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Ross Stores shares owned by Ossiam

Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by Ossiam from 13F filings

Historical chart of Ossiam investment in Ross Stores

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All positions including Ross Stores held by Ossiam consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ross Stores by Ossiam

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.6M 11k 150.51
2024-06-30 $2.3M 16k 145.32
2024-03-31 $12M 83k 146.76
2023-09-30 $9.9M 88k 112.95
2023-06-30 $9.7M 87k 112.13
2023-03-31 $12M 112k 106.13
2022-12-31 $4.0M 34k 116.07
2022-09-30 $1.9M 23k 84.28
2022-06-30 $4.8M 69k 70.23
2022-03-31 $22k 244 90.16
2021-12-31 $386k 3.4k 114.40
2021-09-30 $172k 1.6k 108.79
2021-06-30 $194k 1.6k 122.71
2020-12-31 $27M 222k 122.81
2020-09-30 $244k 2.6k 93.38
2020-06-30 $278k 3.3k 85.30
2020-03-31 $150k 1.7k 87.11
2019-12-31 $455k 3.9k 116.34
2019-09-30 $128k 1.2k 109.78
2019-06-30 $20k 199 100.50
2018-12-31 $59k 715 82.52