Ross Stores shares owned by Hallmark Capital Management
Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by Hallmark Capital Management
from 13F filings
Historical chart of Hallmark Capital Management investment in Ross Stores
Tip: Access up to 7 years of quarterly data
All positions including Ross Stores held by Hallmark Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ross Stores by Hallmark Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $20M | 133k | 151.27 |
| 2024-09-30 | $20M | 133k | 150.51 |
| 2024-06-30 | $19M | 134k | 145.32 |
| 2024-03-31 | $21M | 143k | 146.76 |
| 2023-12-31 | $21M | 149k | 138.39 |
| 2023-09-30 | $17M | 151k | 112.95 |
| 2023-06-30 | $17M | 155k | 112.13 |
| 2023-03-31 | $17M | 159k | 106.13 |
| 2022-12-31 | $19M | 164k | 116.07 |
| 2022-09-30 | $14M | 169k | 84.26 |
| 2022-06-30 | $12M | 167k | 70.23 |
| 2022-03-31 | $15M | 161k | 90.46 |
| 2021-12-31 | $18M | 154k | 114.28 |
| 2021-09-30 | $17M | 153k | 108.85 |
| 2021-06-30 | $19M | 153k | 124.00 |
| 2021-03-31 | $19M | 157k | 119.91 |
| 2020-12-31 | $19M | 157k | 122.81 |
| 2020-09-30 | $15M | 162k | 93.32 |
| 2020-06-30 | $14M | 163k | 85.24 |
| 2020-03-31 | $14M | 166k | 86.97 |
| 2019-12-31 | $20M | 167k | 116.42 |
| 2019-09-30 | $20M | 178k | 109.85 |
| 2019-06-30 | $19M | 191k | 99.12 |
| 2019-03-31 | $18M | 194k | 93.10 |
| 2018-12-31 | $17M | 198k | 83.20 |
| 2018-09-30 | $21M | 210k | 99.10 |
| 2018-06-30 | $19M | 225k | 84.75 |
| 2018-03-31 | $18M | 234k | 77.98 |
| 2017-12-31 | $19M | 235k | 80.25 |
| 2017-09-30 | $16M | 240k | 64.57 |
| 2017-06-30 | $14M | 236k | 57.73 |
| 2017-03-31 | $15M | 227k | 65.87 |
| 2016-12-31 | $15M | 226k | 65.60 |
| 2016-09-30 | $15M | 236k | 64.30 |
| 2016-06-30 | $14M | 239k | 56.69 |
| 2016-03-31 | $14M | 234k | 57.90 |
| 2015-12-31 | $14M | 250k | 53.81 |
| 2015-09-30 | $12M | 256k | 48.47 |
| 2015-06-30 | $13M | 267k | 48.61 |
| 2015-03-31 | $14M | 135k | 105.36 |
| 2014-12-31 | $14M | 150k | 94.26 |
| 2014-09-30 | $12M | 155k | 75.58 |
| 2014-06-30 | $10M | 151k | 66.13 |
| 2014-03-31 | $11M | 149k | 71.57 |
| 2013-12-31 | $11M | 150k | 74.93 |
| 2013-09-30 | $11M | 155k | 72.80 |
| 2013-06-30 | $10M | 156k | 64.81 |
| 2013-03-31 | $9.6M | 158k | 60.62 |
| 2012-12-31 | $8.3M | 153k | 54.09 |
| 2012-09-30 | $9.3M | 144k | 64.59 |
| 2012-06-30 | $10M | 162k | 62.47 |
| 2012-03-31 | $9.9M | 170k | 58.10 |
| 2011-12-31 | $8.8M | 185k | 47.53 |
| 2011-09-30 | $7.8M | 99k | 78.69 |
| 2011-06-30 | $8.2M | 102k | 80.12 |
| 2011-03-31 | $7.4M | 105k | 71.12 |
More positions owned by Hallmark Capital Management
View all positions for Hallmark Capital Management