Ross Stores shares owned by Roosevelt Investment Group
Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by Roosevelt Investment Group
from 13F filings
Historical chart of Roosevelt Investment Group investment in Ross Stores
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Quarterly reported holdings in Ross Stores by Roosevelt Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $20M | 233k | 84.27 |
| 2022-06-30 | $16M | 233k | 70.23 |
| 2022-03-31 | $21M | 236k | 90.46 |
| 2021-12-31 | $22M | 188k | 114.28 |
| 2021-09-30 | $20M | 187k | 108.85 |
| 2021-06-30 | $24M | 192k | 124.00 |
| 2021-03-31 | $23M | 193k | 119.91 |
| 2020-12-31 | $23M | 190k | 122.81 |
| 2020-09-30 | $18M | 190k | 93.32 |
| 2020-06-30 | $15M | 172k | 85.24 |
| 2020-03-31 | $18M | 202k | 86.97 |
| 2019-12-31 | $23M | 195k | 116.42 |
| 2019-09-30 | $21M | 195k | 109.85 |
| 2019-06-30 | $19M | 196k | 99.12 |
| 2019-03-31 | $19M | 202k | 93.10 |
| 2018-12-31 | $17M | 200k | 83.20 |
| 2018-09-30 | $16M | 158k | 99.10 |
| 2018-06-30 | $14M | 159k | 84.75 |
| 2018-03-31 | $12M | 157k | 77.98 |
| 2017-12-31 | $15M | 182k | 80.25 |
| 2017-09-30 | $12M | 180k | 64.57 |
| 2017-06-30 | $10M | 177k | 57.73 |
| 2017-03-31 | $12M | 183k | 65.87 |
| 2016-12-31 | $13M | 192k | 65.60 |
| 2016-09-30 | $11M | 166k | 64.30 |
| 2016-06-30 | $9.6M | 170k | 56.69 |
| 2016-03-31 | $10M | 174k | 57.90 |
| 2015-12-31 | $13M | 236k | 53.81 |
| 2015-09-30 | $11M | 220k | 48.47 |
| 2015-06-30 | $11M | 218k | 48.61 |
| 2015-03-31 | $11M | 99k | 105.36 |
| 2014-12-31 | $8.9M | 95k | 94.26 |
| 2014-09-30 | $5.9M | 78k | 75.57 |
| 2014-06-30 | $4.0M | 61k | 66.13 |
| 2014-03-31 | $4.2M | 59k | 71.57 |
| 2013-12-31 | $4.7M | 4.7k | 1000.00 |
| 2013-09-30 | $848k | 12k | 72.73 |
| 2013-06-30 | $732k | 11k | 64.81 |
More positions owned by Roosevelt Investment Group
View all positions for Roosevelt Investment Group