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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

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Ross Stores by Osterweis Capital Management

Quarter filed Position value Share count Share price at filing
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