Ross Stores shares owned by Atlantic Trust
Historical chart of Atlantic Trust investment in Ross Stores
Tip: Access up to 7 years of quarterly data
All positions including Ross Stores held by Atlantic Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ross Stores by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $65M | 430k | 150.51 |
| 2024-06-30 | $63M | 431k | 146.69 |
| 2024-03-31 | $63M | 433k | 145.09 |
| 2023-09-30 | $50M | 441k | 112.95 |
| 2023-06-30 | $27M | 244k | 112.13 |
| 2023-03-31 | $9.4M | 180k | 52.38 |
| 2022-12-31 | $1.9B | 361k | 5274.15 |
| 2022-09-30 | $15M | 180k | 84.29 |
| 2022-06-30 | $13M | 179k | 70.22 |
| 2022-03-31 | $17M | 183k | 90.47 |
| 2021-12-31 | $19M | 167k | 114.27 |
| 2021-09-30 | $18M | 164k | 108.98 |
| 2021-06-30 | $21M | 168k | 124.01 |
| 2021-03-31 | $21M | 172k | 119.91 |
| 2020-12-31 | $22M | 178k | 122.82 |
| 2020-09-30 | $17M | 183k | 93.32 |
| 2020-06-30 | $16M | 184k | 85.24 |
| 2020-03-31 | $23M | 259k | 86.97 |
| 2019-12-31 | $31M | 263k | 116.42 |
| 2019-09-30 | $34M | 311k | 109.85 |
| 2019-06-30 | $31M | 311k | 99.12 |
| 2019-03-31 | $29M | 311k | 93.10 |
| 2018-12-31 | $26M | 311k | 83.20 |
| 2018-09-30 | $31M | 308k | 99.10 |
| 2018-06-30 | $26M | 307k | 84.75 |
| 2018-03-31 | $24M | 304k | 77.98 |
| 2017-12-31 | $24M | 296k | 80.25 |
| 2017-09-30 | $19M | 288k | 64.57 |
| 2017-06-30 | $17M | 293k | 57.73 |
| 2017-03-31 | $19M | 281k | 65.87 |
| 2016-12-31 | $19M | 294k | 65.60 |
| 2016-09-30 | $19M | 292k | 64.30 |
| 2016-06-30 | $16M | 289k | 56.69 |
| 2016-03-31 | $17M | 288k | 57.90 |
| 2015-12-31 | $15M | 283k | 53.81 |
| 2015-09-30 | $14M | 279k | 48.47 |
| 2015-06-30 | $13M | 274k | 48.61 |
| 2015-03-31 | $14M | 135k | 105.36 |
| 2014-12-31 | $12M | 130k | 94.26 |
| 2014-09-30 | $9.9M | 130k | 75.58 |
| 2014-06-30 | $8.6M | 130k | 66.13 |
| 2014-03-31 | $9.6M | 131k | 73.62 |