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Ross Stores shares owned by CalPERS

Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Ross Stores

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All positions including Ross Stores held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ross Stores by CalPERS

Quarter filed Position value Share count Share price at filing
2024-09-30 $87M 581k 150.51
2024-06-30 $85M 584k 145.32
2024-03-31 $88M 600k 146.76
2023-12-31 $87M 626k 138.39
2023-09-30 $76M 674k 112.95
2023-06-30 $72M 644k 112.13
2023-03-31 $72M 680k 106.13
2022-12-31 $90M 775k 116.07
2022-09-30 $66M 784k 84.27
2022-06-30 $47M 669k 70.23
2022-03-31 $65M 715k 90.46
2021-12-31 $88M 771k 114.28
2021-09-30 $85M 780k 108.85
2021-06-30 $98M 789k 124.00
2021-03-31 $151M 1.3M 119.91
2020-12-31 $326M 2.7M 122.81
2020-09-30 $248M 2.7M 93.32
2020-06-30 $222M 2.6M 85.24
2020-03-31 $217M 2.5M 86.97
2019-12-31 $297M 2.5M 116.42
2019-09-30 $281M 2.6M 109.85
2019-06-30 $283M 2.9M 99.12
2019-03-31 $225M 2.4M 93.10
2018-12-31 $166M 2.0M 83.20
2018-09-30 $138M 1.4M 99.10
2018-06-30 $107M 1.3M 84.75
2018-03-31 $75M 960k 77.98
2017-12-31 $81M 1.0M 80.25
2017-09-30 $66M 1.0M 64.57
2017-06-30 $56M 964k 57.73
2017-03-31 $62M 939k 65.87
2016-12-31 $65M 993k 65.60
2016-09-30 $672M 1.0M 643.00
2016-06-30 $627M 1.1M 566.90
2016-03-31 $66M 1.1M 57.90
2015-12-31 $60M 1.1M 53.81
2015-09-30 $56M 1.1M 48.47
2015-06-30 $58M 1.2M 48.61
2015-03-31 $62M 592k 105.36
2014-12-31 $59M 626k 94.33
2014-09-30 $52M 684k 75.58
2014-06-30 $45M 680k 66.13
2014-03-31 $51M 708k 71.65
2013-12-31 $53M 707k 74.50
2013-09-30 $41M 566k 72.80
2013-06-30 $36M 557k 64.81
2013-03-31 $34M 568k 60.62
2012-12-31 $30M 554k 54.15
2012-09-30 $39M 603k 64.60
2012-06-30 $40M 647k 62.47
2012-03-31 $40M 694k 58.10
2011-06-30 $25M 307k 80.12
2011-03-31 $21M 292k 71.12