Ross Stores shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Ross Stores
Tip: Access up to 7 years of quarterly data
All positions including Ross Stores held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ross Stores by Envestnet Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $208M | 1.4M | 150.51 |
2024-06-30 | $196M | 1.3M | 145.32 |
2024-03-31 | $193M | 1.3M | 146.76 |
2023-09-30 | $145M | 1.3M | 112.95 |
2023-06-30 | $82M | 733k | 112.13 |
2023-03-31 | $75M | 903k | 83.29 |
2022-12-31 | $86M | 741k | 116.07 |
2022-09-30 | $56M | 660k | 84.27 |
2022-06-30 | $43M | 607k | 70.23 |
2022-03-31 | $55M | 607k | 90.46 |
2021-12-31 | $64M | 557k | 114.28 |
2021-09-30 | $55M | 507k | 108.85 |
2021-06-30 | $60M | 486k | 124.00 |
2021-03-31 | $52M | 436k | 119.91 |
2020-12-31 | $31M | 255k | 122.81 |
2020-09-30 | $25M | 264k | 93.32 |
2020-06-30 | $22M | 256k | 85.24 |
2020-03-31 | $42M | 479k | 86.97 |
2019-12-31 | $54M | 461k | 116.42 |
2019-09-30 | $49M | 446k | 109.85 |
2019-06-30 | $43M | 433k | 99.12 |
2019-03-31 | $37M | 402k | 93.10 |
2018-12-31 | $33M | 399k | 83.20 |
2018-09-30 | $16M | 158k | 99.10 |
2018-06-30 | $22M | 263k | 84.75 |
2018-03-31 | $9.5M | 122k | 78.20 |
2017-12-31 | $35M | 441k | 80.25 |
2017-09-30 | $31M | 476k | 64.56 |
2017-06-30 | $23M | 397k | 57.72 |
2017-03-31 | $26M | 388k | 65.87 |
2016-12-31 | $29M | 440k | 65.61 |
2016-09-30 | $28M | 432k | 64.30 |
2016-06-30 | $27M | 471k | 56.69 |
2016-03-31 | $18M | 307k | 57.90 |
2015-12-31 | $16M | 305k | 53.81 |
2015-09-30 | $14M | 280k | 48.47 |
2015-06-30 | $14M | 278k | 48.61 |
2015-03-31 | $13M | 124k | 105.36 |
2014-12-31 | $4.2M | 45k | 94.26 |
2014-09-30 | $2.3M | 30k | 75.58 |
2014-06-30 | $1.8M | 27k | 66.14 |
2014-03-31 | $1.6M | 23k | 71.57 |
2013-12-31 | $1.6M | 21k | 74.93 |
2013-09-30 | $1.4M | 19k | 72.82 |
2013-06-30 | $1.2M | 18k | 64.82 |
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