Invesco Ltd.
- SEC CIK
- 0000914208
ROST holding history
ROSS STORES, INC.
Every 13F filing in which Invesco Ltd. reported holding ROST, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.
ROST overviewAll 13F holders of ROSTFull portfolio
| Quarter | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q2 2026 | 12,316,939 | $2.62B | 0.21% | +183,279+1.5% | Added |
| Q1 2026 | 12,133,660 | $2.63B | 0.26% | +100,479+0.8% | Added |
| Q4 2025 | 12,033,181 | $2.17B | 0.20% | +7,377,249+158.4% | Added |
| Q3 2025 | 4,655,932 | $709.52M | 0.11% | +252,284+5.7% | Added |
| Q2 2025 | 4,403,648 | $561.82M | 0.10% | +406,073+10.2% | Added |
| Q1 2025 | 3,997,575 | $510.85M | 0.10% | +192,148+5.0% | Added |
| Q4 2024 | 3,805,427 | $575.65M | 0.11% | +154,486+4.2% | Added |
| Q3 2024 | 3,650,941 | $549.5M | 0.11% | −294,024−7.5% | Reduced |
| Q2 2024 | 3,944,965 | $573.28M | 0.12% | +1,031,049+35.4% | Added |
| Q1 2024 | 2,913,916 | $427.65M | 0.09% | +524,486+22.0% | Added |
| Q4 2023 | 2,389,430 | $330.67M | 0.08% | +159,942+7.2% | Added |
| Q3 2023 | 2,229,488 | $251.82M | 0.07% | +95,386+4.5% | Added |
| Q2 2023 | 2,134,102 | $239.3M | 0.06% | −372,259−14.9% | Reduced |
| Q1 2023 | 2,506,361 | $266M | 0.07% | +87,731+3.6% | Added |
| Q4 2022 | 2,418,630 | $280.73M | 0.08% | −386,185−13.8% | Reduced |
| Q3 2022 | 2,804,815 | $236.36M | 0.08% | +532,116+23.4% | Added |
| Q2 2022 | 2,272,699 | $159.61M | 0.05% | −433,001−16.0% | Reduced |
| Q1 2022 | 2,705,700 | $244.76M | 0.06% | +214,793+8.6% | Added |
| Q4 2021 | 2,490,907 | $284.66M | 0.07% | +58,243+2.4% | Added |
| Q3 2021 | 2,432,664 | $264.8M | 0.07% | +109,277+4.7% | Added |
| Q2 2021 | 2,323,387 | $288.1M | 0.07% | +385,333+19.9% | Added |
| Q1 2021 | 1,938,054 | $232.39M | 0.06% | +1,938,054 | New |