Ross Stores shares owned by Windward Capital Management Company
Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by Windward Capital Management Company
from 13F filings
Historical chart of Windward Capital Management Company investment in Ross Stores
Tip: Access up to 7 years of quarterly data
All positions including Ross Stores held by Windward Capital Management Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ross Stores by Windward Capital Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $366k | 2.6k | 138.32 |
| 2023-09-30 | $301k | 2.7k | 112.99 |
| 2023-06-30 | $389k | 3.5k | 112.07 |
| 2023-03-31 | $370k | 3.5k | 106.02 |
| 2022-12-31 | $334k | 2.9k | 115.97 |
| 2022-09-30 | $245k | 2.9k | 84.28 |
| 2022-06-30 | $205k | 2.9k | 70.25 |
| 2022-03-31 | $266k | 2.9k | 90.45 |
| 2021-12-31 | $338k | 3.0k | 114.31 |
| 2021-09-30 | $323k | 3.0k | 108.83 |
| 2021-06-30 | $369k | 3.0k | 124.16 |
| 2021-03-31 | $351k | 2.9k | 119.75 |
| 2020-12-31 | $390k | 3.2k | 122.87 |
| 2020-09-30 | $274k | 2.9k | 93.39 |
| 2020-06-30 | $252k | 3.0k | 85.08 |
| 2020-03-31 | $260k | 3.0k | 86.93 |
| 2019-12-31 | $376k | 3.2k | 116.48 |
| 2019-09-30 | $357k | 3.2k | 109.98 |
| 2019-06-30 | $333k | 3.4k | 99.23 |
| 2019-03-31 | $319k | 3.4k | 93.17 |
| 2018-12-31 | $287k | 3.4k | 83.24 |
| 2018-09-30 | $349k | 3.5k | 99.23 |
| 2018-06-30 | $216k | 2.6k | 84.61 |
| 2018-03-31 | $201k | 2.6k | 77.94 |
| 2017-12-31 | $209k | 2.6k | 80.23 |
More positions owned by Windward Capital Management Company
View all positions for Windward Capital Management Company