-Q1. The position was decreased (-56.0% shares). ROST represents 3.4% of EdgePoint Investment Group Inc.'s portfolio.

Current Value

$418.7M

Current Shares

1.9M

Total Value Change

+$39M

Total Shares Change

-680,041

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
1.9M
-56.0%
$418.7M3.4%$197.64
0
2025-Q4
Decreased
4.4M
-0.3%
$790.3M6.5%$181.45
0
2025-Q3
Decreased
4.4M
-0.3%
$670.6M5.0%$151.51
0
2025-Q2
Increased
4.4M
+8.9%
$563.3M4.3%$127.27
64
2025-Q1
Increased
4.1M
+59.3%
$518.2M4.2%$124.45
84
2024-Q4
Decreased
2.5M
-1.9%
$385M3.0%$149.84
0
2024-Q3
Decreased
2.6M
-0.7%
$390.3M3.1%$149.54
0
2024-Q2
Decreased
2.6M
-8.9%
$379.7M3.2%$143.04
0

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

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