Ross Stores shares owned by Core Alternative Capital
Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by Core Alternative Capital
from 13F filings
Historical chart of Core Alternative Capital investment in Ross Stores
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All positions including Ross Stores held by Core Alternative Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ross Stores by Core Alternative Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $34k | 225 | 152.39 |
| 2025-06-30 | $29k | 225 | 127.58 |
| 2025-03-31 | $29k | 225 | 127.79 |
| 2024-12-31 | $34k | 225 | 151.27 |
| 2024-09-30 | $34k | 225 | 150.51 |
| 2024-06-30 | $33k | 225 | 145.32 |
| 2024-03-31 | $33k | 225 | 146.76 |
| 2023-12-31 | $45k | 328 | 138.54 |
| 2023-09-30 | $91k | 804 | 113.00 |
| 2023-06-30 | $38k | 340 | 112.22 |
| 2023-03-31 | $35k | 328 | 106.21 |
| 2022-12-31 | $37k | 321 | 116.14 |
| 2022-09-30 | $27k | 321 | 84.11 |
| 2022-06-30 | $14k | 201 | 69.65 |
| 2022-03-31 | $16k | 174 | 91.95 |
| 2021-12-31 | $2.0k | 17 | 117.65 |