Ross Stores shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Ross Stores
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Quarterly reported holdings in Ross Stores by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $26M | 190k | 138.39 |
| 2023-09-30 | $33M | 291k | 112.95 |
| 2023-06-30 | $9.4M | 83k | 112.13 |
| 2023-03-31 | $9.0M | 85k | 106.13 |
| 2022-12-31 | $9.6M | 83k | 116.07 |
| 2022-09-30 | $268k | 3.2k | 84.14 |
| 2022-06-30 | $5.8M | 83k | 70.23 |
| 2022-03-31 | $1.1M | 12k | 90.42 |
| 2021-12-31 | $3.2M | 28k | 114.27 |
| 2021-09-30 | $1.0M | 9.4k | 108.89 |
| 2021-06-30 | $12M | 97k | 124.00 |
| 2021-03-31 | $7.2M | 60k | 119.92 |
| 2020-12-31 | $573k | 4.7k | 122.72 |
| 2020-09-30 | $433k | 4.6k | 93.26 |
| 2020-06-30 | $7.9M | 93k | 85.25 |
| 2020-03-31 | $23k | 266 | 86.47 |
| 2019-09-30 | $5.8M | 53k | 109.86 |
| 2019-06-30 | $12M | 121k | 99.12 |
| 2019-03-31 | $4.4M | 47k | 93.11 |
| 2018-12-31 | $1.1M | 14k | 83.19 |
| 2018-09-30 | $1.4M | 14k | 99.12 |
| 2018-06-30 | $347k | 4.1k | 84.63 |
| 2018-03-31 | $1.5M | 19k | 78.00 |
| 2017-12-31 | $975k | 12k | 80.27 |
| 2017-09-30 | $366k | 5.7k | 64.55 |
| 2017-06-30 | $2.3M | 39k | 57.73 |
| 2017-03-31 | $5.4M | 81k | 65.87 |
| 2016-12-31 | $1.2M | 18k | 65.60 |
| 2016-09-30 | $174k | 2.7k | 64.47 |
| 2016-06-30 | $772k | 14k | 56.72 |
| 2016-03-31 | $6.4M | 110k | 57.90 |
| 2015-12-31 | $1.5M | 28k | 53.80 |
| 2015-09-30 | $209k | 4.3k | 48.42 |
| 2015-06-30 | $2.3M | 47k | 48.60 |
| 2015-03-31 | $2.6M | 24k | 105.34 |
| 2014-12-31 | $349k | 3.7k | 94.20 |
| 2014-09-30 | $271k | 3.6k | 75.68 |
| 2014-06-30 | $1.6M | 24k | 66.15 |
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