Ross Stores shares owned by NTV Asset Management
Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by NTV Asset Management
from 13F filings
Historical chart of NTV Asset Management investment in Ross Stores
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Quarterly reported holdings in Ross Stores by NTV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $384k | 2.5k | 152.39 |
| 2025-06-30 | $322k | 2.5k | 127.58 |
| 2025-03-31 | $322k | 2.5k | 127.79 |
| 2024-12-31 | $385k | 2.5k | 151.27 |
| 2024-09-30 | $379k | 2.5k | 150.51 |
| 2024-06-30 | $373k | 2.6k | 145.32 |
| 2024-03-31 | $360k | 2.5k | 146.76 |
| 2023-12-31 | $339k | 2.5k | 138.39 |
| 2023-09-30 | $352k | 3.1k | 112.95 |
| 2023-06-30 | $349k | 3.1k | 112.13 |
| 2023-03-31 | $331k | 3.1k | 106.13 |
| 2022-12-31 | $362k | 3.1k | 116.07 |
| 2022-09-30 | $263k | 3.1k | 84.40 |
| 2022-06-30 | $219k | 3.1k | 70.28 |
| 2022-03-31 | $282k | 3.1k | 90.50 |
| 2021-12-31 | $356k | 3.1k | 114.25 |
| 2021-09-30 | $339k | 3.1k | 108.79 |
| 2021-06-30 | $386k | 3.1k | 123.88 |
| 2021-03-31 | $374k | 3.1k | 120.03 |
| 2020-12-31 | $383k | 3.1k | 122.91 |
| 2020-09-30 | $291k | 3.1k | 93.39 |
| 2020-06-30 | $266k | 3.1k | 85.37 |
| 2020-03-31 | $271k | 3.1k | 86.97 |
| 2019-12-31 | $363k | 3.1k | 116.50 |
| 2019-09-30 | $342k | 3.1k | 109.76 |
| 2019-06-30 | $309k | 3.1k | 99.17 |
| 2019-03-31 | $290k | 3.1k | 93.07 |
| 2018-12-31 | $276k | 3.3k | 83.23 |
| 2018-09-30 | $329k | 3.3k | 99.22 |
| 2018-06-30 | $281k | 3.3k | 84.74 |
| 2018-03-31 | $259k | 3.3k | 78.11 |
| 2017-12-31 | $266k | 3.3k | 80.22 |
| 2017-09-30 | $214k | 3.3k | 64.54 |
| 2017-03-31 | $218k | 3.3k | 65.74 |
| 2016-12-31 | $217k | 3.3k | 65.44 |