Sunrise Partners Limited Partnership »

Ross Stores shares owned by Sunrise Partners Limited Partnership

Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by Sunrise Partners Limited Partnership from 13F filings

Historical chart of Sunrise Partners Limited Partnership investment in Ross Stores

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All positions including Ross Stores held by Sunrise Partners Limited Partnership consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ross Stores by Sunrise Partners Limited Partnership

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.3M 9.7k 138.39
2023-09-30 $647k 5.7k 112.95
2023-06-30 $2.4M 22k 112.13
2023-03-31 $5.2M 49k 106.13
2022-12-31 $891k 7.7k 116.07
2022-06-30 $3.4M 48k 70.23
2022-03-31 $2.0M 23k 90.48
2021-12-31 $1.6M 14k 114.26
2021-06-30 $2.4M 19k 124.00
2020-09-30 $795k 8.5k 93.40
2020-06-30 $436k 5.1k 85.32
2020-03-31 $1.5M 17k 86.95
2019-12-31 $18M 152k 116.42
2019-09-30 $229k 2.1k 109.78
2019-06-30 $11M 106k 99.12
2019-03-31 $3.8M 40k 93.10
2018-09-30 $23M 231k 99.10
2018-06-30 $2.0M 24k 84.75
2017-12-31 $1.1M 11k 100.00
2017-09-30 $443k 6.9k 64.60
2017-06-30 $3.2M 55k 57.74
2017-03-31 $4.1M 62k 65.92
2016-12-31 $25M 373k 65.62
2016-06-30 $1.3M 22k 56.41
2016-03-31 $1.2M 21k 57.97
2015-12-31 $1.3M 23k 53.95
2015-09-30 $1.1M 23k 48.46
2015-06-30 $222k 4.6k 48.71
2015-03-31 $3.8M 36k 105.38
2014-09-30 $1.3M 17k 75.00
2014-06-30 $660k 10k 66.07
2014-03-31 $665k 9.5k 70.00
2013-12-31 $331k 4.3k 76.45
2013-09-30 $1.1M 15k 72.76
2013-06-30 $1.5M 24k 64.82

More positions owned by Sunrise Partners Limited Partnership

Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Sea Note 0.250% 9/1 (Principal)
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY)
Vnet Group Note 2/0 (Principal)
Select Sector Spdr Tr Indl Call Option (XLI)
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU)
Invesco Qqq Tr Call Call Option (QQQ)
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP)
Spdr Gold Tr Gold Shs Put Option (GLD)
Ishares Tr Put Call Option (EFA)
Ishares Tr Call Call Option (IYR)
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA)

View all positions for Sunrise Partners Limited Partnership

Top funds holding Ross Stores

Vanguard Group
T. Rowe Price Associates
PRIMECAP Management Company
Jpmorgan Chase & Co
Goldman Sachs Group
Bank of America Corporation
Franklin Resources
Massachusetts Financial Services
Wellington Management Company
Amundi
Marshfield Associates
Norges Bank Investment Management
Edgepoint Investment
Bank of New York Mellon
Victory Capital Management

View all funds holding Ross Stores