EdgePoint Investment Group Inc.
Holdings in ROST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $790,288,050 | 4,387,077 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $670,592,042 | 4,400,499 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $563,255,493 | 4,414,920 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $518,199,695 | 4,055,088 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $385,023,446 | 2,545,273 | Shares | Sole | 2025-02-14 |
| 2024-06-30 | $379,666,229 | 2,612,622 | Shares | Sole | 2024-08-14 |
| 2023-12-31 | $515,432,447 | 3,724,492 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $464,388,164 | 4,111,449 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $471,234,286 | 4,202,571 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $444,162,434 | 4,185,079 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $485,243,983 | 4,180,615 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $354,380,546 | 4,205,299 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $316,836,324 | 4,511,410 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $328,283,772 | 3,629,049 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $287,967,315 | 2,519,840 | Shares | Sole | 2022-02-11 |