Ross Stores shares owned by Harvest Fund Management
Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by Harvest Fund Management
from 13F filings
Historical chart of Harvest Fund Management investment in Ross Stores
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Quarterly reported holdings in Ross Stores by Harvest Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.1M | 20k | 152.34 |
| 2025-06-30 | $2.4M | 19k | 127.53 |
| 2025-03-31 | $2.7M | 21k | 127.79 |
| 2024-12-31 | $3.0M | 20k | 151.47 |
| 2024-09-30 | $2.5M | 17k | 150.48 |
| 2024-06-30 | $1.9M | 13k | 145.20 |
| 2024-03-31 | $1.5M | 9.9k | 146.68 |
| 2023-12-31 | $407k | 3.0k | 136.76 |
| 2023-09-30 | $303k | 2.7k | 113.02 |
| 2023-06-30 | $188k | 1.7k | 111.90 |
| 2023-03-31 | $109k | 1.0k | 106.24 |
| 2022-12-31 | $243k | 2.2k | 111.98 |
| 2022-09-30 | $148k | 1.8k | 84.52 |
| 2022-06-30 | $37k | 525 | 70.48 |
| 2022-03-31 | $9.0k | 101 | 89.11 |
| 2021-12-31 | $11k | 101 | 108.91 |
| 2021-09-30 | $10k | 101 | 99.01 |
| 2021-06-30 | $12k | 101 | 118.81 |
| 2021-03-31 | $12k | 101 | 118.81 |
| 2020-12-31 | $109k | 893 | 122.06 |
| 2020-06-30 | $59k | 686 | 86.01 |
| 2020-03-31 | $57k | 690 | 82.61 |
| 2019-12-31 | $217k | 1.8k | 117.55 |
| 2019-09-30 | $203k | 1.8k | 109.97 |
| 2019-06-30 | $185k | 1.9k | 99.09 |
| 2019-03-31 | $289k | 3.1k | 93.20 |
| 2018-12-31 | $258k | 3.1k | 83.20 |
| 2018-09-30 | $359k | 3.6k | 99.17 |
| 2018-06-30 | $125k | 1.5k | 84.52 |
| 2018-03-31 | $154k | 2.0k | 77.58 |
| 2017-12-31 | $159k | 2.0k | 80.10 |