Ross Stores shares owned by Ballentine Partners
Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in Ross Stores
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Quarterly reported holdings in Ross Stores by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $2.1M | 9.9k | 216.63 |
| 2025-12-31 | $1.4M | 7.7k | 180.14 |
| 2025-09-30 | $1.1M | 7.5k | 152.39 |
| 2025-06-30 | $982k | 7.7k | 127.58 |
| 2025-03-31 | $919k | 7.2k | 127.79 |
| 2024-12-31 | $1.1M | 7.5k | 151.27 |
| 2024-09-30 | $1.1M | 7.6k | 150.51 |
| 2024-06-30 | $1.1M | 7.7k | 145.32 |
| 2024-03-31 | $1.1M | 7.4k | 146.76 |
| 2023-12-31 | $1.0M | 7.3k | 138.39 |
| 2023-09-30 | $780k | 6.9k | 112.95 |
| 2023-06-30 | $773k | 6.9k | 112.13 |
| 2023-03-31 | $736k | 6.9k | 106.13 |
| 2022-12-31 | $782k | 6.7k | 116.07 |
| 2022-09-30 | $536k | 6.4k | 84.10 |
| 2022-06-30 | $401k | 5.6k | 71.43 |
| 2022-03-31 | $511k | 5.7k | 90.42 |
| 2021-12-31 | $625k | 5.5k | 114.35 |
| 2021-09-30 | $593k | 5.4k | 109.87 |
| 2021-06-30 | $669k | 5.4k | 123.93 |
| 2021-03-31 | $670k | 5.6k | 119.93 |
| 2020-12-31 | $742k | 6.0k | 123.60 |
| 2020-09-30 | $569k | 6.1k | 94.03 |
| 2020-06-30 | $521k | 6.1k | 85.71 |
| 2020-03-31 | $584k | 6.8k | 85.71 |
| 2019-12-31 | $853k | 7.3k | 116.25 |
| 2019-09-30 | $795k | 7.3k | 109.38 |
| 2019-06-30 | $703k | 7.1k | 99.15 |
| 2019-03-31 | $598k | 6.5k | 92.54 |
| 2018-12-31 | $504k | 6.1k | 83.33 |
| 2018-09-30 | $561k | 5.9k | 95.59 |
| 2018-06-30 | $497k | 5.9k | 84.85 |
| 2018-03-31 | $468k | 5.8k | 80.88 |
| 2017-12-31 | $524k | 6.5k | 80.65 |
| 2017-09-30 | $465k | 7.2k | 64.66 |
| 2017-06-30 | $396k | 7.3k | 54.36 |
| 2017-03-31 | $269k | 4.1k | 66.38 |
| 2016-09-30 | $282k | 4.3k | 65.71 |
| 2016-06-30 | $162k | 4.0k | 40.00 |
| 2016-03-31 | $236k | 4.0k | 58.57 |
| 2015-12-31 | $218k | 4.1k | 52.63 |