Ross Stores shares owned by PRIMECAP Management Company
Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by PRIMECAP Management Company
from 13F filings
Historical chart of PRIMECAP Management Company investment in Ross Stores
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Quarterly reported holdings in Ross Stores by PRIMECAP Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.5B | 11M | 138.39 |
| 2023-09-30 | $1.2B | 11M | 112.95 |
| 2023-06-30 | $1.2B | 11M | 112.13 |
| 2023-03-31 | $1.2B | 11M | 106.13 |
| 2022-12-31 | $1.3B | 11M | 116.07 |
| 2022-09-30 | $952M | 11M | 84.27 |
| 2022-06-30 | $795M | 11M | 70.23 |
| 2022-03-31 | $1.0B | 11M | 90.46 |
| 2021-12-31 | $1.3B | 11M | 114.28 |
| 2021-09-30 | $1.2B | 11M | 108.85 |
| 2021-06-30 | $1.4B | 12M | 124.00 |
| 2021-03-31 | $1.4B | 12M | 119.91 |
| 2020-12-31 | $1.3B | 11M | 122.81 |
| 2020-09-30 | $1.0B | 11M | 93.32 |
| 2020-06-30 | $929M | 11M | 85.24 |
| 2020-03-31 | $973M | 11M | 86.97 |
| 2019-12-31 | $1.3B | 11M | 116.42 |
| 2019-09-30 | $1.3B | 11M | 109.85 |
| 2019-06-30 | $1.2B | 12M | 99.12 |
| 2019-03-31 | $1.2B | 12M | 93.10 |
| 2018-12-31 | $1.0B | 12M | 83.20 |
| 2018-09-30 | $1.2B | 13M | 99.10 |
| 2018-06-30 | $1.1B | 13M | 84.75 |
| 2018-03-31 | $1.0B | 13M | 77.98 |
| 2017-12-31 | $1.1B | 13M | 80.25 |
| 2017-09-30 | $927M | 14M | 64.57 |
| 2017-06-30 | $842M | 15M | 57.73 |
| 2017-03-31 | $966M | 15M | 65.87 |
| 2016-12-31 | $970M | 15M | 65.60 |
| 2016-09-30 | $955M | 15M | 64.30 |
| 2016-06-30 | $867M | 15M | 56.69 |
| 2016-03-31 | $871M | 15M | 57.90 |
| 2015-12-31 | $808M | 15M | 53.81 |
| 2015-09-30 | $727M | 15M | 48.47 |
| 2015-06-30 | $785M | 16M | 48.61 |
| 2015-03-31 | $853M | 8.1M | 105.36 |
| 2014-12-31 | $762M | 8.1M | 94.26 |
| 2014-09-30 | $613M | 8.1M | 75.58 |
| 2014-03-31 | $465M | 6.5M | 71.57 |
| 2013-12-31 | $211M | 2.8M | 74.93 |
| 2013-09-30 | $154M | 2.1M | 72.80 |
| 2013-06-30 | $137M | 2.1M | 64.81 |
| 2013-03-31 | $129M | 2.1M | 60.62 |
| 2012-09-30 | $77M | 1.2M | 64.60 |
| 2012-03-31 | $54M | 927k | 58.10 |
| 2011-12-31 | $3.0M | 64k | 47.53 |
More positions owned by PRIMECAP Management Company
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