Ross Stores shares owned by Diam
Historical chart of Diam investment in Ross Stores
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Quarterly reported holdings in Ross Stores by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $26M | 141k | 180.71 |
| 2025-09-30 | $21M | 141k | 152.39 |
| 2025-06-30 | $18M | 142k | 127.58 |
| 2025-03-31 | $18M | 139k | 127.79 |
| 2024-12-31 | $20M | 132k | 152.96 |
| 2024-09-30 | $20M | 133k | 150.51 |
| 2024-06-30 | $18M | 127k | 145.32 |
| 2024-03-31 | $19M | 130k | 146.76 |
| 2023-12-31 | $19M | 136k | 138.20 |
| 2023-09-30 | $16M | 138k | 112.95 |
| 2023-06-30 | $16M | 141k | 112.13 |
| 2023-03-31 | $15M | 143k | 106.13 |
| 2022-12-31 | $16M | 138k | 115.87 |
| 2022-09-30 | $13M | 148k | 84.27 |
| 2022-06-30 | $11M | 152k | 70.23 |
| 2022-03-31 | $14M | 150k | 90.45 |
| 2021-12-31 | $18M | 161k | 113.34 |
| 2021-09-30 | $17M | 160k | 108.85 |
| 2021-06-30 | $21M | 166k | 123.99 |
| 2021-03-31 | $20M | 168k | 119.91 |
| 2020-12-31 | $21M | 175k | 121.50 |
| 2020-09-30 | $17M | 176k | 93.32 |
| 2020-06-30 | $16M | 189k | 85.25 |
| 2020-03-31 | $19M | 217k | 86.98 |
| 2019-12-31 | $27M | 228k | 116.42 |
| 2019-09-30 | $25M | 230k | 109.86 |
| 2019-06-30 | $23M | 229k | 99.12 |
| 2019-03-31 | $20M | 213k | 93.11 |
| 2018-12-31 | $55M | 657k | 83.08 |
| 2018-09-30 | $63M | 636k | 99.12 |
| 2018-06-30 | $54M | 632k | 84.77 |
| 2018-03-31 | $49M | 624k | 77.98 |
| 2017-12-31 | $50M | 628k | 80.27 |
| 2017-09-30 | $41M | 631k | 64.58 |
| 2017-06-30 | $36M | 628k | 57.70 |
| 2017-03-31 | $41M | 624k | 65.91 |
| 2016-12-31 | $48M | 725k | 65.66 |
| 2016-09-30 | $2.5M | 39k | 63.34 |
| 2016-06-30 | $2.1M | 37k | 55.74 |
| 2016-03-31 | $2.3M | 40k | 58.34 |
| 2015-12-31 | $3.3M | 60k | 54.94 |
| 2015-09-30 | $2.5M | 52k | 47.54 |
| 2015-06-30 | $2.7M | 55k | 48.53 |
| 2015-03-31 | $2.9M | 28k | 105.45 |
| 2014-12-31 | $8.0M | 85k | 94.26 |
| 2014-09-30 | $2.3M | 31k | 75.45 |
| 2014-06-30 | $2.0M | 30k | 66.18 |
| 2014-03-31 | $2.2M | 30k | 72.06 |
| 2013-12-31 | $2.0M | 27k | 74.78 |
| 2013-09-30 | $4.0M | 54k | 72.78 |
| 2013-06-30 | $2.2M | 34k | 64.89 |
| 2012-12-31 | $285k | 5.3k | 54.08 |
| 2012-09-30 | $1.6M | 26k | 64.59 |
| 2012-06-30 | $168k | 2.7k | 62.22 |
| 2011-12-31 | $202k | 4.3k | 47.42 |
| 2011-06-30 | $216k | 2.7k | 80.00 |
| 2011-03-31 | $192k | 2.7k | 71.11 |