Ross Stores shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in Ross Stores
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Quarterly reported holdings in Ross Stores by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $27M | 180k | 150.51 |
| 2024-06-30 | $27M | 184k | 145.32 |
| 2024-03-31 | $28M | 187k | 146.76 |
| 2023-12-31 | $26M | 190k | 138.39 |
| 2023-09-30 | $22M | 193k | 112.95 |
| 2023-06-30 | $22M | 198k | 112.13 |
| 2023-03-31 | $654k | 6.2k | 106.13 |
| 2022-12-31 | $23M | 200k | 116.07 |
| 2022-09-30 | $18M | 215k | 84.27 |
| 2022-06-30 | $15M | 214k | 70.23 |
| 2022-03-31 | $19M | 213k | 90.48 |
| 2021-12-31 | $24M | 214k | 114.22 |
| 2021-09-30 | $24M | 220k | 108.85 |
| 2021-06-30 | $28M | 228k | 123.96 |
| 2021-03-31 | $29M | 240k | 119.85 |
| 2020-12-31 | $32M | 257k | 122.79 |
| 2020-09-30 | $25M | 265k | 93.32 |
| 2020-06-30 | $25M | 287k | 85.24 |
| 2020-03-31 | $27M | 308k | 86.97 |
| 2019-12-31 | $36M | 305k | 116.42 |
| 2019-09-30 | $34M | 308k | 109.85 |
| 2019-06-30 | $31M | 310k | 99.12 |
| 2019-03-31 | $29M | 311k | 93.14 |
| 2018-12-31 | $26M | 310k | 83.20 |
| 2018-09-30 | $31M | 312k | 99.10 |
| 2018-06-30 | $27M | 322k | 84.75 |
| 2018-03-31 | $26M | 327k | 77.98 |
| 2017-12-31 | $27M | 337k | 80.25 |
| 2017-09-30 | $22M | 343k | 64.58 |
| 2017-06-30 | $20M | 341k | 57.67 |
| 2017-03-31 | $23M | 342k | 65.83 |
| 2016-12-31 | $22M | 334k | 65.66 |
| 2016-09-30 | $22M | 333k | 64.35 |
| 2016-06-30 | $20M | 346k | 56.73 |
| 2016-03-31 | $20M | 343k | 57.84 |
| 2015-12-31 | $18M | 335k | 53.80 |
| 2015-09-30 | $17M | 340k | 48.49 |
| 2015-06-30 | $16M | 328k | 48.66 |
| 2015-03-31 | $17M | 162k | 105.36 |
| 2014-12-31 | $15M | 159k | 94.28 |
| 2014-09-30 | $12M | 160k | 75.66 |
| 2014-06-30 | $10M | 152k | 66.17 |
| 2014-03-31 | $11M | 157k | 71.62 |
| 2013-12-31 | $12M | 158k | 74.97 |
| 2013-09-30 | $11M | 156k | 72.89 |
| 2013-06-30 | $265k | 4.1k | 64.84 |
| 2013-03-31 | $9.4M | 156k | 60.67 |
| 2012-12-31 | $8.8M | 163k | 54.01 |
| 2012-09-30 | $9.7M | 151k | 64.58 |
| 2012-06-30 | $8.5M | 137k | 62.47 |
| 2012-03-31 | $7.6M | 131k | 58.08 |
| 2011-12-31 | $5.8M | 122k | 47.60 |
| 2011-09-30 | $4.7M | 60k | 78.87 |
| 2011-06-30 | $4.9M | 61k | 80.07 |
| 2011-03-31 | $4.3M | 61k | 71.18 |
| 2010-12-31 | $7.1M | 112k | 63.26 |
More positions owned by Chevy Chase Trust Holdings
View all positions for Chevy Chase Trust Holdings