Ross Stores shares owned by Macquarie Group
Historical chart of Macquarie Group investment in Ross Stores
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All positions including Ross Stores held by Macquarie Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ross Stores by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $45M | 311k | 145.32 |
| 2024-03-31 | $43M | 290k | 146.76 |
| 2023-12-31 | $37M | 266k | 138.39 |
| 2023-09-30 | $25M | 219k | 112.95 |
| 2023-06-30 | $25M | 220k | 112.13 |
| 2023-03-31 | $22M | 205k | 106.13 |
| 2022-12-31 | $22M | 186k | 116.07 |
| 2022-09-30 | $16M | 194k | 84.27 |
| 2022-06-30 | $26M | 371k | 70.23 |
| 2022-03-31 | $36M | 396k | 90.50 |
| 2021-12-31 | $44M | 388k | 112.90 |
| 2021-09-30 | $37M | 331k | 112.90 |
| 2021-06-30 | $41M | 315k | 129.03 |
| 2021-03-31 | $30M | 248k | 120.07 |
| 2020-12-31 | $28M | 230k | 122.91 |
| 2020-09-30 | $23M | 251k | 93.20 |
| 2020-06-30 | $10M | 118k | 85.06 |
| 2020-03-31 | $6.6M | 76k | 87.10 |
| 2019-12-31 | $9.5M | 82k | 116.40 |
| 2019-09-30 | $1.9M | 17k | 109.83 |
| 2019-06-30 | $2.0M | 20k | 99.15 |
| 2019-03-31 | $2.3M | 24k | 93.11 |
| 2018-12-31 | $2.9M | 35k | 83.18 |
| 2018-09-30 | $3.4M | 34k | 99.04 |
| 2018-06-30 | $3.0M | 36k | 84.77 |
| 2018-03-31 | $2.7M | 35k | 77.95 |
| 2017-12-31 | $3.2M | 40k | 80.21 |
| 2017-09-30 | $3.2M | 49k | 64.59 |
| 2017-06-30 | $4.3M | 75k | 57.73 |
| 2017-03-31 | $6.9M | 105k | 65.87 |
| 2016-12-31 | $7.0M | 106k | 65.60 |
| 2016-09-30 | $16M | 247k | 64.30 |
| 2016-06-30 | $11M | 189k | 56.69 |
| 2016-03-31 | $9.0M | 155k | 57.90 |
| 2015-12-31 | $10M | 189k | 53.81 |
| 2015-09-30 | $9.1M | 189k | 48.47 |
| 2015-06-30 | $20M | 416k | 48.61 |
| 2015-03-31 | $22M | 208k | 105.36 |
| 2014-12-31 | $19M | 197k | 94.26 |
| 2014-09-30 | $15M | 198k | 75.58 |
| 2014-06-30 | $14M | 207k | 66.04 |
| 2014-03-31 | $14M | 198k | 71.55 |
| 2013-12-31 | $8.0M | 107k | 74.93 |
| 2013-09-30 | $2.9M | 40k | 72.86 |
| 2013-06-30 | $15M | 224k | 64.64 |
| 2013-03-31 | $12M | 201k | 60.62 |
| 2012-12-31 | $7.2M | 132k | 54.15 |
| 2012-09-30 | $8.5M | 131k | 64.60 |
| 2011-12-31 | $5.3M | 112k | 47.53 |
| 2011-06-30 | $4.6M | 57k | 80.12 |
| 2011-03-31 | $862k | 12k | 70.91 |