Ross Stores shares owned by Empire Life Investments
Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by Empire Life Investments
from 13F filings
Historical chart of Empire Life Investments investment in Ross Stores
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Quarterly reported holdings in Ross Stores by Empire Life Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $42M | 306k | 138.39 |
| 2023-09-30 | $35M | 306k | 112.95 |
| 2023-06-30 | $34M | 307k | 112.13 |
| 2023-03-31 | $32M | 302k | 106.13 |
| 2022-12-31 | $35M | 301k | 116.07 |
| 2022-09-30 | $26M | 306k | 84.27 |
| 2022-06-30 | $21M | 300k | 70.23 |
| 2022-03-31 | $21M | 235k | 90.46 |
| 2021-12-31 | $27M | 235k | 114.28 |
| 2021-09-30 | $26M | 235k | 108.85 |
| 2021-06-30 | $29M | 235k | 124.00 |
| 2021-03-31 | $27M | 228k | 119.91 |
| 2020-12-31 | $29M | 233k | 122.81 |
| 2020-09-30 | $22M | 232k | 93.32 |
| 2020-06-30 | $20M | 230k | 85.24 |
| 2020-03-31 | $14M | 162k | 86.97 |
| 2019-12-31 | $14M | 122k | 116.42 |
| 2019-09-30 | $13M | 120k | 109.85 |
| 2019-06-30 | $14M | 142k | 99.12 |
| 2019-03-31 | $12M | 131k | 93.10 |
| 2018-12-31 | $5.2M | 62k | 83.20 |
| 2018-09-30 | $5.8M | 59k | 99.11 |
| 2018-06-30 | $5.4M | 64k | 84.75 |
| 2018-03-31 | $4.6M | 60k | 77.98 |
| 2017-12-31 | $13M | 161k | 80.25 |
| 2017-09-30 | $22M | 338k | 64.57 |
| 2017-06-30 | $4.0M | 70k | 57.72 |
| 2017-03-31 | $1.3M | 33k | 39.20 |
| 2016-12-31 | $1.9M | 34k | 55.41 |