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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

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All positions including Ross Stores held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ross Stores by State Street Corporation

Quarter filed Position value Share count Share price at filing
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