Primecap Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.94B | Sell |
9,104,980
-65,050
| -0.7% | -$14.6M | 1.15% | 20 |
|
|
2026
Q1 | $1.99B | Sell |
9,170,030
-37,170
| -0.4% | -$7.4M | 1.56% | 17 |
|
|
2025
Q4 | $1.66B | Sell |
9,207,200
-747,710
| -8% | -$125M | 1.26% | 21 |
|
|
2025
Q3 | $1.52B | Sell |
9,954,910
-313,790
| -3% | -$44.8M | 1.16% | 27 |
|
|
2025
Q2 | $1.31B | Buy |
10,268,700
+51,765
| +0.5% | +$7.18M | 1.04% | 30 |
|
|
2025
Q1 | $1.31B | Sell |
10,216,935
-147,890
| -1% | -$20.7M | 1.08% | 28 |
|
|
2024
Q4 | $1.57B | Sell |
10,364,825
-171,142
| -2% | -$25.2M | 1.21% | 23 |
|
|
2024
Q3 | $1.59B | Sell |
10,535,967
-114,750
| -1% | -$16.9M | 1.17% | 23 |
|
|
2024
Q2 | $1.55B | Sell |
10,650,717
-62,207
| -0.6% | -$8.6M | 1.12% | 22 |
|
|
2024
Q1 | $1.57B | Sell |
10,712,924
-93,880
| -0.9% | -$13.4M | 1.17% | 22 |
|
|
2023
Q4 | $1.5B | Sell |
10,806,804
-105,345
| -1% | -$13.1M | 1.18% | 21 |
|
|
2023
Q3 | $1.23B | Sell |
10,912,149
-80,315
| -0.7% | -$9.21M | 1.04% | 30 |
|
|
2023
Q2 | $1.23B | Sell |
10,992,464
-282,960
| -3% | -$29.7M | 1.03% | 30 |
|
|
2023
Q1 | $1.2B | Buy |
11,275,424
+95,230
| +0.9% | +$10.7M | 1.04% | 28 |
|
|
2022
Q4 | $1.3B | Sell |
11,180,194
-121,310
| -1% | -$12.4M | 1.19% | 24 |
|
|
2022
Q3 | $952M | Sell |
11,301,504
-13,940
| -0.1% | -$1.18M | 0.92% | 31 |
|
|
2022
Q2 | $795M | Sell |
11,315,444
-28,715
| -0.3% | -$2.56M | 0.71% | 39 |
|
|
2022
Q1 | $1.03B | Buy |
11,344,159
+57,260
| +0.5% | +$5.46M | 0.77% | 36 |
|
|
2021
Q4 | $1.29B | Sell |
11,286,899
-161,770
| -1% | -$18.1M | 0.89% | 33 |
|
|
2021
Q3 | $1.25B | Sell |
11,448,669
-5,980
| -0.1% | -$717K | 0.88% | 32 |
|
|
2021
Q2 | $1.42B | Sell |
11,454,649
-187,540
| -2% | -$23.4M | 0.95% | 28 |
|
|
2021
Q1 | $1.4B | Buy |
11,642,189
+672,600
| +6% | +$79.8M | 0.97% | 30 |
|
|
2020
Q4 | $1.35B | Sell |
10,969,589
-19,760
| -0.2% | -$2.07M | 1% | 29 |
|
|
2020
Q3 | $1.03B | Buy |
10,989,349
+94,470
| +0.9% | +$8.48M | 0.85% | 34 |
|
|
2020
Q2 | $929M | Sell |
10,894,879
-291,530
| -3% | -$26.4M | 0.8% | 36 |
|
|
2020
Q1 | $973M | Sell |
11,186,409
-180,410
| -2% | -$19.3M | 0.95% | 29 |
|
|
2019
Q4 | $1.32B | Sell |
11,366,819
-27,000
| -0.2% | -$3.04M | 0.96% | 33 |
|
|
2019
Q3 | $1.25B | Sell |
11,393,819
-213,100
| -2% | -$22.5M | 1% | 28 |
|
|
2019
Q2 | $1.15B | Sell |
11,606,919
-800,342
| -6% | -$78M | 0.85% | 36 |
|
|
2019
Q1 | $1.16B | Sell |
12,407,261
-15,050
| -0.1% | -$1.38M | 0.85% | 36 |
|
|
2018
Q4 | $1.03B | Sell |
12,422,311
-28,480
| -0.2% | -$2.58M | 0.84% | 38 |
|
|
2018
Q3 | $1.23B | Sell |
12,450,791
-56,388
| -0.5% | -$5.18M | 0.83% | 38 |
|
|
2018
Q2 | $1.06B | Sell |
12,507,179
-403,770
