Ross Stores shares owned by Shellback Capital
Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by Shellback Capital
from 13F filings
Historical chart of Shellback Capital investment in Ross Stores
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Quarterly reported holdings in Ross Stores by Shellback Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.8M | 65k | 150.51 |
| 2024-06-30 | $11M | 75k | 145.32 |
| 2024-03-31 | $12M | 80k | 146.76 |
| 2023-12-31 | $11M | 80k | 138.39 |
| 2023-09-30 | $5.6M | 50k | 112.95 |
| 2023-06-30 | $5.6M | 50k | 112.13 |
| 2023-03-31 | $3.2M | 30k | 106.13 |
| 2022-12-31 | $5.8M | 50k | 116.07 |
| 2020-12-31 | $8.0M | 65k | 122.82 |
| 2020-06-30 | $4.3M | 50k | 85.24 |
| 2019-12-31 | $6.4M | 55k | 116.42 |
| 2019-03-31 | $3.7M | 40k | 93.10 |
| 2018-12-31 | $4.2M | 50k | 83.20 |
| 2018-09-30 | $11M | 108k | 99.10 |
| 2018-06-30 | $15M | 180k | 84.75 |
| 2018-03-31 | $8.3M | 107k | 77.98 |
| 2016-09-30 | $11M | 165k | 64.30 |
| 2016-06-30 | $4.3M | 75k | 56.69 |
| 2016-03-31 | $13M | 225k | 57.90 |
| 2015-12-31 | $5.4M | 100k | 53.81 |
| 2015-06-30 | $9.7M | 200k | 48.61 |