Ross Stores shares owned by CIBC Global Asset Management
Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by CIBC Global Asset Management
from 13F filings
Historical chart of CIBC Global Asset Management investment in Ross Stores
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Quarterly reported holdings in Ross Stores by CIBC Global Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 104k | 150.51 |
| 2024-06-30 | $14M | 98k | 145.32 |
| 2024-03-31 | $15M | 99k | 146.76 |
| 2023-09-30 | $11M | 95k | 112.95 |
| 2023-06-30 | $9.8M | 87k | 112.13 |
| 2023-03-31 | $9.3M | 88k | 106.13 |
| 2022-12-31 | $10M | 88k | 116.07 |
| 2022-09-30 | $7.4M | 88k | 84.27 |
| 2022-06-30 | $5.8M | 83k | 70.23 |
| 2022-03-31 | $6.7M | 74k | 90.46 |
| 2021-12-31 | $8.9M | 78k | 114.28 |
| 2021-09-30 | $7.8M | 72k | 108.85 |
| 2021-06-30 | $8.8M | 71k | 124.00 |
| 2021-03-31 | $8.3M | 69k | 119.91 |
| 2020-12-31 | $8.5M | 69k | 122.81 |
| 2020-09-30 | $42M | 448k | 93.32 |
| 2020-06-30 | $24M | 286k | 85.24 |
| 2020-03-31 | $24M | 274k | 86.97 |
| 2019-12-31 | $9.8M | 84k | 116.42 |
| 2019-09-30 | $9.3M | 84k | 109.85 |
| 2019-06-30 | $8.9M | 90k | 99.12 |
| 2019-03-31 | $8.3M | 90k | 93.10 |
| 2018-12-31 | $6.9M | 83k | 83.20 |
| 2018-09-30 | $7.9M | 79k | 99.10 |
| 2018-06-30 | $6.8M | 80k | 84.75 |
| 2018-03-31 | $6.1M | 78k | 77.97 |
| 2017-12-31 | $6.6M | 82k | 80.25 |
| 2017-09-30 | $5.6M | 86k | 64.57 |
| 2017-06-30 | $4.9M | 85k | 57.73 |
| 2017-03-31 | $6.3M | 95k | 65.87 |
| 2016-12-31 | $6.3M | 96k | 65.60 |
| 2016-09-30 | $6.2M | 96k | 64.30 |
| 2016-06-30 | $5.7M | 101k | 56.69 |
| 2016-03-31 | $5.7M | 99k | 57.90 |
| 2015-12-31 | $3.6M | 68k | 53.81 |
| 2015-09-30 | $3.5M | 72k | 48.47 |
| 2015-06-30 | $3.5M | 72k | 48.61 |
| 2015-03-31 | $3.7M | 36k | 105.35 |
| 2014-12-31 | $3.3M | 35k | 94.25 |
| 2014-09-30 | $3.3M | 44k | 75.57 |
| 2014-06-30 | $2.9M | 44k | 66.13 |
| 2014-03-31 | $3.2M | 45k | 71.56 |
| 2013-12-31 | $5.5M | 74k | 74.92 |
| 2013-09-30 | $5.4M | 74k | 72.80 |
| 2013-06-30 | $2.5M | 38k | 64.81 |
| 2013-03-31 | $7.3M | 120k | 60.62 |
| 2012-12-31 | $3.3M | 62k | 54.10 |
| 2012-09-30 | $2.0M | 30k | 64.59 |
| 2012-06-30 | $1.9M | 31k | 62.48 |
| 2012-03-31 | $1.8M | 31k | 58.10 |
| 2011-12-31 | $2.5M | 52k | 47.52 |
| 2011-09-30 | $1.7M | 22k | 78.69 |
| 2011-06-30 | $3.4M | 42k | 80.10 |
| 2011-03-31 | $1.6M | 23k | 71.11 |
| 2010-12-31 | $1.1M | 18k | 63.26 |
More positions owned by CIBC Global Asset Management
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