Ross Stores shares owned by OMERS Administration Corporation
Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by OMERS Administration Corporation
from 13F filings
Historical chart of OMERS Administration Corporation investment in Ross Stores
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Quarterly reported holdings in Ross Stores by OMERS Administration Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $13M | 84k | 151.27 |
| 2024-09-30 | $12M | 81k | 150.51 |
| 2024-06-30 | $11M | 73k | 145.32 |
| 2024-03-31 | $7.9M | 54k | 146.76 |
| 2023-12-31 | $9.9M | 72k | 138.39 |
| 2023-09-30 | $8.1M | 72k | 112.95 |
| 2023-06-30 | $8.0M | 72k | 112.13 |
| 2023-03-31 | $3.4M | 32k | 106.13 |
| 2019-12-31 | $8.2M | 71k | 116.43 |
| 2019-09-30 | $12M | 106k | 109.85 |
| 2019-06-30 | $9.3M | 93k | 100.46 |
| 2019-03-31 | $1.6M | 17k | 96.49 |
| 2018-12-31 | $749k | 9.0k | 83.22 |
| 2018-09-30 | $8.7M | 87k | 99.10 |
| 2018-06-30 | $8.0M | 95k | 84.75 |
| 2017-12-31 | $5.3M | 66k | 80.24 |
| 2017-06-30 | $2.1M | 36k | 57.73 |
| 2016-12-31 | $2.3M | 34k | 65.60 |
| 2016-09-30 | $727k | 11k | 64.34 |
| 2015-12-31 | $1.1M | 20k | 53.81 |
| 2015-09-30 | $669k | 14k | 48.48 |
| 2015-03-31 | $1.4M | 13k | 105.38 |
| 2014-12-31 | $2.0M | 21k | 94.24 |
| 2014-09-30 | $1.5M | 20k | 75.56 |
| 2013-12-31 | $300k | 4.0k | 75.00 |
| 2012-12-31 | $2.2M | 41k | 54.15 |
| 2012-09-30 | $2.4M | 37k | 64.60 |
| 2012-06-30 | $2.5M | 40k | 62.47 |
| 2012-03-31 | $2.7M | 46k | 58.10 |
| 2011-12-31 | $4.6M | 97k | 47.53 |
More positions owned by OMERS Administration Corporation
View all positions for OMERS Administration Corporation