Position in ROST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,034,719
-$398,620,303 QoQ
Shares Held
94,126
-95.1% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#229
of 1,411 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026EdgePoint Investment Group Inc. holds $20,034,719 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
|
94,126 | $20,034,719 |
All Filings in ROST
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,034,719 | 94,126 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $418,655,022 | 1,932,581 | Shares | Sole | 2026-05-15 | |
| 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 | |
| 2024-09-30 | $390,321,195 | 2,593,324 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $379,666,229 | 2,612,622 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $420,777,650 | 2,867,114 | Shares | Sole | 2024-05-15 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||