Ross Stores shares owned by D. E. Shaw & Co
Historical chart of D. E. Shaw & Co investment in Ross Stores
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All positions including Ross Stores held by D. E. Shaw & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ross Stores by D. E. Shaw & Co
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $435M | 3.0M | 145.32 |
2024-03-31 | $465M | 3.2M | 146.76 |
2023-12-31 | $302M | 2.2M | 138.39 |
2023-09-30 | $9.9M | 88k | 112.95 |
2023-06-30 | $36M | 322k | 112.13 |
2023-03-31 | $66M | 622k | 106.13 |
2022-12-31 | $51M | 441k | 116.07 |
2022-09-30 | $45M | 533k | 84.27 |
2022-06-30 | $45M | 639k | 70.23 |
2022-03-31 | $78M | 867k | 90.46 |
2021-12-31 | $72M | 628k | 114.28 |
2021-09-30 | $72M | 662k | 108.85 |
2021-06-30 | $157M | 1.3M | 124.00 |
2021-03-31 | $2.4M | 20k | 119.89 |
2020-12-31 | $41M | 330k | 122.81 |
2020-09-30 | $22M | 234k | 93.32 |
2020-06-30 | $28M | 327k | 85.24 |
2020-03-31 | $9.0M | 104k | 86.97 |
2019-12-31 | $52M | 447k | 116.42 |
2019-09-30 | $99M | 900k | 109.85 |
2019-06-30 | $130M | 1.3M | 99.12 |
2019-03-31 | $70M | 749k | 93.10 |
2018-12-31 | $8.6M | 104k | 83.20 |
2018-09-30 | $24M | 243k | 99.09 |
2018-06-30 | $61M | 720k | 84.75 |
2018-03-31 | $106M | 1.4M | 77.98 |
2017-12-31 | $130M | 1.6M | 80.25 |
2017-09-30 | $183M | 2.8M | 64.57 |
2017-06-30 | $155M | 2.7M | 57.73 |
2017-03-31 | $63M | 958k | 65.87 |
2016-12-31 | $7.1M | 109k | 65.62 |
2016-09-30 | $3.8M | 58k | 64.32 |
2016-06-30 | $3.3M | 58k | 56.68 |
2016-03-31 | $3.7M | 64k | 57.89 |
2015-12-31 | $19M | 345k | 53.86 |
2015-09-30 | $20M | 402k | 48.47 |
2015-06-30 | $24M | 503k | 48.61 |
2015-03-31 | $103M | 973k | 105.36 |
2014-12-31 | $85M | 903k | 94.26 |
2014-09-30 | $21M | 271k | 75.60 |
2014-06-30 | $19M | 287k | 66.13 |
2014-03-31 | $19M | 269k | 71.55 |
2013-12-31 | $29M | 382k | 74.93 |
2013-09-30 | $23M | 312k | 72.80 |
2013-06-30 | $8.7M | 134k | 64.81 |
2013-03-31 | $298k | 4.9k | 60.52 |
2012-12-31 | $8.5M | 157k | 54.15 |
2012-06-30 | $17M | 269k | 62.47 |
2012-03-31 | $279k | 4.8k | 58.12 |
2011-12-31 | $615k | 13k | 47.53 |
2011-09-30 | $661k | 8.4k | 78.69 |
2011-06-30 | $26M | 320k | 80.12 |
2011-03-31 | $747k | 11k | 71.14 |
2010-12-31 | $1.6M | 25k | 63.24 |