Ross Stores shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Ross Stores
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Quarterly reported holdings in Ross Stores by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $286M | 1.9M | 150.51 |
| 2024-06-30 | $274M | 1.9M | 145.32 |
| 2024-03-31 | $273M | 1.9M | 146.76 |
| 2023-12-31 | $254M | 1.8M | 138.39 |
| 2023-09-30 | $204M | 1.8M | 112.95 |
| 2023-06-30 | $202M | 1.8M | 112.13 |
| 2023-03-31 | $193M | 1.8M | 106.13 |
| 2022-12-31 | $212M | 1.8M | 116.07 |
| 2022-09-30 | $153M | 1.8M | 84.27 |
| 2022-06-30 | $124M | 1.8M | 70.23 |
| 2022-03-31 | $156M | 1.7M | 90.46 |
| 2021-12-31 | $191M | 1.7M | 114.28 |
| 2021-09-30 | $177M | 1.6M | 108.85 |
| 2021-06-30 | $200M | 1.6M | 124.00 |
| 2021-03-31 | $188M | 1.6M | 119.91 |
| 2020-12-31 | $188M | 1.5M | 122.81 |
| 2020-09-30 | $141M | 1.5M | 93.32 |
| 2020-06-30 | $146M | 1.7M | 85.24 |
| 2020-03-31 | $150M | 1.7M | 86.97 |
| 2019-12-31 | $200M | 1.7M | 116.42 |
| 2019-09-30 | $187M | 1.7M | 109.85 |
| 2019-06-30 | $165M | 1.7M | 99.12 |
| 2019-03-31 | $154M | 1.7M | 93.10 |
| 2018-12-31 | $127M | 1.5M | 83.20 |
| 2018-09-30 | $147M | 1.5M | 99.10 |
| 2018-06-30 | $123M | 1.5M | 84.75 |
| 2018-03-31 | $112M | 1.4M | 77.98 |
| 2017-12-31 | $110M | 1.4M | 80.25 |
| 2017-09-30 | $88M | 1.4M | 64.57 |
| 2017-06-30 | $76M | 1.3M | 57.73 |
| 2017-03-31 | $82M | 1.2M | 65.87 |
| 2016-12-31 | $79M | 1.2M | 65.60 |
| 2016-09-30 | $75M | 1.2M | 64.30 |
| 2016-06-30 | $65M | 1.2M | 56.69 |
| 2016-03-31 | $66M | 1.1M | 57.90 |
| 2015-12-31 | $59M | 1.1M | 53.81 |
| 2015-09-30 | $52M | 1.1M | 48.47 |
| 2015-06-30 | $52M | 1.1M | 48.61 |
| 2015-03-31 | $56M | 529k | 105.36 |
| 2014-12-31 | $48M | 509k | 94.26 |
| 2014-09-30 | $36M | 482k | 75.58 |
| 2014-06-30 | $31M | 467k | 66.13 |
| 2014-03-31 | $33M | 457k | 71.55 |
| 2013-12-31 | $34M | 447k | 74.93 |
| 2013-09-30 | $32M | 436k | 73.78 |
| 2013-06-30 | $28M | 427k | 65.40 |
| 2013-03-31 | $24M | 403k | 59.83 |
| 2012-12-31 | $22M | 400k | 54.15 |
| 2012-09-30 | $26M | 392k | 66.18 |
| 2012-06-30 | $24M | 382k | 63.22 |
| 2012-03-31 | $23M | 398k | 58.53 |
| 2011-12-31 | $19M | 404k | 47.53 |
| 2011-09-30 | $15M | 199k | 76.41 |
| 2011-06-30 | $16M | 198k | 81.27 |
| 2011-03-31 | $14M | 195k | 71.53 |
| 2010-12-31 | $12M | 197k | 63.25 |
More positions owned by Charles Schwab Investment Management
Home Depot (HD)
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