Ross Stores shares owned by Rheos Capital Works
Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by Rheos Capital Works
from 13F filings
Historical chart of Rheos Capital Works investment in Ross Stores
Tip: Access up to 7 years of quarterly data
All positions including Ross Stores held by Rheos Capital Works consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ross Stores by Rheos Capital Works
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 70k | 150.50 |
| 2024-06-30 | $20M | 140k | 145.32 |
| 2024-03-31 | $6.0M | 41k | 146.76 |
| 2023-12-31 | $5.7M | 41k | 138.39 |
| 2023-09-30 | $4.6M | 41k | 112.95 |
| 2022-12-31 | $26M | 222k | 116.07 |
| 2022-09-30 | $19M | 222k | 84.27 |
| 2022-06-30 | $16M | 222k | 70.23 |
| 2022-03-31 | $20M | 222k | 90.46 |
| 2021-12-31 | $25M | 222k | 114.28 |
| 2021-09-30 | $24M | 222k | 108.85 |
| 2021-06-30 | $15M | 119k | 124.00 |
| 2021-03-31 | $10M | 87k | 119.91 |
| 2020-12-31 | $11M | 87k | 122.81 |
| 2020-09-30 | $8.1M | 87k | 93.32 |
| 2020-06-30 | $7.4M | 87k | 85.24 |