Ross Stores shares owned by Geode Capital Management
Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Ross Stores
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All positions including Ross Stores held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ross Stores by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $865M | 7.7M | 112.71 |
| 2023-06-30 | $845M | 7.6M | 111.85 |
| 2023-03-31 | $780M | 7.4M | 105.90 |
| 2022-12-31 | $838M | 7.2M | 115.86 |
| 2022-09-30 | $599M | 7.1M | 84.17 |
| 2022-06-30 | $489M | 7.0M | 70.10 |
| 2022-03-31 | $539M | 6.0M | 90.21 |
| 2021-12-31 | $657M | 5.8M | 113.94 |
| 2021-09-30 | $608M | 5.6M | 108.52 |
| 2021-06-30 | $674M | 5.5M | 123.60 |
| 2021-03-31 | $641M | 5.4M | 119.54 |
| 2020-12-31 | $647M | 5.3M | 122.47 |
| 2020-09-30 | $491M | 5.3M | 93.12 |
| 2020-06-30 | $444M | 5.2M | 85.07 |
| 2020-03-31 | $453M | 5.2M | 86.80 |
| 2019-12-31 | $596M | 5.1M | 116.17 |
| 2019-09-30 | $548M | 5.0M | 109.66 |
| 2019-06-30 | $574M | 5.8M | 99.03 |
| 2019-03-31 | $588M | 6.3M | 93.01 |
| 2018-12-31 | $506M | 6.1M | 83.08 |
| 2018-09-30 | $557M | 5.6M | 98.95 |
| 2018-06-30 | $438M | 5.2M | 84.14 |
| 2018-03-31 | $396M | 5.1M | 77.97 |
| 2017-12-31 | $374M | 4.8M | 77.92 |
| 2017-09-30 | $310M | 4.8M | 64.46 |
| 2017-06-30 | $272M | 4.7M | 57.43 |
| 2017-03-31 | $303M | 4.6M | 65.84 |
| 2016-12-31 | $281M | 4.3M | 65.53 |
| 2016-09-30 | $258M | 4.0M | 64.21 |
| 2016-06-30 | $211M | 3.7M | 56.60 |
| 2016-03-31 | $212M | 3.7M | 57.80 |
| 2015-12-31 | $185M | 3.5M | 53.71 |
| 2015-09-30 | $166M | 3.4M | 48.38 |
| 2015-06-30 | $164M | 3.4M | 48.52 |
| 2015-03-31 | $174M | 1.7M | 105.20 |
| 2014-12-31 | $150M | 1.6M | 94.14 |
| 2014-09-30 | $116M | 1.5M | 75.48 |
| 2014-06-30 | $103M | 1.6M | 66.09 |
| 2014-03-31 | $113M | 1.6M | 71.52 |
| 2013-12-31 | $121M | 1.6M | 74.91 |
| 2013-09-30 | $113M | 1.6M | 72.78 |
| 2013-06-30 | $98M | 1.5M | 64.80 |
| 2013-03-31 | $91M | 1.5M | 60.61 |
| 2012-12-31 | $78M | 1.4M | 54.23 |
| 2012-09-30 | $94M | 1.5M | 64.72 |
| 2012-03-31 | $82M | 1.4M | 58.10 |
| 2011-12-31 | $67M | 1.4M | 47.53 |
| 2011-09-30 | $58M | 731k | 78.68 |
| 2011-06-30 | $53M | 655k | 80.12 |
| 2011-03-31 | $47M | 667k | 71.12 |
| 2010-12-31 | $44M | 690k | 63.25 |