Ross Stores shares owned by Capital Fund Management
Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Ross Stores
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Quarterly reported holdings in Ross Stores by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.6M | 50k | 152.39 |
| 2025-06-30 | $2.0M | 16k | 127.58 |
| 2025-03-31 | $4.4M | 34k | 127.79 |
| 2024-12-31 | $6.2M | 41k | 151.27 |
| 2024-09-30 | $4.0M | 26k | 150.51 |
| 2024-06-30 | $8.8M | 61k | 145.32 |
| 2024-03-31 | $13M | 89k | 146.76 |
| 2023-09-30 | $16M | 140k | 112.95 |
| 2023-06-30 | $27M | 239k | 112.13 |
| 2023-03-31 | $21M | 200k | 106.13 |
| 2022-03-31 | $2.3M | 25k | 90.46 |
| 2021-12-31 | $4.3M | 38k | 114.28 |
| 2021-09-30 | $1.8M | 16k | 108.85 |
| 2021-06-30 | $9.5M | 77k | 124.00 |
| 2020-06-30 | $2.2M | 26k | 85.24 |
| 2020-03-31 | $933k | 11k | 86.99 |
| 2019-12-31 | $12M | 107k | 116.36 |
| 2019-09-30 | $17M | 152k | 109.82 |
| 2019-06-30 | $8.5M | 86k | 99.14 |
| 2019-03-31 | $503k | 5.4k | 93.15 |
| 2018-12-31 | $20M | 237k | 83.21 |
| 2018-09-30 | $16M | 161k | 99.10 |
| 2018-06-30 | $30M | 353k | 84.73 |
| 2018-03-31 | $59M | 753k | 77.98 |
| 2017-12-31 | $54M | 674k | 80.22 |
| 2017-09-30 | $53M | 814k | 64.57 |
| 2017-06-30 | $59M | 1.0M | 57.78 |
| 2017-03-31 | $58M | 880k | 65.87 |
| 2016-06-30 | $32M | 565k | 56.75 |
| 2015-12-31 | $9.7M | 181k | 53.77 |
| 2015-09-30 | $15M | 306k | 48.54 |
| 2015-06-30 | $45M | 916k | 48.64 |
| 2015-03-31 | $3.2M | 30k | 105.33 |
| 2014-12-31 | $2.9M | 31k | 94.27 |
| 2014-09-30 | $2.9M | 39k | 75.57 |
| 2014-06-30 | $7.1M | 107k | 66.13 |
| 2014-03-31 | $5.2M | 72k | 71.55 |
| 2013-12-31 | $232k | 3.1k | 74.84 |
| 2013-06-30 | $8.0M | 124k | 64.81 |