Ross Stores shares owned by Fenimore Asset Management
Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by Fenimore Asset Management
from 13F filings
Historical chart of Fenimore Asset Management investment in Ross Stores
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Quarterly reported holdings in Ross Stores by Fenimore Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $228M | 1.6M | 138.39 |
| 2023-09-30 | $189M | 1.7M | 112.95 |
| 2023-06-30 | $190M | 1.7M | 112.13 |
| 2023-03-31 | $179M | 1.7M | 106.13 |
| 2022-12-31 | $196M | 1.7M | 116.07 |
| 2022-09-30 | $143M | 1.7M | 84.27 |
| 2022-06-30 | $119M | 1.7M | 70.23 |
| 2022-03-31 | $150M | 1.7M | 90.46 |
| 2021-12-31 | $188M | 1.6M | 114.28 |
| 2021-09-30 | $179M | 1.6M | 108.85 |
| 2021-06-30 | $203M | 1.6M | 124.00 |
| 2021-03-31 | $196M | 1.6M | 119.91 |
| 2020-12-31 | $201M | 1.6M | 122.81 |
| 2020-09-30 | $152M | 1.6M | 93.32 |
| 2020-06-30 | $139M | 1.6M | 85.24 |
| 2020-03-31 | $142M | 1.6M | 86.97 |
| 2019-12-31 | $186M | 1.6M | 116.42 |
| 2019-09-30 | $174M | 1.6M | 109.85 |
| 2019-06-30 | $156M | 1.6M | 99.12 |
| 2019-03-31 | $144M | 1.6M | 93.10 |
| 2018-12-31 | $128M | 1.5M | 83.20 |
| 2018-09-30 | $150M | 1.5M | 99.10 |
| 2018-06-30 | $128M | 1.5M | 84.75 |
| 2018-03-31 | $120M | 1.5M | 77.98 |
| 2017-12-31 | $121M | 1.5M | 80.25 |
| 2017-09-30 | $98M | 1.5M | 64.57 |
| 2017-06-30 | $86M | 1.5M | 57.73 |
| 2017-03-31 | $97M | 1.5M | 65.87 |
| 2016-12-31 | $96M | 1.5M | 65.60 |
| 2016-09-30 | $95M | 1.5M | 64.30 |
| 2016-06-30 | $84M | 1.5M | 56.69 |
| 2016-03-31 | $86M | 1.5M | 57.90 |
| 2015-12-31 | $102M | 1.9M | 53.81 |
| 2015-09-30 | $92M | 1.9M | 48.47 |
| 2015-06-30 | $93M | 1.9M | 48.61 |
| 2015-03-31 | $101M | 956k | 105.36 |
| 2014-12-31 | $106M | 1.1M | 94.26 |
| 2014-09-30 | $86M | 1.1M | 75.58 |
| 2014-06-30 | $73M | 1.1M | 66.13 |
| 2014-03-31 | $79M | 1.1M | 71.57 |
| 2013-12-31 | $83M | 1.1M | 74.93 |
| 2013-09-30 | $81M | 1.1M | 72.80 |
| 2013-06-30 | $72M | 1.1M | 64.81 |
| 2013-03-31 | $68M | 1.1M | 60.62 |
| 2012-12-31 | $61M | 1.1M | 54.09 |
| 2012-09-30 | $69M | 1.1M | 64.59 |
| 2012-06-30 | $68M | 1.1M | 62.47 |
| 2012-03-31 | $69M | 1.2M | 58.10 |
| 2011-12-31 | $63M | 1.3M | 47.53 |
| 2011-09-30 | $55M | 696k | 78.69 |
| 2011-06-30 | $57M | 712k | 80.12 |
| 2011-03-31 | $51M | 717k | 71.12 |