Ross Stores shares owned by ClearBridge Advisors
Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by ClearBridge Advisors
from 13F filings
Historical chart of ClearBridge Advisors investment in Ross Stores
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Quarterly reported holdings in Ross Stores by ClearBridge Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $23M | 152k | 150.51 |
| 2024-06-30 | $24M | 168k | 145.32 |
| 2024-03-31 | $41M | 281k | 146.76 |
| 2023-12-31 | $88M | 636k | 138.39 |
| 2023-09-30 | $72M | 633k | 112.95 |
| 2023-06-30 | $42M | 375k | 112.13 |
| 2023-03-31 | $40M | 379k | 106.13 |
| 2022-12-31 | $41M | 349k | 116.07 |
| 2022-09-30 | $30M | 351k | 84.27 |
| 2022-06-30 | $25M | 350k | 70.23 |
| 2022-03-31 | $33M | 366k | 90.46 |
| 2021-12-31 | $125M | 1.1M | 114.28 |
| 2021-09-30 | $103M | 948k | 108.85 |
| 2021-06-30 | $108M | 870k | 124.00 |
| 2021-03-31 | $94M | 782k | 119.91 |
| 2020-12-31 | $96M | 782k | 122.81 |
| 2020-09-30 | $71M | 762k | 93.32 |
| 2020-06-30 | $60M | 699k | 85.24 |
| 2020-03-31 | $58M | 665k | 86.97 |
| 2019-12-31 | $124M | 1.1M | 116.83 |
| 2019-09-30 | $130M | 1.2M | 109.85 |
| 2019-06-30 | $119M | 1.2M | 99.12 |
| 2019-03-31 | $109M | 1.2M | 93.10 |
| 2018-12-31 | $94M | 1.1M | 83.20 |
| 2018-09-30 | $109M | 1.1M | 99.10 |
| 2018-06-30 | $94M | 1.1M | 84.75 |
| 2018-03-31 | $83M | 1.1M | 77.98 |
| 2017-12-31 | $84M | 1.1M | 80.25 |
| 2017-09-30 | $67M | 1.0M | 64.57 |
| 2017-06-30 | $62M | 1.1M | 57.73 |
| 2017-03-31 | $68M | 1.0M | 65.87 |
| 2016-12-31 | $64M | 976k | 65.60 |
| 2016-09-30 | $69M | 1.1M | 64.30 |
| 2016-06-30 | $55M | 976k | 56.69 |
| 2016-03-31 | $54M | 938k | 57.90 |
| 2015-12-31 | $54M | 1.0M | 53.81 |
| 2015-09-30 | $47M | 979k | 48.47 |
| 2015-06-30 | $46M | 948k | 48.61 |
| 2015-03-31 | $46M | 438k | 105.36 |
| 2014-12-31 | $41M | 435k | 94.26 |
| 2014-06-30 | $28M | 421k | 66.13 |
| 2014-03-31 | $30M | 416k | 71.57 |
| 2013-12-31 | $31M | 410k | 74.93 |
| 2013-09-30 | $30M | 405k | 72.80 |
| 2013-06-30 | $26M | 406k | 64.81 |
| 2013-03-31 | $28M | 467k | 60.62 |
| 2012-12-31 | $18M | 329k | 54.15 |
| 2012-06-30 | $22M | 353k | 62.47 |
| 2012-03-31 | $21M | 359k | 58.10 |
| 2011-12-31 | $22M | 468k | 47.53 |
| 2011-09-30 | $22M | 274k | 78.69 |
| 2011-08-11 | $26M | 323k | 80.12 |
| 2011-05-12 | $29M | 413k | 71.12 |