Ross Stores shares owned by Thompson, Siegel, & Walmsley
Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by Thompson, Siegel, & Walmsley
from 13F filings
Historical chart of Thompson, Siegel, & Walmsley investment in Ross Stores
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Quarterly reported holdings in Ross Stores by Thompson, Siegel, & Walmsley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $285k | 1.9k | 150.40 |
| 2024-06-30 | $281k | 1.9k | 145.29 |
| 2024-03-31 | $293k | 2.0k | 146.94 |
| 2023-12-31 | $26M | 204k | 125.00 |
| 2023-09-30 | $27M | 298k | 90.91 |
| 2023-06-30 | $25M | 278k | 90.91 |
| 2023-03-31 | $28M | 309k | 90.91 |
| 2022-12-31 | $56M | 393k | 142.86 |
| 2022-09-30 | $54M | 729k | 74.07 |
| 2022-06-30 | $55M | 771k | 71.43 |
| 2022-03-31 | $55M | 554k | 100.00 |
| 2021-12-31 | $28M | 279k | 100.00 |
| 2021-09-30 | $44M | 264k | 166.67 |
| 2021-06-30 | $47M | 281k | 166.67 |
| 2021-03-31 | $46M | 276k | 166.67 |
| 2020-12-31 | $37M | 223k | 166.67 |
| 2020-09-30 | $43M | 257k | 166.67 |
| 2020-06-30 | $43M | 255k | 166.67 |
| 2020-03-31 | $43M | 256k | 166.67 |
| 2016-06-30 | $18k | 322 | 55.90 |
| 2012-09-30 | $504k | 7.8k | 64.62 |
| 2012-06-30 | $587k | 9.4k | 62.45 |
| 2011-03-31 | $24M | 340k | 71.09 |
| 2010-12-31 | $11M | 176k | 63.25 |
More positions owned by Thompson, Siegel, & Walmsley
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