Current Value of Holding

$2.11B

Shares

9.17M

% of Portfolio

1.30%

Average Buy Price

$46.3

Avg closing price
Price range

53 PRIMECAP Management Ross Stores Trades

PRIMECAP Management's position in Ross Stores is currently worth $2.11B. That's 1.30% of their equity portfolio (18th largest holding). The investor owns 2.82% 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 38 occasions. The stake costed the investor $425M, netting the investor a gain of 398% so far.

Avg closing price
Price range
Sold 0.4% shares (-37.2k shares) Q1 2026
Avg closing price $195.51
Price range $182.74 - $216.63
Sold 7.5% shares (-748k shares) Q4 2025
Avg closing price $167.04
Price range $147.71 - $184.23
Sold 3.1% shares (-314k shares) Q3 2025
Avg closing price $142.68
Price range $127.59 - $152.81
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

News about Ross Stores, Inc. and PRIMECAP Management

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!