Ross Stores shares owned by Schwartz Investment Counsel
Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by Schwartz Investment Counsel
from 13F filings
Historical chart of Schwartz Investment Counsel investment in Ross Stores
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Quarterly reported holdings in Ross Stores by Schwartz Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $862k | 5.7k | 151.27 |
| 2024-09-30 | $858k | 5.7k | 150.51 |
| 2024-06-30 | $828k | 5.7k | 145.32 |
| 2024-03-31 | $837k | 5.7k | 146.76 |
| 2023-12-31 | $789k | 5.7k | 138.39 |
| 2023-09-30 | $655k | 5.8k | 112.95 |
| 2023-06-30 | $763k | 6.8k | 112.13 |
| 2023-03-31 | $722k | 6.8k | 106.13 |
| 2022-12-31 | $859k | 7.4k | 116.07 |
| 2022-09-30 | $624k | 7.4k | 84.32 |
| 2022-06-30 | $543k | 7.7k | 70.23 |
| 2022-03-31 | $519k | 5.7k | 90.54 |
| 2021-12-31 | $815k | 7.1k | 114.27 |
| 2021-09-30 | $787k | 7.2k | 108.82 |
| 2021-06-30 | $897k | 7.2k | 124.03 |
| 2021-03-31 | $867k | 7.2k | 119.88 |
| 2020-12-31 | $931k | 7.6k | 122.79 |
| 2020-09-30 | $722k | 7.7k | 93.38 |
| 2020-06-30 | $659k | 7.7k | 85.23 |
| 2020-03-31 | $696k | 8.0k | 87.00 |
| 2019-12-31 | $943k | 8.1k | 116.42 |
| 2019-09-30 | $890k | 8.1k | 109.88 |
| 2019-06-30 | $823k | 8.3k | 99.16 |
| 2019-03-31 | $773k | 8.3k | 93.13 |
| 2018-12-31 | $736k | 8.9k | 83.16 |
| 2018-09-30 | $7.5M | 76k | 99.11 |
| 2018-06-30 | $8.7M | 103k | 84.75 |
| 2018-03-31 | $8.0M | 103k | 77.98 |
| 2017-12-31 | $8.3M | 103k | 80.25 |
| 2017-09-30 | $7.9M | 122k | 64.57 |
| 2017-06-30 | $7.1M | 122k | 57.73 |
| 2017-03-31 | $8.0M | 122k | 65.87 |
| 2016-12-31 | $15M | 235k | 65.60 |
| 2016-09-30 | $20M | 316k | 64.30 |
| 2016-06-30 | $19M | 341k | 56.69 |
| 2016-03-31 | $20M | 341k | 57.90 |
| 2015-12-31 | $31M | 578k | 53.81 |
| 2015-09-30 | $28M | 578k | 48.47 |
| 2015-06-30 | $30M | 624k | 48.61 |
| 2015-03-31 | $34M | 320k | 105.36 |
| 2014-12-31 | $51M | 538k | 94.26 |
| 2014-09-30 | $43M | 563k | 75.58 |
| 2014-06-30 | $35M | 525k | 66.13 |
| 2014-03-31 | $34M | 468k | 71.57 |
| 2013-12-31 | $25M | 336k | 74.93 |
| 2013-09-30 | $25M | 337k | 72.80 |
| 2013-06-30 | $20M | 307k | 64.81 |
| 2013-03-31 | $19M | 307k | 60.62 |
| 2012-12-31 | $15M | 271k | 54.09 |
| 2012-09-30 | $9.4M | 146k | 64.59 |
| 2012-06-30 | $10M | 167k | 62.47 |
| 2012-03-31 | $16M | 278k | 58.10 |
| 2011-12-31 | $13M | 280k | 47.53 |
| 2011-09-30 | $11M | 140k | 78.69 |
| 2011-06-30 | $11M | 136k | 80.12 |
| 2010-12-31 | $8.6M | 137k | 63.25 |
More positions owned by Schwartz Investment Counsel
View all positions for Schwartz Investment Counsel