Ross Stores shares owned by Glenmede Trust Company
Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by Glenmede Trust Company
from 13F filings
Historical chart of Glenmede Trust Company investment in Ross Stores
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Quarterly reported holdings in Ross Stores by Glenmede Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $83M | 731k | 112.95 |
| 2023-06-30 | $31M | 291k | 106.13 |
| 2023-03-31 | $31M | 291k | 106.13 |
| 2022-12-31 | $34M | 293k | 116.07 |
| 2022-09-30 | $24M | 288k | 84.04 |
| 2022-06-30 | $32M | 456k | 69.96 |
| 2022-03-31 | $42M | 461k | 90.36 |
| 2021-12-31 | $23M | 201k | 114.28 |
| 2021-09-30 | $18M | 165k | 108.80 |
| 2021-06-30 | $15M | 120k | 123.19 |
| 2021-03-31 | $1.9M | 16k | 119.80 |
| 2020-12-31 | $2.2M | 18k | 122.34 |
| 2020-09-30 | $1.8M | 19k | 92.61 |
| 2020-06-30 | $2.0M | 24k | 84.97 |
| 2020-03-31 | $133M | 1.1M | 116.36 |
| 2019-12-31 | $133M | 1.1M | 116.36 |
| 2019-09-30 | $161M | 1.5M | 109.52 |
| 2019-06-30 | $146M | 1.5M | 98.33 |
| 2019-03-31 | $133M | 1.4M | 91.67 |
| 2018-12-31 | $121M | 1.5M | 83.19 |
| 2018-09-30 | $108M | 1.1M | 98.21 |
| 2018-06-30 | $130M | 1.5M | 84.76 |
| 2018-03-31 | $123M | 1.5M | 80.25 |
| 2017-12-31 | $123M | 1.5M | 80.25 |
| 2017-09-30 | $100M | 1.5M | 64.57 |
| 2017-06-30 | $77M | 1.2M | 65.87 |
| 2017-03-31 | $77M | 1.2M | 65.87 |
| 2016-12-31 | $41M | 626k | 65.59 |
| 2016-09-30 | $4.4M | 78k | 56.68 |
| 2016-06-30 | $4.4M | 78k | 56.68 |
| 2016-03-31 | $4.1M | 71k | 57.89 |
| 2015-12-31 | $5.5M | 102k | 53.81 |
| 2015-09-30 | $5.6M | 116k | 48.47 |
| 2015-06-30 | $19M | 397k | 48.61 |
| 2015-03-31 | $21M | 201k | 105.36 |
| 2014-12-31 | $21M | 221k | 94.26 |
| 2014-09-30 | $20M | 268k | 75.58 |
| 2014-06-30 | $11M | 159k | 66.13 |
| 2014-03-31 | $3.9M | 54k | 71.56 |
| 2013-12-31 | $3.8M | 50k | 74.92 |
| 2013-09-30 | $3.7M | 50k | 72.79 |
| 2013-06-30 | $3.3M | 50k | 64.80 |
| 2013-03-31 | $4.9M | 82k | 60.61 |
| 2012-12-31 | $2.1M | 39k | 54.07 |
| 2012-09-30 | $2.7M | 42k | 64.57 |
| 2012-06-30 | $2.6M | 42k | 62.46 |
| 2012-03-31 | $2.8M | 48k | 58.10 |
| 2011-12-31 | $1.8M | 37k | 47.51 |
| 2011-09-30 | $1.6M | 20k | 78.65 |
| 2011-06-30 | $1.6M | 20k | 80.07 |
| 2010-12-31 | $3.1M | 48k | 63.23 |
| 2010-09-30 | $1.0M | 19k | 54.61 |
| 2010-06-30 | $990k | 19k | 53.27 |
| 2010-03-31 | $993k | 19k | 53.43 |
| 2009-12-31 | $563k | 13k | 42.69 |
| 2009-09-30 | $629k | 13k | 47.70 |
| 2009-06-30 | $509k | 13k | 38.60 |
| 2009-03-31 | $473k | 13k | 35.87 |
| 2007-12-31 | $23k | 800 | 28.75 |
| 2007-06-30 | $600k | 20k | 30.76 |
| 2007-03-31 | $267k | 7.8k | 34.40 |
| 2006-12-31 | $23k | 800 | 28.75 |