Current Value of Holding

$1.4 Billion

Shares

10.8 Million

% of Portfolio

1.07%

Average Buy Price

$46

Avg closing price
Price range

44 PRIMECAP Management Ross Stores Trades

PRIMECAP Management's position in Ross Stores is currently worth $1.4 Billion. That's 1.07% of their equity portfolio (25th largest holding). The investor owns 3.15% of the outstanding Ross Stores stock. The first Ross Stores trade was made in Q1 2013. Since then PRIMECAP Management bought shares thirteen more times and sold shares on 30 occasions. The stake costed the investor $497 Million, netting the investor a gain of 182% so far.

Avg closing price
Price range
Sold 1.0% shares (-105 Thousand shares) Q4 2023
Avg closing price $124.54
Price range $111.72 - $138.39
Sold 0.7% shares (-80.3 Thousand shares) Q3 2023
Avg closing price $114.69
Price range $107.46 - $121.88
Sold 2.5% shares (-283 Thousand shares) Q2 2023
Avg closing price $105.13
Price range $100.90 - $112.13
Increased shares by 0.9% (+95.2 Thousand shares) Q1 2023
Avg closing price $112.31
Price range $100.63 - $121.57
Sold 1.1% shares (-121 Thousand shares) Q4 2022
Avg closing price $101.96
Price range $81.45 - $119.00
Sold 0.1% shares (-13.9 Thousand shares) Q3 2022
Avg closing price $84.88
Price range $71.38 - $94.98
Sold 0.3% shares (-28.7 Thousand shares) Q2 2022
Avg closing price $89.05
Price range $70.23 - $108.41
Increased shares by 0.5% (+57.3 Thousand shares) Q1 2022
Avg closing price $95.29
Price range $85.12 - $113.16
Sold 1.4% shares (-162 Thousand shares) Q4 2021
Avg closing price $111.83
Price range $104.87 - $119.65
Sold 0.1% shares (-5.98 Thousand shares) Q3 2021
Avg closing price $119.83
Price range $108.85 - $127.25
Sold 1.6% shares (-188 Thousand shares) Q2 2021
Avg closing price $124.78
Price range $115.26 - $132.96
Increased shares by 6.1% (+673 Thousand shares) Q1 2021
Avg closing price $118.58
Price range $107.89 - $125.27
Sold 0.2% shares (-19.8 Thousand shares) Q4 2020
Avg closing price $104.84
Price range $85.17 - $122.81
Increased shares by 0.9% (+94.5 Thousand shares) Q3 2020
Avg closing price $89.73
Price range $80.17 - $97.13
Sold 2.6% shares (-292 Thousand shares) Q2 2020
Avg closing price $90.59
Price range $74.75 - $102.76
Sold 1.6% shares (-180 Thousand shares) Q1 2020
Avg closing price $106.80
Price range $59.97 - $123.81
Sold 0.2% shares (-27 Thousand shares) Q4 2019
Avg closing price $112.53
Price range $106.93 - $116.50
Sold 1.8% shares (-213 Thousand shares) Q3 2019
Avg closing price $105.48
Price range $98.18 - $109.85
Sold 6.5% shares (-800 Thousand shares) Q2 2019
Avg closing price $97.47
Price range $90.30 - $104.57
Sold 0.1% shares (-15.1 Thousand shares) Q1 2019
Avg closing price $91.76
Price range $83.08 - $94.86

News about Ross Stores, Inc. and PRIMECAP Management

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