Ross Stores shares owned by Mackenzie Financial
Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by Mackenzie Financial
from 13F filings
Historical chart of Mackenzie Financial investment in Ross Stores
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Quarterly reported holdings in Ross Stores by Mackenzie Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $33M | 180k | 181.09 |
| 2025-09-30 | $13M | 83k | 152.39 |
| 2025-06-30 | $10M | 78k | 127.58 |
| 2025-03-31 | $8.8M | 69k | 127.79 |
| 2024-12-31 | $7.6M | 57k | 133.39 |
| 2024-09-30 | $7.1M | 47k | 150.51 |
| 2024-06-30 | $7.0M | 48k | 145.32 |
| 2024-03-31 | $7.1M | 49k | 146.76 |
| 2023-12-31 | $6.4M | 47k | 138.39 |
| 2023-09-30 | $5.8M | 52k | 111.91 |
| 2023-06-30 | $5.9M | 53k | 111.13 |
| 2023-03-31 | $5.2M | 49k | 106.13 |
| 2022-12-31 | $6.1M | 53k | 116.07 |
| 2022-09-30 | $5.0M | 60k | 84.28 |
| 2022-06-30 | $4.2M | 60k | 70.24 |
| 2022-03-31 | $4.9M | 55k | 90.46 |
| 2021-12-31 | $6.5M | 57k | 114.28 |
| 2021-09-30 | $7.2M | 66k | 108.85 |
| 2021-06-30 | $7.3M | 59k | 124.00 |
| 2021-03-31 | $6.1M | 51k | 119.90 |
| 2020-12-31 | $5.8M | 47k | 122.81 |
| 2020-09-30 | $5.1M | 54k | 93.32 |
| 2020-06-30 | $3.9M | 45k | 85.24 |
| 2020-03-31 | $4.7M | 55k | 86.98 |
| 2019-12-31 | $3.8M | 33k | 116.43 |
| 2019-09-30 | $3.3M | 30k | 109.83 |
| 2019-06-30 | $521k | 5.3k | 99.12 |
| 2019-03-31 | $5.4M | 58k | 93.09 |
| 2018-12-31 | $17M | 210k | 83.20 |
| 2018-09-30 | $29M | 291k | 99.10 |
| 2018-06-30 | $6.5M | 77k | 84.75 |
| 2018-03-31 | $421k | 5.4k | 77.96 |
| 2017-12-31 | $297k | 3.7k | 80.25 |
| 2016-06-30 | $882k | 16k | 56.67 |
| 2016-03-31 | $897k | 16k | 57.92 |
| 2015-12-31 | $1.9M | 36k | 53.81 |
| 2015-09-30 | $1.4M | 29k | 48.47 |
| 2015-06-30 | $1.6M | 33k | 48.62 |
| 2015-03-31 | $1.8M | 17k | 105.36 |
| 2014-12-31 | $3.0M | 32k | 94.26 |
| 2014-09-30 | $2.6M | 34k | 75.58 |
| 2014-06-30 | $2.2M | 34k | 66.13 |
| 2014-03-31 | $1.9M | 27k | 71.58 |
| 2013-12-31 | $1.7M | 23k | 74.95 |
| 2013-09-30 | $1.9M | 26k | 72.80 |
| 2013-06-30 | $1.4M | 21k | 64.81 |