Invesco Ltd.

CIK

0000914208

City

Atlanta

State / Country

Stock

ROST — ROSS STORES, INC.

Holdings in ROST

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$851,451,517	4,726,610	+1.5%	Shares	Defined	2026-02-19
2025-09-30	$709,517,467	4,655,932	+5.7%	Shares	Defined	2025-11-13
2025-06-30	$561,817,402	4,403,648	+10.2%	Shares	Defined	2025-08-13
2025-03-31	$510,850,098	3,997,575	+5.0%	Shares	Defined	2025-05-12
2024-12-31	$575,646,931	3,805,427	+25690.8%	Shares	Defined	2025-02-13
2024-09-30	$2,220,773	14,755	-99.6%	Shares	Defined	2024-11-12
2024-06-30	$573,282,302	3,944,965	+35.4%	Shares	Defined	2024-08-13
2024-03-31	$427,646,299	2,913,916	+22.5%	Shares	Defined	2024-05-14
2023-12-31	$329,060,136	2,377,774	+6.7%	Shares	Defined	2024-02-13
2023-09-30	$251,820,659	2,229,488	+4.5%	Shares	Sole	2023-11-13
2023-06-30	$239,296,848	2,134,102	+87.0%	Shares	Defined	2023-08-11
2023-03-31	$121,090,717	1,140,966	-52.8%	Shares	Defined	2023-05-12
2022-12-31	$280,730,375	2,418,630	-13.8%	Shares	Defined	2023-02-13
2022-09-30	$236,361,751	2,804,815	+23.4%	Shares	Defined	2022-11-14
2022-06-30	$159,611,644	2,272,699	-16.0%	Shares	Defined	2022-08-15
2022-03-31	$244,757,617	2,705,700	+8.6%	Shares	Defined	2022-05-16
2021-12-31	$284,660,845	2,490,907	+2.4%	Shares	Defined	2022-02-14
2021-09-30	$264,795,470	2,432,664	+4.7%	Shares	Defined	2021-11-15
2021-06-30	$288,099,988	2,323,387	+19.9%	Shares	Defined	2021-08-17
2021-03-31	$232,392,052	1,938,054	+17.3%	Shares	Defined	2021-05-17
2020-12-31	$202,922,767	1,652,331	-48.4%	Shares	Defined	2021-02-16
2020-09-30	$298,789,266	3,201,771	+3.6%	Shares	Defined	2020-11-16
2020-06-30	$263,489,881	3,091,153	-9.8%	Shares	Defined	2020-08-14
2020-03-31	$298,126,202	3,427,920	—	Shares	Defined	2020-05-15