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Ross Stores shares owned by Pitcairn Company

Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by Pitcairn Company from 13F filings

Historical chart of Pitcairn Company investment in Ross Stores

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All positions including Ross Stores held by Pitcairn Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ross Stores by Pitcairn Company

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.9M 21k 138.39
2023-09-30 $2.4M 21k 112.95
2023-06-30 $2.1M 19k 112.13
2023-03-31 $2.0M 19k 106.13
2022-12-31 $2.3M 20k 116.07
2022-09-30 $1.6M 19k 84.26
2022-06-30 $1.3M 19k 70.25
2022-03-31 $1.8M 20k 90.44
2021-12-31 $2.7M 23k 114.26
2021-09-30 $2.1M 20k 108.85
2021-06-30 $2.4M 20k 124.01
2021-03-31 $2.3M 19k 119.93
2020-12-31 $1.9M 15k 122.84
2020-09-30 $1.4M 15k 93.30
2020-06-30 $1.4M 16k 85.24
2020-03-31 $1.1M 13k 86.94
2019-12-31 $852k 7.3k 116.44
2019-09-30 $251k 2.3k 109.89
2019-06-30 $201k 2.0k 99.21
2018-09-30 $221k 2.2k 99.01
2018-06-30 $211k 2.5k 84.60
2018-03-31 $201k 2.6k 78.15
2017-12-31 $216k 2.7k 80.18
2013-12-31 $319k 4.3k 75.04
2013-09-30 $669k 9.2k 72.84
2013-06-30 $639k 9.9k 64.81
2013-03-31 $663k 11k 60.59
2012-12-31 $691k 13k 54.07
2012-09-30 $564k 8.7k 64.54
2012-06-30 $477k 7.6k 62.54
2012-03-31 $330k 5.7k 58.08