Ross Stores shares owned by Keel Point
Historical chart of Keel Point investment in Ross Stores
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Quarterly reported holdings in Ross Stores by Keel Point
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $500k | 3.3k | 150.50 |
| 2024-06-30 | $469k | 3.3k | 141.65 |
| 2024-03-31 | $494k | 3.4k | 146.76 |
| 2023-12-31 | $459k | 3.3k | 138.39 |
| 2023-09-30 | $374k | 3.3k | 112.96 |
| 2023-06-30 | $367k | 3.3k | 112.12 |
| 2023-03-31 | $345k | 3.2k | 106.13 |
| 2022-12-31 | $348k | 3.0k | 116.08 |
| 2022-03-31 | $201k | 2.2k | 90.30 |
| 2021-12-31 | $240k | 2.1k | 114.29 |
| 2021-06-30 | $207k | 1.7k | 123.95 |
| 2021-03-31 | $491k | 4.1k | 119.93 |
| 2020-12-31 | $782k | 6.4k | 122.76 |
| 2020-09-30 | $808k | 8.7k | 93.37 |
| 2020-06-30 | $1.8M | 21k | 85.26 |
| 2020-03-31 | $2.2M | 26k | 86.97 |
| 2019-12-31 | $3.0M | 26k | 116.43 |
| 2019-09-30 | $2.9M | 27k | 109.84 |
| 2019-06-30 | $2.7M | 27k | 99.11 |
| 2019-03-31 | $2.5M | 27k | 93.10 |
| 2018-12-31 | $2.4M | 29k | 83.18 |
| 2018-09-30 | $2.9M | 29k | 99.09 |
| 2018-06-30 | $2.7M | 32k | 84.76 |
| 2018-03-31 | $2.5M | 32k | 77.99 |
| 2017-12-31 | $2.6M | 32k | 80.25 |
| 2017-09-30 | $2.4M | 37k | 64.56 |
| 2017-06-30 | $2.2M | 38k | 57.72 |
| 2017-03-31 | $2.5M | 38k | 65.88 |
| 2016-12-31 | $2.6M | 40k | 65.59 |
| 2016-09-30 | $2.6M | 41k | 64.29 |
| 2016-06-30 | $2.3M | 41k | 56.69 |
| 2016-03-31 | $2.4M | 41k | 57.91 |
| 2015-12-31 | $2.2M | 40k | 53.80 |
| 2015-09-30 | $2.0M | 42k | 48.47 |
| 2015-06-30 | $2.1M | 42k | 50.46 |
| 2015-03-31 | $2.2M | 21k | 105.37 |