Ross Stores shares owned by Everence Capital Management
Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by Everence Capital Management
from 13F filings
Historical chart of Everence Capital Management investment in Ross Stores
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Quarterly reported holdings in Ross Stores by Everence Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 9.9k | 150.51 |
| 2024-06-30 | $1.3M | 9.9k | 129.60 |
| 2024-03-31 | $1.5M | 9.9k | 146.77 |
| 2023-12-31 | $1.4M | 9.9k | 138.38 |
| 2023-09-30 | $912k | 8.1k | 113.01 |
| 2023-06-30 | $836k | 8.1k | 103.59 |
| 2023-03-31 | $856k | 8.1k | 106.07 |
| 2022-12-31 | $937k | 8.1k | 116.11 |
| 2022-09-30 | $957k | 11k | 84.28 |
| 2022-06-30 | $797k | 11k | 70.19 |
| 2022-03-31 | $1.0M | 11k | 90.44 |
| 2021-12-31 | $1.8M | 16k | 114.28 |
| 2021-09-30 | $1.4M | 13k | 108.88 |
| 2021-06-30 | $1.9M | 16k | 123.99 |
| 2021-03-31 | $1.9M | 16k | 119.94 |
| 2020-12-31 | $1.6M | 13k | 122.85 |
| 2020-09-30 | $830k | 8.9k | 93.31 |
| 2020-06-30 | $879k | 8.9k | 98.82 |
| 2020-03-31 | $1.0M | 8.9k | 116.47 |
| 2019-12-31 | $1.0M | 8.9k | 116.47 |
| 2019-09-30 | $674k | 6.1k | 109.92 |
| 2019-06-30 | $608k | 6.1k | 99.15 |
| 2019-03-31 | $571k | 6.1k | 93.12 |
| 2018-12-31 | $510k | 6.1k | 83.17 |
| 2018-09-30 | $608k | 6.1k | 99.15 |
| 2018-06-30 | $520k | 6.1k | 84.80 |
| 2018-03-31 | $478k | 6.1k | 77.95 |
| 2017-12-31 | $492k | 6.1k | 80.23 |
| 2017-09-30 | $396k | 6.1k | 64.58 |
| 2017-06-30 | $354k | 6.1k | 57.73 |
| 2017-03-31 | $404k | 6.1k | 65.88 |
| 2016-12-31 | $402k | 6.1k | 65.56 |
| 2016-09-30 | $588k | 9.1k | 64.32 |
| 2016-06-30 | $518k | 9.1k | 56.66 |
| 2016-03-31 | $529k | 9.1k | 57.86 |
| 2015-12-31 | $492k | 9.1k | 53.82 |
| 2015-09-30 | $443k | 9.1k | 48.46 |
| 2015-06-30 | $444k | 9.1k | 48.57 |
| 2015-03-31 | $484k | 4.6k | 105.88 |
| 2014-12-31 | $431k | 4.6k | 94.29 |
| 2014-09-30 | $345k | 4.6k | 75.48 |
| 2014-06-30 | $302k | 4.6k | 66.07 |
| 2014-03-31 | $327k | 4.6k | 71.54 |
| 2013-12-31 | $343k | 4.6k | 75.04 |
| 2013-09-30 | $333k | 4.6k | 72.85 |
| 2013-06-30 | $296k | 4.6k | 64.76 |
More positions owned by Everence Capital Management
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