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Ross Stores shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Ross Stores

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All positions including Ross Stores held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ross Stores by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2023-09-30 $12M 105k 112.95
2023-06-30 $6.0M 54k 112.13
2023-03-31 $20M 185k 106.13
2022-12-31 $24M 203k 116.07
2022-09-30 $4.0M 58k 70.23
2022-06-30 $4.0M 58k 70.23
2022-03-31 $5.2M 58k 90.47
2021-12-31 $6.8M 59k 114.28
2021-09-30 $6.6M 60k 108.85
2021-06-30 $7.9M 64k 123.99
2021-03-31 $11M 89k 119.92
2020-12-31 $11M 90k 122.82
2020-09-30 $6.7M 72k 93.32
2020-06-30 $6.2M 73k 85.23
2020-03-31 $7.4M 85k 86.98
2019-12-31 $15M 125k 116.42
2019-09-30 $9.9M 91k 109.85
2019-06-30 $8.4M 85k 99.12
2019-03-31 $8.6M 93k 93.10
2018-12-31 $12M 142k 83.20
2018-09-30 $13M 130k 99.10
2018-06-30 $14M 163k 84.75
2018-03-31 $20M 257k 77.98
2017-12-31 $27M 337k 80.25
2017-09-30 $19M 293k 64.57
2017-06-30 $12M 207k 57.73
2017-03-31 $17M 258k 65.87
2016-12-31 $25M 386k 65.60
2016-09-30 $20M 310k 64.30
2016-06-30 $21M 364k 56.69
2016-03-31 $19M 336k 57.91
2015-12-31 $17M 318k 53.82
2015-09-30 $8.4M 174k 48.47
2015-06-30 $3.2M 66k 48.62
2015-03-31 $17M 157k 105.35
2014-12-31 $15M 159k 94.26
2014-09-30 $12M 160k 75.58
2014-06-30 $2.4M 37k 66.14
2014-03-31 $9.8M 137k 71.58
2013-12-31 $16M 208k 74.93
2013-09-30 $2.9M 40k 72.80

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Top funds holding Ross Stores

Vanguard Group
T. Rowe Price Associates
PRIMECAP Management Company
Jpmorgan Chase & Co
Goldman Sachs Group
Bank of America Corporation
Franklin Resources
Massachusetts Financial Services
Wellington Management Company
Amundi
Victory Capital Management
Marshfield Associates
Norges Bank Investment Management
Edgepoint Investment
Bank of New York Mellon

View all funds holding Ross Stores