Ross Stores shares owned by Mechanics Bank Trust Department / The Mechanics Bank
Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by Mechanics Bank Trust Department / The Mechanics Bank
from 13F filings
Historical chart of Mechanics Bank Trust Department / The Mechanics Bank investment in Ross Stores
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Quarterly reported holdings in Ross Stores by Mechanics Bank Trust Department / The Mechanics Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.7M | 24k | 152.39 |
| 2025-06-30 | $3.4M | 27k | 127.58 |
| 2025-03-31 | $4.4M | 34k | 127.79 |
| 2024-12-31 | $5.3M | 35k | 151.27 |
| 2024-09-30 | $5.1M | 34k | 150.51 |
| 2024-06-30 | $5.0M | 34k | 145.32 |
| 2024-03-31 | $5.0M | 34k | 146.76 |
| 2023-12-31 | $4.8M | 34k | 138.39 |
| 2023-09-30 | $3.9M | 34k | 112.95 |
| 2023-06-30 | $4.1M | 37k | 112.13 |
| 2023-03-31 | $4.0M | 38k | 106.13 |
| 2022-12-31 | $4.5M | 38k | 116.07 |
| 2022-09-30 | $3.2M | 38k | 84.15 |
| 2022-06-30 | $2.7M | 38k | 70.12 |
| 2022-03-31 | $3.5M | 38k | 90.55 |
| 2021-12-31 | $4.2M | 37k | 114.33 |
| 2021-09-30 | $4.0M | 37k | 108.84 |
| 2021-06-30 | $4.5M | 37k | 124.14 |
| 2021-03-31 | $4.6M | 39k | 119.83 |
| 2020-12-31 | $4.9M | 3.0k | 1619.93 |
| 2020-09-30 | $3.9M | 42k | 93.31 |
| 2020-06-30 | $3.6M | 43k | 85.24 |
| 2020-03-31 | $3.8M | 43k | 87.01 |
| 2019-12-31 | $5.1M | 44k | 116.42 |
| 2019-09-30 | $4.9M | 45k | 109.86 |
| 2019-06-30 | $4.5M | 46k | 99.11 |
| 2019-03-31 | $4.3M | 46k | 93.11 |
| 2018-12-31 | $3.8M | 46k | 83.20 |
| 2018-09-30 | $4.5M | 46k | 99.20 |
| 2018-06-30 | $3.9M | 46k | 84.76 |
| 2018-03-31 | $3.6M | 46k | 77.91 |
| 2017-12-31 | $4.0M | 50k | 80.30 |
| 2017-09-30 | $3.3M | 51k | 64.64 |
| 2017-06-30 | $3.8M | 66k | 57.67 |
| 2017-03-31 | $4.3M | 65k | 65.88 |
| 2016-12-31 | $4.8M | 73k | 65.51 |
| 2016-09-30 | $4.6M | 71k | 64.29 |
| 2016-06-30 | $4.2M | 75k | 56.66 |
| 2016-03-31 | $4.1M | 71k | 57.92 |
| 2015-12-31 | $3.7M | 68k | 53.93 |
| 2015-09-30 | $3.2M | 66k | 48.51 |
| 2015-06-30 | $2.9M | 59k | 48.51 |
| 2015-03-31 | $3.5M | 33k | 105.15 |
| 2014-12-31 | $3.1M | 33k | 94.27 |
| 2014-09-30 | $2.3M | 31k | 75.56 |
| 2014-06-30 | $1.8M | 28k | 66.14 |
| 2014-03-31 | $2.1M | 29k | 71.57 |
| 2013-12-31 | $1.1M | 14k | 74.94 |
| 2013-09-30 | $428k | 5.9k | 72.79 |
| 2013-06-30 | $352k | 5.4k | 64.83 |
| 2013-03-31 | $2.1M | 35k | 60.61 |
| 2012-12-31 | $1.9M | 35k | 54.09 |
| 2012-09-30 | $1.2M | 18k | 64.59 |
| 2012-06-30 | $1.1M | 18k | 62.46 |
| 2012-03-31 | $1.1M | 19k | 58.09 |
| 2011-12-31 | $699k | 15k | 47.50 |
| 2011-09-30 | $563k | 7.2k | 78.68 |
| 2011-06-30 | $617k | 7.7k | 80.07 |
| 2011-03-31 | $541k | 7.6k | 71.13 |
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