Ross Stores shares owned by CI Investments
Historical chart of CI Investments investment in Ross Stores
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Quarterly reported holdings in Ross Stores by CI Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $633k | 4.6k | 138.30 |
| 2023-09-30 | $517k | 4.6k | 112.98 |
| 2023-06-30 | $682k | 6.1k | 112.15 |
| 2023-03-31 | $16M | 150k | 106.13 |
| 2022-12-31 | $18M | 150k | 116.07 |
| 2022-09-30 | $267k | 3.2k | 84.36 |
| 2022-06-30 | $1.1M | 16k | 70.20 |
| 2022-03-31 | $68M | 746k | 90.46 |
| 2021-12-31 | $126M | 1.1M | 114.28 |
| 2021-09-30 | $117M | 1.1M | 108.85 |
| 2021-06-30 | $129M | 1.0M | 124.00 |
| 2021-03-31 | $158M | 1.3M | 119.91 |
| 2020-12-31 | $157M | 1.3M | 122.81 |
| 2020-09-30 | $122M | 1.3M | 93.32 |
| 2020-06-30 | $6.7M | 78k | 85.35 |
| 2020-03-31 | $649k | 7.5k | 87.11 |
| 2019-12-31 | $34M | 289k | 116.42 |
| 2019-09-30 | $34M | 309k | 109.85 |
| 2019-06-30 | $64k | 643 | 99.53 |
| 2019-03-31 | $51k | 543 | 93.92 |
| 2018-12-31 | $26k | 308 | 84.42 |