Ross Stores shares owned by Quadrature Capital
Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by Quadrature Capital
from 13F filings
Historical chart of Quadrature Capital investment in Ross Stores
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Quarterly reported holdings in Ross Stores by Quadrature Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.4M | 42k | 150.51 |
| 2024-06-30 | $5.3M | 36k | 145.31 |
| 2024-03-31 | $379k | 2.6k | 146.75 |
| 2022-12-31 | $6.0M | 52k | 116.05 |
| 2021-06-30 | $13M | 108k | 124.02 |
| 2021-03-31 | $634k | 5.3k | 120.14 |
| 2019-12-31 | $8.7M | 75k | 116.42 |
| 2019-06-30 | $2.0M | 20k | 99.09 |
| 2017-09-30 | $247k | 3.8k | 64.66 |
| 2017-06-30 | $13M | 218k | 57.73 |
| 2017-03-31 | $3.9M | 59k | 65.87 |
| 2016-12-31 | $812k | 12k | 69.13 |
| 2016-03-31 | $2.2M | 38k | 57.90 |
| 2015-09-30 | $1.1M | 22k | 48.45 |