Ross Stores shares owned by HBK Sorce Advisory
Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by HBK Sorce Advisory
from 13F filings
Historical chart of HBK Sorce Advisory investment in Ross Stores
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Quarterly reported holdings in Ross Stores by HBK Sorce Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.8M | 20k | 138.39 |
| 2023-09-30 | $2.3M | 21k | 112.95 |
| 2023-06-30 | $2.3M | 21k | 112.13 |
| 2023-03-31 | $6.6M | 41k | 160.92 |
| 2022-12-31 | $4.9M | 42k | 116.08 |
| 2022-09-30 | $2.0M | 24k | 84.26 |
| 2022-06-30 | $939k | 13k | 70.22 |
| 2022-03-31 | $1.3M | 14k | 90.46 |
| 2021-12-31 | $2.6M | 23k | 114.27 |
| 2021-09-30 | $2.2M | 20k | 108.87 |
| 2021-06-30 | $2.3M | 19k | 124.00 |
| 2021-03-31 | $2.3M | 19k | 119.89 |
| 2020-12-31 | $2.2M | 18k | 122.81 |
| 2020-09-30 | $1.4M | 15k | 93.33 |
| 2020-06-30 | $1.3M | 15k | 85.26 |
| 2020-03-31 | $1.2M | 13k | 86.98 |
| 2019-12-31 | $1.4M | 12k | 116.45 |
| 2019-09-30 | $1.1M | 10k | 109.81 |
| 2019-06-30 | $1.1M | 11k | 99.11 |
| 2019-03-31 | $908k | 9.8k | 93.05 |
| 2018-12-31 | $664k | 8.0k | 83.15 |
| 2018-09-30 | $859k | 8.7k | 99.12 |
| 2018-06-30 | $642k | 7.6k | 84.75 |
| 2018-03-31 | $521k | 6.7k | 77.98 |
| 2017-12-31 | $530k | 6.6k | 80.24 |