Ross Stores shares owned by Herndon Capital Management
Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by Herndon Capital Management
from 13F filings
Historical chart of Herndon Capital Management investment in Ross Stores
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Quarterly reported holdings in Ross Stores by Herndon Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-06-30 | $12M | 203k | 57.73 |
| 2017-03-31 | $7.2M | 109k | 65.87 |
| 2016-12-31 | $8.3M | 127k | 65.60 |
| 2016-09-30 | $37M | 578k | 64.30 |
| 2016-06-30 | $22M | 379k | 56.69 |
| 2016-03-31 | $33M | 568k | 57.90 |
| 2015-12-31 | $36M | 667k | 53.81 |
| 2015-09-30 | $37M | 761k | 48.47 |
| 2015-06-30 | $153M | 3.1M | 48.61 |
| 2015-03-31 | $182M | 1.7M | 105.31 |
| 2014-12-31 | $184M | 2.0M | 94.26 |
| 2014-09-30 | $149M | 1.9M | 76.45 |
| 2014-06-30 | $134M | 2.0M | 66.13 |
| 2014-03-31 | $148M | 2.1M | 71.57 |
| 2013-12-31 | $72M | 958k | 74.93 |
| 2013-09-30 | $4.9M | 67k | 72.80 |
| 2013-06-30 | $176M | 2.7M | 64.81 |
| 2013-03-31 | $160M | 2.6M | 61.40 |
| 2012-12-31 | $83M | 1.5M | 54.65 |
| 2012-09-30 | $95M | 1.5M | 64.69 |
| 2012-03-31 | $114M | 1.9M | 58.69 |
| 2011-12-31 | $50M | 1.0M | 47.90 |
| 2011-09-30 | $36M | 458k | 79.42 |
| 2011-06-30 | $34M | 427k | 80.12 |
| 2010-12-31 | $29k | 463 | 63.25 |
More positions owned by Herndon Capital Management
View all positions for Herndon Capital Management