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

EdgePoint Investment Group Inc. holds 94,126 shares of ROST (ROSS STORES INC), worth $20M as of 2026-Q2. The position was decreased (-95.1% shares). ROST represents 0.2% of EdgePoint Investment Group Inc.'s 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%$212.85
0
2026-Q1
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
2024-Q1
Decreased
2.9M
-23.0%
$420.8M3.4%$144.09
0
2023-Q4
Decreased
3.7M
-9.4%
$515.4M4.5%$135.53
0
2023-Q3
Decreased
4.1M
-2.2%
$464.4M4.4%$110.33
0
2023-Q2
Increased
4.2M
+0.4%
$471.2M4.2%$106.06
58
2023-Q1
Increased
4.2M
+0.1%
$444.2M4.5%$100.14
58
2022-Q4
Decreased
4.2M
-0.6%
$485.2M5.2%$112.34
0
2022-Q3
Decreased
4.2M
-6.8%
$354.4M4.0%$81.12
0
2022-Q2
Increased
4.5M
+24.3%
$316.8M2.8%$69.08
66
2022-Q1
Increased
3.6M
+44.0%
$328.3M2.6%$88.75
73
2021-Q4
New
2.5M
-
$288M2.2%$109.13
81

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

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