Ross Stores shares owned by Osterweis Capital Management
Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by Osterweis Capital Management
from 13F filings
Historical chart of Osterweis Capital Management investment in Ross Stores
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Quarterly reported holdings in Ross Stores by Osterweis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $42M | 279k | 151.27 |
| 2024-09-30 | $40M | 264k | 150.51 |
| 2024-06-30 | $38M | 261k | 145.32 |
| 2024-03-31 | $40M | 271k | 146.76 |
| 2023-12-31 | $38M | 273k | 138.39 |
| 2023-09-30 | $33M | 295k | 112.95 |
| 2023-06-30 | $25M | 225k | 112.13 |
| 2023-03-31 | $23M | 219k | 106.13 |
| 2022-12-31 | $26M | 220k | 116.07 |
| 2022-09-30 | $19M | 220k | 84.27 |
| 2022-06-30 | $17M | 244k | 70.23 |
| 2022-03-31 | $24M | 266k | 90.46 |
| 2021-12-31 | $30M | 258k | 114.28 |
| 2021-09-30 | $27M | 251k | 108.85 |
| 2021-06-30 | $31M | 253k | 124.00 |
| 2021-03-31 | $32M | 268k | 119.91 |
| 2020-12-31 | $32M | 258k | 122.81 |
| 2020-09-30 | $24M | 261k | 93.32 |
| 2020-06-30 | $20M | 234k | 85.24 |
| 2020-03-31 | $17M | 189k | 86.98 |
More positions owned by Osterweis Capital Management
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