Ross Stores shares owned by North Point Portfolio Managers Corporation
Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by North Point Portfolio Managers Corporation
from 13F filings
Historical chart of North Point Portfolio Managers Corporation investment in Ross Stores
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Quarterly reported holdings in Ross Stores by North Point Portfolio Managers Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 96k | 150.51 |
| 2024-06-30 | $14M | 98k | 145.32 |
| 2024-03-31 | $15M | 100k | 146.76 |
| 2023-12-31 | $14M | 102k | 138.39 |
| 2023-09-30 | $12M | 104k | 112.95 |
| 2023-06-30 | $12M | 105k | 112.13 |
| 2023-03-31 | $14M | 135k | 106.13 |
| 2022-12-31 | $16M | 136k | 116.07 |
| 2022-09-30 | $11M | 135k | 84.27 |
| 2022-06-30 | $9.7M | 138k | 70.23 |
| 2022-03-31 | $13M | 141k | 90.46 |
| 2021-12-31 | $16M | 142k | 114.28 |
| 2021-09-30 | $16M | 150k | 108.85 |
| 2021-06-30 | $19M | 155k | 124.00 |
| 2021-03-31 | $19M | 157k | 119.91 |
| 2020-12-31 | $20M | 159k | 122.81 |
| 2020-09-30 | $15M | 160k | 93.32 |
| 2020-06-30 | $14M | 164k | 85.24 |
| 2020-03-31 | $15M | 168k | 86.97 |
| 2019-12-31 | $20M | 172k | 116.42 |
| 2019-09-30 | $20M | 178k | 109.85 |
| 2019-06-30 | $18M | 180k | 99.12 |
| 2019-03-31 | $17M | 182k | 93.10 |
| 2018-12-31 | $15M | 183k | 83.20 |
| 2018-09-30 | $20M | 200k | 99.10 |
| 2018-06-30 | $18M | 209k | 84.75 |
| 2018-03-31 | $16M | 210k | 77.98 |
| 2017-12-31 | $17M | 208k | 80.25 |
| 2017-09-30 | $15M | 225k | 64.57 |
| 2017-06-30 | $13M | 225k | 57.73 |
| 2017-03-31 | $15M | 225k | 65.87 |
| 2016-12-31 | $15M | 222k | 65.60 |
| 2016-09-30 | $15M | 225k | 64.30 |
| 2016-06-30 | $13M | 224k | 56.69 |
| 2016-03-31 | $13M | 228k | 57.90 |
| 2015-12-31 | $13M | 234k | 53.81 |
| 2015-09-30 | $11M | 234k | 48.47 |
| 2015-06-30 | $11M | 234k | 48.61 |
| 2015-03-31 | $12M | 116k | 105.36 |
| 2014-12-31 | $11M | 118k | 94.26 |
| 2014-09-30 | $9.3M | 123k | 75.58 |
| 2014-06-30 | $8.3M | 125k | 66.13 |
| 2014-03-31 | $9.1M | 128k | 71.57 |
| 2013-12-31 | $9.5M | 126k | 74.93 |
| 2013-09-30 | $9.1M | 125k | 72.80 |
| 2013-06-30 | $8.1M | 124k | 64.81 |
| 2013-03-31 | $7.5M | 124k | 60.62 |
| 2012-12-31 | $6.4M | 118k | 54.09 |
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