Ross Stores shares owned by AQR Capital Management
Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Ross Stores
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Quarterly reported holdings in Ross Stores by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $185M | 1.2M | 150.27 |
| 2024-06-30 | $183M | 1.3M | 145.31 |
| 2024-03-31 | $116M | 791k | 146.76 |
| 2023-12-31 | $54M | 387k | 138.39 |
| 2023-09-30 | $21M | 183k | 112.95 |
| 2023-06-30 | $49M | 442k | 110.94 |
| 2023-03-31 | $13M | 120k | 104.37 |
| 2022-12-31 | $2.1M | 18k | 115.06 |
| 2022-09-30 | $252k | 3.0k | 83.61 |
| 2022-06-30 | $1.7M | 25k | 69.78 |
| 2022-03-31 | $27M | 297k | 90.45 |
| 2021-12-31 | $18M | 160k | 113.98 |
| 2021-09-30 | $28M | 260k | 108.85 |
| 2021-06-30 | $40M | 327k | 122.61 |
| 2021-03-31 | $5.8M | 49k | 119.90 |
| 2020-12-31 | $4.1M | 34k | 122.69 |
| 2020-09-30 | $3.5M | 37k | 93.22 |
| 2020-06-30 | $49M | 582k | 84.40 |
| 2020-03-31 | $168M | 2.0M | 84.78 |
| 2019-12-31 | $269M | 2.3M | 116.45 |
| 2019-09-30 | $228M | 2.1M | 109.68 |
| 2019-06-30 | $182M | 1.8M | 99.12 |
| 2019-03-31 | $305M | 3.3M | 92.75 |
| 2018-12-31 | $429M | 5.2M | 83.20 |
| 2018-09-30 | $243M | 2.8M | 85.65 |
| 2018-06-30 | $241M | 2.8M | 84.75 |
| 2018-03-31 | $192M | 2.5M | 77.98 |
| 2017-12-31 | $89M | 1.1M | 80.25 |
| 2017-09-30 | $115M | 1.8M | 64.57 |
| 2017-06-30 | $133M | 2.3M | 57.73 |
| 2017-03-31 | $106M | 1.6M | 65.87 |
| 2016-12-31 | $108M | 1.6M | 65.60 |
| 2016-09-30 | $79M | 1.2M | 64.30 |
| 2016-06-30 | $96M | 1.7M | 56.69 |
| 2016-03-31 | $96M | 1.7M | 57.90 |
| 2015-12-31 | $99M | 1.8M | 53.81 |
| 2015-09-30 | $161M | 3.3M | 48.47 |
| 2015-06-30 | $167M | 3.4M | 48.61 |
| 2015-03-31 | $74M | 704k | 105.36 |
| 2014-12-31 | $29M | 310k | 94.26 |
| 2014-09-30 | $23M | 297k | 75.58 |
| 2014-06-30 | $24M | 365k | 66.13 |
| 2014-03-31 | $24M | 335k | 71.55 |
| 2013-12-31 | $24M | 324k | 74.93 |
| 2013-09-30 | $23M | 316k | 72.80 |
| 2013-06-30 | $20M | 315k | 64.81 |
| 2013-03-31 | $23M | 384k | 60.62 |
| 2012-12-31 | $25M | 461k | 54.15 |
| 2012-09-30 | $27M | 413k | 64.60 |
| 2012-06-30 | $27M | 432k | 62.47 |
| 2012-03-31 | $20M | 345k | 58.10 |
| 2011-12-31 | $12M | 244k | 47.53 |
| 2011-09-30 | $15M | 195k | 78.69 |
| 2011-06-30 | $24M | 299k | 80.12 |
| 2011-03-31 | $38M | 531k | 71.12 |
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