| -3% | -$32.9M | 0.79% | 38 |
|
|
2018
Q1 | $1.01B | Sell |
12,910,949
-371,198
| -3% | -$29.5M | 0.76% | 42 |
|
|
2017
Q4 | $1.07B | Sell |
13,282,147
-1,068,953
| -7% | -$74.8M | 0.82% | 37 |
|
|
2017
Q3 | $927M | Sell |
14,351,100
-235,400
| -2% | -$13.5M | 0.77% | 36 |
|
|
2017
Q2 | $842M | Sell |
14,586,500
-81,300
| -0.6% | -$5.07M | 0.72% | 43 |
|
|
2017
Q1 | $966M | Sell |
14,667,800
-124,700
| -0.8% | -$8.33M | 0.88% | 34 |
|
|
2016
Q4 | $970M | Sell |
14,792,500
-57,600
| -0.4% | -$3.77M | 0.95% | 33 |
|
|
2016
Q3 | $955M | Sell |
14,850,100
-446,400
| -3% | -$27.4M | 0.95% | 33 |
|
|
2016
Q2 | $867M | Buy |
15,296,500
+259,700
| +2% | +$14.4M | 0.92% | 35 |
|
|
2016
Q1 | $871M | Buy |
15,036,800
+18,500
| +0.1% | +$1.03M | 0.9% | 36 |
|
|
2015
Q4 | $808M | Buy |
15,018,300
+19,200
| +0.1% | +$981K | 0.83% | 35 |
|
|
2015
Q3 | $727M | Sell |
14,999,100
-1,147,400
| -7% | -$58.6M | 0.81% | 32 |
|
|
2015
Q2 | $785M | Sell |
16,146,500
-36,980
| -0.2% | -$1.86M | 0.77% | 36 |
|
|
2015
Q1 | $853M | Buy |
16,183,480
+14,500
| +0.1% | +$718K | 0.83% | 33 |
|
|
2014
Q4 | $762M | Sell |
16,168,980
-46,000
| -0.3% | -$1.94M | 0.77% | 36 |
|
|
2014
Q3 | $613M | Buy |
16,214,980
+1,732,280
| +12% | +$60.3M | 0.66% | 42 |
|
|
2014
Q2 | $479M | Buy |
14,482,700
+1,489,820
| +11% | +$51.1M | 0.52% | 52 |
|
|
2014
Q1 | $465M | Buy |
12,992,880
+7,349,220
| +130% | +$261M | 0.53% | 57 |
|
|
2013
Q4 | $211M | Buy |
5,643,660
+1,425,560
| +34% | +$53.5M | 0.25% | 82 |
|
|
2013
Q3 | $154M | Sell |
4,218,100
-7,600
| -0.2% | -$259K | 0.2% | 93 |
|
|
2013
Q2 | $137M | Buy |
+4,225,700
| New | +$135M | 0.2% | 93 |
|
Other funds holding ROST
Primecap Management's ROST Position: Q2 2026 in Review
Primecap Management reduced its Ross Stores (ROST) stake by 0.71% in Q2 2026, selling an estimated $14.6M and leaving 9,104,980 shares worth $1.94B. The position accounts for 1.15% of the portfolio, ranked #20.
Primecap Management first reported a position in ROST in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.99B in Q1 2026. 1,411 funds tracked by Wall St. Rank hold ROST as of Q2 2026.
- Primecap Management held 9,104,980 shares of Ross Stores worth $1.94B as of Q2 2026.
- Primecap Management sold 65,050 Ross Stores shares in Q2 2026, an estimated $14.6M.
- Ross Stores made up 1.15% of Primecap Management's portfolio in Q2 2026, its #20 holding.
- Primecap Management first reported a position in Ross Stores in Q2 2013 and has held it in 53 quarters since.
- Primecap Management's Ross Stores position peaked at $1.99B in Q1 2026.
- 1,411 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.
Based on Primecap Management's 13F filing for Q2 2026, filed 14 Aug 2026.