Ross Stores shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in Ross Stores
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Quarterly reported holdings in Ross Stores by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $18M | 120k | 151.27 |
| 2024-09-30 | $16M | 106k | 150.51 |
| 2024-03-31 | $17M | 117k | 146.76 |
| 2023-09-30 | $12M | 103k | 112.95 |
| 2023-06-30 | $11M | 98k | 112.13 |
| 2023-03-31 | $8.3M | 78k | 106.13 |
| 2022-12-31 | $7.4M | 63k | 116.07 |
| 2022-09-30 | $7.7M | 91k | 84.27 |
| 2022-06-30 | $6.4M | 92k | 70.23 |
| 2022-03-31 | $7.7M | 85k | 90.46 |
| 2021-12-31 | $6.5M | 57k | 114.28 |
| 2021-09-30 | $5.7M | 52k | 108.85 |
| 2021-06-30 | $5.4M | 43k | 124.01 |
| 2021-03-31 | $4.5M | 38k | 119.90 |
| 2020-12-31 | $4.3M | 35k | 122.81 |
| 2020-09-30 | $3.2M | 34k | 93.33 |
| 2020-06-30 | $2.8M | 33k | 85.25 |
| 2020-03-31 | $1.9M | 22k | 86.97 |
| 2019-12-31 | $2.7M | 24k | 116.43 |
| 2019-09-30 | $2.5M | 23k | 109.87 |
| 2019-06-30 | $2.4M | 24k | 99.11 |
| 2019-03-31 | $2.3M | 25k | 93.10 |
| 2018-12-31 | $1.8M | 21k | 83.22 |
| 2018-09-30 | $3.1M | 32k | 99.11 |
| 2018-06-30 | $1.8M | 22k | 84.75 |
| 2018-03-31 | $1.8M | 23k | 77.97 |
| 2017-12-31 | $2.7M | 34k | 80.26 |
| 2017-09-30 | $1.7M | 26k | 64.57 |
| 2017-06-30 | $1.4M | 24k | 57.72 |
| 2017-03-31 | $1.1M | 17k | 65.90 |
| 2016-12-31 | $1.7M | 25k | 65.59 |
| 2016-09-30 | $1.5M | 23k | 64.30 |
| 2016-06-30 | $654k | 12k | 56.69 |
| 2016-03-31 | $834k | 14k | 57.92 |
| 2015-12-31 | $2.6M | 49k | 54.55 |
| 2015-09-30 | $1.4M | 28k | 48.47 |
| 2015-06-30 | $1.6M | 34k | 48.62 |
| 2015-03-31 | $2.5M | 24k | 105.37 |
| 2014-12-31 | $1.6M | 17k | 94.28 |
| 2014-09-30 | $648k | 8.6k | 75.56 |
| 2014-06-30 | $203k | 3.1k | 66.04 |
| 2014-03-31 | $396k | 5.5k | 71.57 |
| 2013-12-31 | $467k | 6.2k | 74.86 |
| 2011-12-31 | $506k | 11k | 47.52 |
| 2011-09-30 | $530k | 6.7k | 78.76 |