Ross Stores shares owned by Conning
Historical chart of Conning investment in Ross Stores
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Quarterly reported holdings in Ross Stores by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $379k | 2.6k | 146.76 |
| 2023-12-31 | $371k | 2.7k | 138.39 |
| 2023-09-30 | $299k | 2.6k | 112.95 |
| 2023-06-30 | $305k | 2.7k | 112.13 |
| 2023-03-31 | $315k | 3.0k | 106.13 |
| 2022-12-31 | $347k | 3.0k | 116.07 |
| 2022-09-30 | $253k | 3.0k | 84.28 |
| 2022-06-30 | $239k | 3.4k | 70.09 |
| 2022-03-31 | $309k | 3.4k | 90.48 |
| 2021-12-31 | $415k | 3.6k | 114.17 |
| 2021-09-30 | $459k | 4.2k | 108.95 |
| 2021-06-30 | $807k | 6.5k | 123.93 |
| 2021-03-31 | $940k | 7.8k | 119.85 |
| 2020-12-31 | $1.0M | 8.3k | 122.84 |
| 2020-09-30 | $794k | 8.5k | 93.27 |
| 2020-06-30 | $723k | 8.5k | 85.23 |
| 2020-03-31 | $745k | 8.6k | 86.99 |
| 2019-12-31 | $1.0M | 8.8k | 116.39 |
| 2019-09-30 | $682k | 6.2k | 109.79 |
| 2019-06-30 | $615k | 6.2k | 99.16 |
| 2019-03-31 | $682k | 7.3k | 93.14 |
| 2018-12-31 | $623k | 7.5k | 83.27 |
| 2018-09-30 | $805k | 8.1k | 99.11 |
| 2018-06-30 | $746k | 8.8k | 84.75 |
| 2018-03-31 | $719k | 9.2k | 77.97 |
| 2017-12-31 | $752k | 9.4k | 80.24 |
| 2017-09-30 | $610k | 9.5k | 64.54 |
| 2017-06-30 | $551k | 9.5k | 57.74 |
| 2017-03-31 | $657k | 10k | 65.88 |
| 2016-12-31 | $669k | 10k | 65.58 |
| 2016-09-30 | $645k | 10k | 64.29 |
| 2016-06-30 | $553k | 9.8k | 56.65 |
| 2016-03-31 | $570k | 9.9k | 57.86 |
| 2015-12-31 | $519k | 9.6k | 53.83 |
| 2015-09-30 | $495k | 10k | 48.42 |
| 2015-06-30 | $551k | 11k | 48.58 |
| 2015-03-31 | $608k | 5.8k | 105.45 |
| 2014-12-31 | $549k | 5.8k | 94.23 |
| 2014-09-30 | $459k | 6.1k | 75.54 |
| 2014-06-30 | $434k | 6.6k | 66.10 |
| 2014-03-31 | $508k | 7.1k | 71.59 |
| 2013-12-31 | $509k | 6.8k | 74.90 |
| 2013-09-30 | $412k | 5.7k | 72.71 |
| 2013-06-30 | $359k | 5.5k | 64.73 |
| 2013-03-31 | $339k | 5.6k | 60.69 |
| 2012-12-31 | $319k | 5.9k | 54.10 |
| 2012-09-30 | $429k | 6.6k | 64.65 |
| 2011-09-30 | $290k | 3.7k | 78.74 |
| 2011-03-31 | $390k | 5.5k | 71.13 |