EdgePoint Investment Group Inc.

Position in ROST — Ross Stores, Inc.

CIK 1481669 TORONTO, A6

Position in ROST

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$418,655,022

-$371,633,028 QoQ

Shares Held

1,932,581

-55.9% QoQ

Ownership

0.602%

of shares outstanding

% of Portfolio

3.37%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

16 quarters on record

Voting authority Sole 99.60839933746632.ToString("F0")% Shared 0.ToString("F0")% None 0.3916006625336791.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

EdgePoint Investment Group Inc. holds $418,655,022 across 1 Apparel Retail name. ROST ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	ROST	Ross Stores, Inc. This page	1,932,581	$418,655,022

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$418,655,022	1,932,581	-55.9%	Shares	Sole	2026-05-15
2025-12-31	$790,288,050	4,387,077	-0.3%	Shares	Sole	2026-02-17
2025-09-30	$670,592,042	4,400,499	-0.3%	Shares	Sole	2025-11-14
2025-06-30	$563,255,493	4,414,920	+8.9%	Shares	Sole	2025-08-14
2025-03-31	$518,199,695	4,055,088	+59.3%	Shares	Sole	2025-05-15
2024-12-31	$385,023,446	2,545,273	-2.6%	Shares	Sole	2025-02-14
2024-06-30	$379,666,229	2,612,622	-29.9%	Shares	Sole	2024-08-14
2023-12-31	$515,432,447	3,724,492	-9.4%	Shares	Sole	2024-02-14
2023-09-30	$464,388,164	4,111,449	-2.2%	Shares	Sole	2023-11-14
2023-06-30	$471,234,286	4,202,571	+0.4%	Shares	Sole	2023-08-14
2023-03-31	$444,162,434	4,185,079	+0.1%	Shares	Sole	2023-05-15
2022-12-31	$485,243,983	4,180,615	-0.6%	Shares	Sole	2023-02-13
2022-09-30	$354,380,546	4,205,299	-6.8%	Shares	Sole	2022-11-14
2022-06-30	$316,836,324	4,511,410	+24.3%	Shares	Sole	2022-08-15
2022-03-31	$328,283,772	3,629,049	+44.0%	Shares	Sole	2022-05-16
2021-12-31	$287,967,315	2,519,840	—	Shares	Sole	2022-02-11
No filing history on record for this holder in this stock.