Primecap Management’s Ross Stores ROST Stock Holding History

Primecap Management’s Portfolio ROST Stock Details ROST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.31B	Buy	10,268,700 +51,765	+0.5%	+$6.6M	1.04%	30
2025 Q1	$1.31B	Sell	10,216,935 -147,890	-1%	-$18.9M	1.08%	28
2024 Q4	$1.57B	Sell	10,364,825 -171,142	-2%	-$25.9M	1.21%	23
2024 Q3	$1.59B	Sell	10,535,967 -114,750	-1%	-$17.3M	1.17%	23
2024 Q2	$1.55B	Sell	10,650,717 -62,207	-0.6%	-$9.04M	1.12%	22
2024 Q1	$1.57B	Sell	10,712,924 -93,880	-0.9%	-$13.8M	1.17%	22
2023 Q4	$1.5B	Sell	10,806,804 -105,345	-1%	-$14.6M	1.18%	21
2023 Q3	$1.23B	Sell	10,912,149 -80,315	-0.7%	-$9.07M	1.04%	30
2023 Q2	$1.23B	Sell	10,992,464 -282,960	-3%	-$31.7M	1.03%	30
2023 Q1	$1.2B	Buy	11,275,424 +95,230	+0.9%	+$10.1M	1.04%	28
2022 Q4	$1.3B	Sell	11,180,194 -121,310	-1%	-$14.1M	1.19%	24
2022 Q3	$952M	Sell	11,301,504 -13,940	-0.1%	-$1.17M	0.92%	31
2022 Q2	$795M	Sell	11,315,444 -28,715	-0.3%	-$2.02M	0.71%	39
2022 Q1	$1.03B	Buy	11,344,159 +57,260	+0.5%	+$5.18M	0.77%	36
2021 Q4	$1.29B	Sell	11,286,899 -161,770	-1%	-$18.5M	0.89%	33
2021 Q3	$1.25B	Sell	11,448,669 -5,980	-0.1%	-$651K	0.88%	32
2021 Q2	$1.42B	Sell	11,454,649 -187,540	-2%	-$23.3M	0.95%	28
2021 Q1	$1.4B	Buy	11,642,189 +672,600	+6%	+$80.7M	0.97%	30
2020 Q4	$1.35B	Sell	10,969,589 -19,760	-0.2%	-$2.43M	1%	29
2020 Q3	$1.03B	Buy	10,989,349 +94,470	+0.9%	+$8.82M	0.85%	34
2020 Q2	$929M	Sell	10,894,879 -291,530	-3%	-$24.9M	0.8%	36
2020 Q1	$973M	Sell	11,186,409 -180,410	-2%	-$15.7M	0.95%	29
2019 Q4	$1.32B	Sell	11,366,819 -27,000	-0.2%	-$3.14M	0.96%	33
2019 Q3	$1.25B	Sell	11,393,819 -213,100	-2%	-$23.4M	1%	28
2019 Q2	$1.15B	Sell	11,606,919 -800,342	-6%	-$79.3M	0.85%	36
2019 Q1	$1.16B	Sell	12,407,261 -15,050	-0.1%	-$1.4M	0.85%	36
2018 Q4	$1.03B	Sell	12,422,311 -28,480	-0.2%	-$2.37M	0.84%	38
2018 Q3	$1.23B	Sell	12,450,791 -56,388	-0.5%	-$5.59M	0.83%	38
2018 Q2	$1.06B	Sell	12,507,179 -403,770	-3%	-$34.2M	0.79%	38
2018 Q1	$1.01B	Sell	12,910,949 -371,198	-3%	-$28.9M	0.76%	42
2017 Q4	$1.07B	Sell	13,282,147 -1,068,953	-7%	-$85.8M	0.82%	37
2017 Q3	$927M	Sell	14,351,100 -235,400	-2%	-$15.2M	0.77%	36
2017 Q2	$842M	Sell	14,586,500 -81,300	-0.6%	-$4.69M	0.72%	43
2017 Q1	$966M	Sell	14,667,800 -124,700	-0.8%	-$8.21M	0.88%	34
2016 Q4	$970M	Sell	14,792,500 -57,600	-0.4%	-$3.78M	0.95%	33
2016 Q3	$955M	Sell	14,850,100 -446,400	-3%	-$28.7M	0.95%	33
2016 Q2	$867M	Buy	15,296,500 +259,700	+2%	+$14.7M	0.92%	35
2016 Q1	$871M	Buy	15,036,800 +18,500	+0.1%	+$1.07M	0.9%	36
2015 Q4	$808M	Buy	15,018,300 +19,200	+0.1%	+$1.03M	0.83%	35
2015 Q3	$727M	Sell	14,999,100 -1,147,400	-7%	-$55.6M	0.81%	32
2015 Q2	$785M	Sell	16,146,500 -36,980	-0.2%	-$1.8M	0.77%	36
2015 Q1	$853M	Buy	16,183,480 +14,500	+0.1%	+$764K	0.83%	33
2014 Q4	$762M	Sell	16,168,980 -46,000	-0.3%	-$2.17M	0.77%	36
2014 Q3	$613M	Buy	16,214,980 +1,732,280	+12%	+$65.5M	0.66%	42
2014 Q2	$479M	Buy	14,482,700 +1,489,820	+11%	+$49.3M	0.52%	52
2014 Q1	$465M	Buy	12,992,880 +7,349,220	+130%	+$263M	0.53%	57
2013 Q4	$211M	Buy	5,643,660 +1,425,560	+34%	+$53.4M	0.25%	82
2013 Q3	$154M	Sell	4,218,100 -7,600	-0.2%	-$277K	0.2%	93
2013 Q2	$137M	Buy	+4,225,700	New	+$137M	0.2%	93