Ross Stores shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Ross Stores
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Quarterly reported holdings in Ross Stores by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $19M | 135k | 138.39 |
| 2023-09-30 | $16M | 140k | 112.95 |
| 2023-06-30 | $19M | 166k | 112.13 |
| 2023-03-31 | $18M | 165k | 106.13 |
| 2022-12-31 | $18M | 159k | 116.07 |
| 2022-09-30 | $15M | 175k | 84.30 |
| 2022-06-30 | $15M | 212k | 70.25 |
| 2022-03-31 | $19M | 210k | 90.45 |
| 2021-12-31 | $23M | 197k | 114.25 |
| 2021-09-30 | $18M | 165k | 108.86 |
| 2021-06-30 | $20M | 158k | 123.99 |
| 2021-03-31 | $16M | 136k | 119.98 |
| 2020-12-31 | $19M | 158k | 122.88 |
| 2020-09-30 | $13M | 144k | 93.30 |
| 2020-06-30 | $11M | 124k | 85.30 |
| 2020-03-31 | $6.5M | 75k | 87.31 |
| 2019-12-31 | $15M | 129k | 116.44 |
| 2019-09-30 | $10M | 94k | 109.80 |
| 2019-06-30 | $9.5M | 95k | 99.48 |
| 2019-03-31 | $9.4M | 101k | 93.15 |
| 2018-12-31 | $8.4M | 101k | 83.20 |
| 2018-09-30 | $12M | 117k | 99.10 |
| 2018-06-30 | $10M | 122k | 84.73 |
| 2018-03-31 | $41M | 519k | 78.03 |
| 2017-12-31 | $42M | 519k | 80.23 |
| 2017-09-30 | $53M | 827k | 64.64 |
| 2017-06-30 | $50M | 858k | 57.77 |
| 2017-03-31 | $53M | 798k | 65.80 |
| 2016-12-31 | $51M | 777k | 65.55 |
| 2016-09-30 | $41M | 632k | 64.34 |
| 2016-06-30 | $38M | 670k | 56.76 |
| 2016-03-31 | $38M | 655k | 57.64 |
| 2015-12-31 | $43M | 795k | 53.71 |
| 2015-09-30 | $36M | 745k | 48.50 |
| 2015-06-30 | $42M | 884k | 47.62 |
| 2015-03-31 | $45M | 427k | 105.36 |
| 2014-12-31 | $40M | 421k | 94.26 |
| 2014-09-30 | $25M | 329k | 75.54 |
| 2014-06-30 | $23M | 348k | 66.09 |
| 2014-03-31 | $25M | 352k | 71.55 |
| 2013-12-31 | $59M | 793k | 74.95 |
| 2013-09-30 | $53M | 729k | 72.80 |
| 2013-06-30 | $28M | 438k | 64.80 |
| 2012-03-31 | $22M | 371k | 58.46 |
| 2011-09-30 | $15M | 192k | 78.66 |
| 2011-06-30 | $17M | 200k | 83.33 |
| 2011-03-31 | $15M | 213k | 71.25 |
| 2010-12-31 | $16M | 259k | 63.25 |
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