Ross Stores shares owned by Blume Capital Management
Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by Blume Capital Management
from 13F filings
Historical chart of Blume Capital Management investment in Ross Stores
Tip: Access up to 7 years of quarterly data
All positions including Ross Stores held by Blume Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ross Stores by Blume Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $42k | 300 | 138.39 |
2023-09-30 | $34k | 300 | 112.95 |
2023-06-30 | $34k | 300 | 112.13 |
2023-03-31 | $32k | 300 | 106.13 |
2022-12-31 | $35k | 300 | 116.07 |
2022-09-30 | $25k | 300 | 83.33 |
2022-06-30 | $21k | 300 | 70.00 |
2022-03-31 | $27k | 300 | 90.00 |
2021-12-31 | $34k | 300 | 113.33 |
2021-09-30 | $33k | 300 | 110.00 |
2021-06-30 | $37k | 300 | 123.33 |
2021-03-31 | $36k | 300 | 120.00 |
2020-12-31 | $37k | 300 | 123.33 |
2020-09-30 | $28k | 300 | 93.33 |
2020-06-30 | $26k | 300 | 86.67 |
2020-03-31 | $26k | 300 | 86.67 |
2019-12-31 | $34k | 300 | 113.33 |
2019-09-30 | $32k | 300 | 106.67 |
2019-06-30 | $30k | 300 | 100.00 |
2019-03-31 | $28k | 300 | 93.33 |
2018-12-31 | $25k | 300 | 83.33 |
2018-09-30 | $30k | 300 | 100.00 |
2018-06-30 | $25k | 300 | 83.33 |
2018-03-31 | $23k | 300 | 76.67 |
2017-12-31 | $24k | 300 | 80.00 |
2017-09-30 | $19k | 300 | 63.33 |
2017-06-30 | $17k | 300 | 56.67 |
2017-03-31 | $20k | 300 | 66.67 |
2016-12-31 | $20k | 300 | 66.67 |
2016-09-30 | $19k | 300 | 63.33 |
2016-06-30 | $17k | 300 | 56.67 |
2016-03-31 | $17k | 300 | 56.67 |
2015-12-31 | $16k | 300 | 53.33 |
2015-09-30 | $15k | 300 | 50.00 |
2015-06-30 | $15k | 300 | 50.00 |
2015-03-31 | $16k | 150 | 106.67 |
2014-12-31 | $14k | 150 | 93.33 |