Ross Stores shares owned by Invesco
Historical chart of Invesco investment in Ross Stores
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Quarterly reported holdings in Ross Stores by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $550M | 3.7M | 150.51 |
| 2024-06-30 | $573M | 3.9M | 145.32 |
| 2024-03-31 | $428M | 2.9M | 146.76 |
| 2023-12-31 | $331M | 2.4M | 138.39 |
| 2023-09-30 | $252M | 2.2M | 113.00 |
| 2023-06-30 | $239M | 2.1M | 112.13 |
| 2023-03-31 | $266M | 2.5M | 106.13 |
| 2022-12-31 | $281M | 2.4M | 116.07 |
| 2022-03-31 | $246M | 2.7M | 90.91 |
| 2021-12-31 | $286M | 2.5M | 114.85 |
| 2021-09-30 | $267M | 2.4M | 109.66 |
| 2021-06-30 | $288M | 2.3M | 124.14 |
| 2021-03-31 | $232M | 1.9M | 119.91 |
| 2020-12-31 | $203M | 1.7M | 122.77 |
| 2020-09-30 | $299M | 3.2M | 93.32 |
| 2020-06-30 | $264M | 3.1M | 85.24 |
| 2020-03-31 | $298M | 3.4M | 86.97 |
| 2019-12-31 | $355M | 3.0M | 116.42 |
| 2019-09-30 | $674M | 6.1M | 109.85 |
| 2019-03-31 | $576M | 6.2M | 93.10 |
| 2018-12-31 | $522M | 6.3M | 83.20 |
| 2018-09-30 | $656M | 6.6M | 99.10 |
| 2018-06-30 | $549M | 6.5M | 84.75 |
| 2018-03-31 | $468M | 6.0M | 77.98 |
| 2017-12-31 | $482M | 6.0M | 80.25 |
| 2017-09-30 | $385M | 6.0M | 64.57 |
| 2017-06-30 | $355M | 6.1M | 57.73 |
| 2017-03-31 | $401M | 6.1M | 65.87 |
| 2016-12-31 | $401M | 6.1M | 65.60 |
| 2016-09-30 | $385M | 6.0M | 64.30 |
| 2016-06-30 | $341M | 6.0M | 56.69 |
| 2016-03-31 | $371M | 6.4M | 57.90 |
| 2015-12-31 | $369M | 6.9M | 53.81 |
| 2015-09-30 | $325M | 6.7M | 48.47 |
| 2014-12-31 | $335M | 3.6M | 94.26 |
| 2014-09-30 | $291M | 3.9M | 75.57 |
| 2014-03-31 | $317M | 4.4M | 71.57 |
| 2013-12-31 | $354M | 4.7M | 74.93 |
| 2013-09-30 | $327M | 4.5M | 72.80 |
| 2013-03-31 | $263M | 4.3M | 60.62 |
| 2012-09-30 | $326M | 5.0M | 64.59 |
| 2012-06-30 | $317M | 5.1M | 62.47 |
| 2012-03-31 | $306M | 5.3M | 58.10 |
| 2011-12-31 | $246M | 5.2M | 47.54 |
| 2011-09-30 | $7.9M | 101k | 78.68 |
| 2011-06-30 | $200M | 2.5M | 80.12 |
| 2010-12-31 | $261M | 4.1M | 63.25 |