Ross Stores shares owned by Copeland Capital Management
Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by Copeland Capital Management
from 13F filings
Historical chart of Copeland Capital Management investment in Ross Stores
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Quarterly reported holdings in Ross Stores by Copeland Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $15M | 96k | 151.27 |
| 2024-09-30 | $17M | 111k | 150.51 |
| 2024-06-30 | $17M | 115k | 145.32 |
| 2024-03-31 | $16M | 110k | 146.76 |
| 2023-12-31 | $14M | 102k | 138.39 |
| 2023-09-30 | $1.4M | 12k | 112.95 |
| 2023-06-30 | $1.4M | 12k | 112.13 |
| 2023-03-31 | $1.3M | 13k | 106.11 |
| 2022-12-31 | $1.5M | 13k | 116.04 |
| 2022-09-30 | $359k | 4.3k | 84.19 |
| 2022-06-30 | $299k | 4.3k | 70.25 |
| 2022-03-31 | $383k | 4.2k | 90.46 |
| 2021-12-31 | $240k | 2.1k | 114.29 |
| 2021-09-30 | $229k | 2.1k | 109.05 |
| 2021-06-30 | $260k | 2.1k | 123.81 |
| 2021-03-31 | $252k | 2.1k | 120.00 |
| 2020-12-31 | $258k | 2.1k | 122.86 |
| 2020-09-30 | $196k | 2.1k | 93.33 |
| 2020-06-30 | $4.1M | 48k | 85.25 |
| 2020-03-31 | $4.8M | 56k | 86.97 |
| 2019-12-31 | $5.9M | 51k | 116.42 |
| 2019-09-30 | $5.7M | 52k | 109.85 |
| 2019-06-30 | $5.2M | 53k | 99.12 |
| 2019-03-31 | $4.9M | 52k | 93.11 |
| 2018-12-31 | $7.9M | 95k | 83.20 |
| 2018-09-30 | $20M | 198k | 99.10 |
| 2018-06-30 | $19M | 220k | 84.75 |
| 2018-03-31 | $18M | 226k | 77.98 |
| 2017-12-31 | $19M | 230k | 80.25 |
| 2017-09-30 | $15M | 230k | 64.57 |
| 2017-06-30 | $15M | 254k | 57.73 |
| 2017-03-31 | $20M | 291k | 67.07 |
| 2016-12-31 | $18M | 275k | 65.60 |
| 2016-09-30 | $12M | 192k | 64.30 |
| 2016-06-30 | $12M | 212k | 56.69 |
| 2016-03-31 | $13M | 222k | 57.90 |
| 2015-12-31 | $29M | 531k | 53.81 |
| 2015-09-30 | $26M | 545k | 48.47 |
| 2015-06-30 | $11M | 220k | 48.61 |
| 2015-03-31 | $3.7M | 36k | 105.36 |
| 2014-12-31 | $3.3M | 35k | 94.26 |
| 2014-09-30 | $2.6M | 35k | 75.57 |
| 2014-06-30 | $2.3M | 35k | 66.14 |
| 2014-03-31 | $2.5M | 35k | 71.57 |
| 2013-12-31 | $3.1M | 42k | 74.93 |
| 2013-09-30 | $3.0M | 41k | 72.79 |
| 2013-06-30 | $2.6M | 40k | 64.81 |
| 2013-03-31 | $2.4M | 40k | 60.63 |
| 2012-12-31 | $2.0M | 38k | 54.10 |
| 2012-09-30 | $1.3M | 20k | 64.60 |
| 2012-06-30 | $8.7M | 139k | 62.47 |
| 2012-03-31 | $8.1M | 139k | 58.10 |
| 2011-12-31 | $7.3M | 154k | 47.53 |
More positions owned by Copeland Capital Management
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