PRIMECAP MANAGEMENT CO/CA/
Holdings in ROST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,658,585,008 | 9,207,200 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $1,517,028,734 | 9,954,910 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $1,310,080,746 | 10,268,700 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $1,305,622,123 | 10,216,935 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $1,567,887,077 | 10,364,825 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $1,585,768,393 | 10,535,967 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $1,547,762,194 | 10,650,717 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $1,572,228,726 | 10,712,924 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $1,495,553,605 | 10,806,804 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $1,232,527,229 | 10,912,149 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,232,584,988 | 10,992,464 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $1,196,660,749 | 11,275,424 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,297,685,117 | 11,180,194 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $952,377,742 | 11,301,504 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $794,683,632 | 11,315,444 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $1,026,192,623 | 11,344,159 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $1,289,866,817 | 11,286,899 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $1,246,187,620 | 11,448,669 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $1,420,376,476 | 11,454,649 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $1,396,014,882 | 11,642,189 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $1,347,175,225 | 10,969,589 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $1,025,526,048 | 10,989,349 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $928,679,485 | 10,894,879 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $972,881,990 | 11,186,409 | Shares | Sole | 2020-05-14 |