Ross Stores shares owned by Diversified Trust Company
Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in Ross Stores
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Quarterly reported holdings in Ross Stores by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.5M | 14k | 180.14 |
| 2025-09-30 | $335k | 2.2k | 152.39 |
| 2025-06-30 | $305k | 2.4k | 127.58 |
| 2025-03-31 | $225k | 1.8k | 127.79 |
| 2024-12-31 | $250k | 1.7k | 151.27 |
| 2024-09-30 | $2.6M | 17k | 150.51 |
| 2024-06-30 | $1.9M | 13k | 145.32 |
| 2024-03-31 | $1.3M | 8.9k | 146.76 |
| 2023-12-31 | $1.2M | 8.9k | 138.39 |
| 2023-09-30 | $836k | 7.4k | 112.95 |
| 2023-06-30 | $482k | 4.3k | 112.13 |
| 2023-03-31 | $433k | 4.1k | 106.13 |
| 2022-12-31 | $673k | 5.8k | 116.15 |
| 2021-09-30 | $381k | 3.5k | 108.86 |
| 2021-06-30 | $537k | 4.3k | 123.96 |
| 2021-03-31 | $209k | 1.7k | 120.11 |
| 2020-12-31 | $468k | 3.8k | 122.80 |
| 2020-09-30 | $277k | 3.0k | 93.45 |
| 2019-12-31 | $234k | 2.0k | 116.30 |