Ross Stores shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Ross Stores
Tip: Access up to 7 years of quarterly data
All positions including Ross Stores held by O'shaughnessy Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ross Stores by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $18M | 86k | 212.85 |
| 2026-03-31 | $15M | 71k | 216.63 |
| 2025-12-31 | $9.2M | 51k | 180.14 |
| 2025-09-30 | $6.8M | 44k | 152.39 |
| 2025-06-30 | $5.6M | 44k | 127.58 |
| 2025-03-31 | $4.8M | 38k | 127.79 |
| 2024-12-31 | $4.8M | 32k | 151.27 |
| 2024-09-30 | $4.8M | 33k | 143.32 |
| 2024-06-30 | $4.9M | 34k | 145.32 |
| 2024-03-31 | $4.5M | 31k | 146.76 |
| 2023-12-31 | $3.6M | 26k | 138.39 |
| 2023-09-30 | $1.8M | 16k | 112.95 |
| 2023-06-30 | $1.5M | 14k | 112.13 |
| 2023-03-31 | $1.1M | 11k | 106.13 |
| 2022-12-31 | $1.2M | 10k | 116.07 |
| 2022-09-30 | $671k | 8.0k | 84.28 |
| 2022-06-30 | $260k | 3.7k | 70.27 |
| 2022-03-31 | $226k | 2.5k | 90.29 |
| 2021-12-31 | $348k | 3.0k | 114.40 |
| 2021-09-30 | $363k | 3.3k | 108.75 |
| 2021-06-30 | $305k | 2.5k | 123.78 |
| 2021-03-31 | $268k | 2.2k | 119.86 |
| 2020-12-31 | $246k | 2.0k | 122.63 |
| 2020-09-30 | $146k | 1.6k | 93.17 |
| 2020-06-30 | $153k | 1.8k | 85.33 |
| 2020-03-31 | $5.0k | 63 | 79.37 |
| 2019-12-31 | $48k | 411 | 116.79 |
| 2019-06-30 | $0 | 1 | 0.00 |
| 2017-12-31 | $70k | 878 | 79.73 |
| 2017-09-30 | $405k | 6.3k | 64.51 |
| 2017-06-30 | $1.1M | 20k | 57.71 |
| 2017-03-31 | $1.3M | 20k | 65.88 |
| 2016-12-31 | $1.3M | 19k | 65.62 |
| 2016-03-31 | $9.0k | 153 | 58.82 |
| 2015-12-31 | $9.0k | 176 | 51.14 |
| 2015-09-30 | $15k | 312 | 48.08 |
| 2015-06-30 | $32k | 656 | 48.78 |
| 2015-03-31 | $36k | 342 | 105.26 |
| 2014-12-31 | $8.0k | 81 | 98.77 |
| 2014-09-30 | $978k | 13k | 75.58 |
| 2014-06-30 | $1.2M | 18k | 66.16 |
| 2014-03-31 | $1.3M | 19k | 71.57 |
| 2013-12-31 | $4.0M | 61k | 64.82 |
| 2013-09-30 | $38k | 518 | 73.36 |
| 2013-06-30 | $4.0M | 61k | 64.82 |
More positions owned by O'shaughnessy Asset Management
View all positions for O'shaughnessy Asset Management