Ross Stores shares owned by Massachusetts Financial Services
Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by Massachusetts Financial Services
from 13F filings
Historical chart of Massachusetts Financial Services investment in Ross Stores
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Quarterly reported holdings in Ross Stores by Massachusetts Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $656M | 4.7M | 138.39 |
| 2023-09-30 | $564M | 5.0M | 112.95 |
| 2023-06-30 | $558M | 5.0M | 112.13 |
| 2023-03-31 | $523M | 4.9M | 106.13 |
| 2022-12-31 | $560M | 4.8M | 116.07 |
| 2022-09-30 | $482M | 5.7M | 84.27 |
| 2022-06-30 | $421M | 6.0M | 70.23 |
| 2022-03-31 | $597M | 6.6M | 90.46 |
| 2021-12-31 | $559M | 4.9M | 114.28 |
| 2021-09-30 | $535M | 4.9M | 108.85 |
| 2021-06-30 | $523M | 4.2M | 124.00 |
| 2021-03-31 | $355M | 3.0M | 119.91 |
| 2020-12-31 | $314M | 2.6M | 122.81 |
| 2020-09-30 | $201M | 2.2M | 93.32 |
| 2020-06-30 | $387M | 4.5M | 85.24 |
| 2020-03-31 | $568M | 6.5M | 86.97 |
| 2019-12-31 | $696M | 6.0M | 116.42 |
| 2019-09-30 | $684M | 6.2M | 109.85 |
| 2019-06-30 | $604M | 6.1M | 99.12 |
| 2019-03-31 | $558M | 6.0M | 93.10 |
| 2018-12-31 | $472M | 5.7M | 83.20 |
| 2018-09-30 | $546M | 5.5M | 99.10 |
| 2018-06-30 | $454M | 5.4M | 84.75 |
| 2018-03-31 | $362M | 4.6M | 77.98 |
| 2017-12-31 | $377M | 4.7M | 80.25 |
| 2017-09-30 | $310M | 4.8M | 64.57 |
| 2017-06-30 | $361M | 6.2M | 57.73 |
| 2017-03-31 | $612M | 9.3M | 65.87 |
| 2016-12-31 | $600M | 9.1M | 65.60 |
| 2016-09-30 | $555M | 8.6M | 64.30 |
| 2016-06-30 | $576M | 10M | 56.69 |
| 2016-03-31 | $667M | 12M | 57.90 |
| 2015-12-31 | $639M | 12M | 53.81 |
| 2015-09-30 | $582M | 12M | 48.47 |
| 2015-06-30 | $624M | 13M | 48.61 |
| 2015-03-31 | $714M | 6.8M | 105.36 |
| 2014-12-31 | $626M | 6.6M | 94.26 |
| 2014-09-30 | $484M | 6.4M | 75.58 |
| 2014-06-30 | $385M | 5.8M | 66.13 |
| 2014-03-31 | $361M | 5.0M | 71.57 |
| 2013-12-31 | $233M | 3.1M | 74.93 |
| 2013-09-30 | $205M | 2.8M | 72.80 |
| 2013-06-30 | $152M | 2.3M | 64.81 |
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