Ross Stores shares owned by State Street Corporation
Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Ross Stores
Tip: Access up to 7 years of quarterly data
All positions including Ross Stores held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ross Stores by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.0B | 14M | 145.32 |
| 2024-03-31 | $2.1B | 14M | 146.76 |
| 2023-12-31 | $2.0B | 15M | 138.39 |
| 2023-09-30 | $1.6B | 14M | 112.95 |
| 2023-06-30 | $1.6B | 14M | 112.13 |
| 2023-03-31 | $1.5B | 14M | 106.13 |
| 2022-12-31 | $1.7B | 15M | 116.07 |
| 2022-09-30 | $1.3B | 15M | 84.27 |
| 2022-06-30 | $1.1B | 15M | 70.23 |
| 2022-03-31 | $1.5B | 16M | 90.46 |
| 2021-12-31 | $1.9B | 17M | 114.28 |
| 2021-09-30 | $1.8B | 16M | 108.85 |
| 2021-06-30 | $2.0B | 16M | 124.00 |
| 2021-03-31 | $1.9B | 16M | 119.91 |
| 2020-12-31 | $2.0B | 16M | 122.81 |
| 2020-09-30 | $1.4B | 15M | 93.32 |
| 2020-06-30 | $1.3B | 16M | 85.24 |
| 2020-03-31 | $1.5B | 17M | 86.97 |
| 2019-12-31 | $2.0B | 17M | 116.42 |
| 2019-03-31 | $1.6B | 17M | 93.10 |
| 2018-12-31 | $1.4B | 17M | 83.20 |
| 2018-09-30 | $1.7B | 17M | 99.10 |
| 2018-06-30 | $1.4B | 16M | 84.75 |
| 2018-03-31 | $1.3B | 16M | 77.98 |
| 2017-12-31 | $1.4B | 17M | 80.25 |
| 2017-09-30 | $1.1B | 18M | 64.57 |
| 2017-06-30 | $1.0B | 18M | 57.73 |
| 2017-03-31 | $1.2B | 18M | 65.87 |
| 2016-12-31 | $1.2B | 18M | 65.60 |
| 2016-09-30 | $825M | 13M | 64.30 |
| 2016-06-30 | $955M | 17M | 56.69 |
| 2016-03-31 | $1.0B | 18M | 57.90 |
| 2015-12-31 | $966M | 18M | 53.81 |
| 2015-09-30 | $873M | 18M | 48.47 |
| 2015-06-30 | $874M | 18M | 48.61 |
| 2015-03-31 | $1.0B | 9.5M | 105.36 |
| 2014-12-31 | $872M | 9.3M | 94.26 |
| 2014-09-30 | $652M | 8.6M | 75.58 |
| 2014-06-30 | $559M | 8.5M | 66.13 |
| 2014-03-31 | $609M | 8.5M | 71.55 |
| 2013-12-31 | $480M | 8.9M | 54.15 |
| 2013-09-30 | $663M | 9.1M | 72.80 |
| 2013-06-30 | $597M | 9.2M | 64.81 |
| 2013-03-31 | $557M | 9.2M | 60.62 |
| 2012-12-31 | $480M | 8.9M | 54.15 |
| 2012-09-30 | $575M | 8.9M | 64.60 |
| 2012-03-31 | $510M | 8.8M | 58.10 |
| 2011-12-31 | $414M | 8.7M | 47.53 |
| 2011-09-30 | $331M | 4.2M | 78.69 |
| 2011-03-31 | $330M | 4.6M | 71.12 |
| 2010-12-31 | $301M | 4.8M | 63.25 |