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      Current Value of Holding

      $1.57B

      Shares

      10.3M

      % of Portfolio

      1.14%

      Average Buy Price

      $46.3

      Avg closing price
      Price range

      50 PRIMECAP Management Ross Stores Trades

      PRIMECAP Management's position in Ross Stores is currently worth $1.57B. That's 1.14% of their equity portfolio (25th largest holding). The investor owns 3.26% of the outstanding Ross Stores stock. The first Ross Stores trade was made in Q1 2013. Since then PRIMECAP Management bought shares fourteen more times and sold shares on 35 occasions. The stake costed the investor $475M, netting the investor a gain of 230% so far.

      Avg closing price
      Price range
      Increased shares by 0.5% (+51.8k shares) Q2 2025
      Avg closing price $138.59
      Price range $126.62 - $154.26
      Sold 1.4% shares (-148k shares) Q1 2025
      Avg closing price $140.31
      Price range $123.30 - $154.95
      Sold 1.6% shares (-171k shares) Q4 2024
      Avg closing price $147.30
      Price range $138.59 - $156.61
      Sold 1.1% shares (-115k shares) Q3 2024
      Avg closing price $147.56
      Price range $136.06 - $155.25
      Sold 0.6% shares (-62.2k shares) Q2 2024
      Avg closing price $138.29
      Price range $127.68 - $150.38
      Sold 0.9% shares (-93.9k shares) Q1 2024
      Avg closing price $143.26
      Price range $134.50 - $150.45
      Sold 1.0% shares (-105k shares) Q4 2023
      Avg closing price $124.54
      Price range $111.72 - $138.39
      Sold 0.7% shares (-80.3k shares) Q3 2023
      Avg closing price $114.69
      Price range $107.46 - $121.88
      Sold 2.5% shares (-283k shares) Q2 2023
      Avg closing price $105.13
      Price range $100.90 - $112.13
      Increased shares by 0.9% (+95.2k shares) Q1 2023
      Avg closing price $112.31
      Price range $100.63 - $121.57
      Sold 1.1% shares (-121k shares) Q4 2022
      Avg closing price $101.96
      Price range $81.45 - $119.00
      Sold 0.1% shares (-13.9k shares) Q3 2022
      Avg closing price $84.88
      Price range $71.38 - $94.98
      Sold 0.3% shares (-28.7k shares) Q2 2022
      Avg closing price $89.05
      Price range $70.23 - $108.41
      Increased shares by 0.5% (+57.3k shares) Q1 2022
      Avg closing price $95.29
      Price range $85.12 - $113.16
      Sold 1.4% shares (-162k shares) Q4 2021
      Avg closing price $111.83
      Price range $104.87 - $119.65
      Sold 0.1% shares (-5.98k shares) Q3 2021
      Avg closing price $119.83
      Price range $108.85 - $127.25
      Sold 1.6% shares (-188k shares) Q2 2021
      Avg closing price $124.78
      Price range $115.26 - $132.96
      Increased shares by 6.1% (+673k shares) Q1 2021
      Avg closing price $118.58
      Price range $107.89 - $125.27
      Sold 0.2% shares (-19.8k shares) Q4 2020
      Avg closing price $104.84
      Price range $85.17 - $122.81
      Increased shares by 0.9% (+94.5k shares) Q3 2020
      Avg closing price $89.73
      Price range $80.17 - $97.13

      News about Ross Stores, Inc. and PRIMECAP Management

      Ross Stores (ROST) Fared Better in Q3

      Ross Stores (ROST) Fared Better in Q3

      TimesSquare Capital Management, an equity investment management company, released its ¡°U.S. Mid Cap Growth Strategy¡± third-quarter investor letter. A copy of...

      Insider Monkey Insider Monkey, over 1 year ago
      Tokio Marine Asset Management Co. Ltd. Increases Position in Ross Stores, Inc. (NASDAQ:ROST)

      Tokio Marine Asset Management Co. Ltd. Increases Position in Ross Stores, Inc. (NASDAQ:ROST)

      Tokio Marine Asset Management Co. Ltd. raised its holdings in shares of Ross Stores, Inc. (NASDAQ:ROST ¨C Free Report) by 2.8% in the 2nd quarter, according t...

      The AM Reporter The AM Reporter, almost 2 years ago
      Artemis Investment Management LLP Invests $14.05 Million in Ross Stores, Inc. (NASDAQ:ROST)

      Artemis Investment Management LLP Invests $14.05 Million in Ross Stores, Inc. (NASDAQ:ROST)

      ¡­ 14,047,000. Other institutional investors also recently modified their holdings ¡­ the period. Finally, Sei Investments Co. boosted its stake in ¡­ Weigh In ...

      EIN News Investing EIN News Investing, almost 2 years ago
      Should You Hold Ross Stores (ROST) Stock?

      Should You Hold Ross Stores (ROST) Stock?

      Madison Funds, managed by Madison Investment Management, released its ¡°Madison Mid Cap Fund¡± fourth-quarter 2022 investor letter. A copy of the same can be d...

      Insider Monkey Insider Monkey, over 2 years ago

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