Empire Life Investments Inc. / ROST
Empire Life Investments Inc.’s Ross Stores Inc Position
Does Empire Life Investments Inc. own Ross Stores Inc (ROST)? Yes — 121.6K shares worth $27M (+1.62% of its 13F portfolio) as of Q1 2026, down from 171.1K shares the prior filed quarter.
Position Value
$27M
Q1 2026
Shares
121.6K
% of Portfolio
+1.62%
Quarters Held
30
currently held
Position History ROST
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 121.6K | $27M | +1.62% |
| Q4 2025 | 171.1K | $31M | +1.74% |
| Q3 2025 | 171.3K | $26M | +1.53% |
| Q2 2025 | 171.5K | $22M | +1.39% |
| Q1 2025 | 185.8K | $24M | +1.55% |
| Q4 2024 | 203.2K | $31M | +1.93% |
| Q3 2024 | 277.0K | $42M | +2.54% |
| Q2 2024 | 280.4K | $41M | +2.57% |
| Q1 2024 | 296.2K | $43M | +2.67% |
| Q4 2023 | 305.5K | $42M | +2.73% |
| Q3 2023 | 305.7K | $35M | +2.53% |
| Q2 2023 | 306.7K | $34M | +2.35% |
| Q1 2023 | 301.8K | $32,030 | +2.28% |
| Q4 2022 | 300.6K | $34,891 | +2.40% |
| Q3 2022 | 305.7K | $26M | +1.96% |
| Q2 2022 | 299.5K | $21M | +1.52% |
| Q1 2022 | 235.2K | $21M | +1.36% |
| Q4 2021 | 235.4K | $27M | +1.64% |
| Q3 2021 | 234.6K | $26M | +1.67% |
| Q2 2021 | 235.1K | $29M | +1.87% |
| Q1 2021 | 228.4K | $27M | +1.88% |
| Q4 2020 | 233.3K | $29M | +2.02% |
| Q3 2020 | 232.4K | $22M | +1.74% |
| Q2 2020 | 229.5K | $20M | +1.72% |
| Q1 2020 | 161.5K | $14M | +1.28% |
| Q4 2019 | 122.0K | $14M | +1.08% |
| Q3 2019 | 119.8K | $13M | +1.10% |
| Q2 2019 | 141.9K | $14M | +1.14% |
| Q1 2019 | 130.7K | $12M | +1.02% |
| Q4 2018 | 62.0K | $5M | +0.46% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Empire Life Investments Inc.’s full portfolio or all institutional holders of ROST.