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EdgePoint Investment Group’s Ross Stores ROST Stock Holding History

EdgePoint Investment Group’s Portfolio ROST Stock Details ROST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20M Sell
94,126
-1,838,455
-95% -$414M 0.15% 27
2026
Q1 		$419M Sell
1,932,581
-2,454,496
-56% -$489M 3.36% 14
2025
Q4 		$790M Sell
4,387,077
-13,422
-0.3% -$2.24M 6.49% 7
2025
Q3 		$671M Sell
4,400,499
-14,421
-0.3% -$2.06M 5.01% 11
2025
Q2 		$563M Buy
4,414,920
+359,832
+9% +$49.9M 4.26% 13
2025
Q1 		$518M Buy
4,055,088
+1,509,815
+59% +$211M 4.2% 12
2024
Q4 		$385M Sell
2,545,273
-48,051
-2% -$7.06M 3.04% 19
2024
Q3 		$390M Sell
2,593,324
-19,298
-0.7% -$2.85M 3.08% 16
2024
Q2 		$380M Sell
2,612,622
-254,492
-9% -$35.2M 3.2% 15
2024
Q1 		$421M Sell
2,867,114
-857,378
-23% -$123M 3.35% 12
2023
Q4 		$515M Sell
3,724,492
-386,957
-9% -$48.2M 4.46% 9
2023
Q3 		$464M Sell
4,111,449
-91,122
-2% -$10.5M 4.44% 8
2023
Q2 		$471M Buy
4,202,571
+17,492
+0.4% +$1.84M 4.23% 8
2023
Q1 		$444M Buy
4,185,079
+4,464
+0.1% +$501K 4.46% 7
2022
Q4 		$485M Sell
4,180,615
-24,684
-0.6% -$2.52M 5.17% 8
2022
Q3 		$354M Sell
4,205,299
-306,111
-7% -$26M 3.97% 9
2022
Q2 		$317M Buy
4,511,410
+882,361
+24% +$78.6M 2.83% 15
2022
Q1 		$328M Buy
3,629,049
+1,109,209
+44% +$106M 2.63% 16
2021
Q4 		$288M Buy
+2,519,840
New +$282M 2.2% 17

Other funds holding ROST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EdgePoint Investment Group's ROST Position: Q2 2026 in Review

EdgePoint Investment Group reduced its Ross Stores (ROST) stake by 95% in Q2 2026, selling an estimated $414M and leaving 94,126 shares worth $20M. The position accounts for 0.15% of the portfolio, ranked #27.

EdgePoint Investment Group first reported a position in ROST in Q4 2021 and has held it in 19 quarters since. The position peaked at $790M in Q4 2025. 1,417 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • EdgePoint Investment Group held 94,126 shares of Ross Stores worth $20M as of Q2 2026.
  • EdgePoint Investment Group sold 1,838,455 Ross Stores shares in Q2 2026, an estimated $414M.
  • Ross Stores made up 0.15% of EdgePoint Investment Group's portfolio in Q2 2026, its #27 holding.
  • EdgePoint Investment Group first reported a position in Ross Stores in Q4 2021 and has held it in 19 quarters since.
  • EdgePoint Investment Group's Ross Stores position peaked at $790M in Q4 2025.
  • 1,417 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on EdgePoint Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.