Ross Stores shares owned by Penobscot Investment Management Company
Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by Penobscot Investment Management Company
from 13F filings
Historical chart of Penobscot Investment Management Company investment in Ross Stores
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Quarterly reported holdings in Ross Stores by Penobscot Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $385k | 2.8k | 138.39 |
| 2023-09-30 | $315k | 2.8k | 112.95 |
| 2023-06-30 | $312k | 2.8k | 112.13 |
| 2023-03-31 | $296k | 2.8k | 106.13 |
| 2022-12-31 | $323k | 2.8k | 116.07 |
| 2022-09-30 | $235k | 2.8k | 84.38 |
| 2022-03-31 | $259k | 2.9k | 90.40 |
| 2021-12-31 | $346k | 3.0k | 114.38 |
| 2021-09-30 | $346k | 3.2k | 108.98 |
| 2021-06-30 | $425k | 3.4k | 124.09 |
| 2021-03-31 | $583k | 4.9k | 119.84 |
| 2020-12-31 | $731k | 6.0k | 122.75 |
| 2020-09-30 | $679k | 7.3k | 93.33 |
| 2020-06-30 | $1.2M | 15k | 85.22 |
| 2020-03-31 | $1.5M | 17k | 86.96 |
| 2019-12-31 | $2.4M | 21k | 116.39 |
| 2019-09-30 | $2.0M | 19k | 109.87 |
| 2019-06-30 | $1.7M | 18k | 99.11 |
| 2019-03-31 | $1.5M | 17k | 93.11 |
| 2018-12-31 | $1.1M | 13k | 83.17 |
| 2018-09-30 | $1.2M | 12k | 99.10 |
| 2018-06-30 | $583k | 6.9k | 84.74 |
| 2018-03-31 | $537k | 6.9k | 78.05 |
| 2017-12-31 | $530k | 6.6k | 80.18 |
| 2017-09-30 | $405k | 6.3k | 64.49 |
| 2017-06-30 | $389k | 6.7k | 57.72 |
| 2017-03-31 | $414k | 6.3k | 65.92 |
| 2016-12-31 | $412k | 6.3k | 65.61 |
| 2016-09-30 | $417k | 6.5k | 64.35 |
| 2016-06-30 | $365k | 6.4k | 56.77 |
| 2016-03-31 | $363k | 6.3k | 57.89 |
| 2015-12-31 | $842k | 16k | 53.84 |
| 2015-09-30 | $758k | 16k | 48.47 |
| 2015-06-30 | $757k | 16k | 48.63 |
| 2015-03-31 | $820k | 7.8k | 105.33 |
| 2014-12-31 | $724k | 7.7k | 94.32 |
| 2014-09-30 | $561k | 7.4k | 75.57 |
| 2014-06-30 | $473k | 7.2k | 66.12 |
| 2014-03-31 | $548k | 7.7k | 71.53 |
| 2013-12-31 | $576k | 7.7k | 74.86 |
| 2013-09-30 | $555k | 7.6k | 72.87 |
| 2013-06-30 | $482k | 7.4k | 64.85 |
| 2013-03-31 | $445k | 7.3k | 60.61 |
| 2012-12-31 | $428k | 7.9k | 54.02 |
| 2012-09-30 | $553k | 8.6k | 64.61 |
| 2012-06-30 | $529k | 8.5k | 62.53 |
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