Ross Stores shares owned by Tocqueville Asset Management
Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by Tocqueville Asset Management
from 13F filings
Historical chart of Tocqueville Asset Management investment in Ross Stores
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Quarterly reported holdings in Ross Stores by Tocqueville Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $26M | 185k | 138.39 |
| 2023-09-30 | $21M | 185k | 112.95 |
| 2023-06-30 | $24M | 214k | 112.13 |
| 2023-03-31 | $23M | 214k | 106.13 |
| 2022-12-31 | $26M | 226k | 116.07 |
| 2022-09-30 | $19M | 226k | 84.27 |
| 2022-06-30 | $350k | 5.0k | 70.18 |
| 2022-03-31 | $478k | 5.3k | 90.41 |
| 2021-12-31 | $627k | 5.5k | 114.27 |
| 2021-09-30 | $601k | 5.5k | 108.94 |
| 2021-06-30 | $839k | 6.8k | 123.98 |
| 2021-03-31 | $811k | 6.8k | 119.85 |
| 2020-12-31 | $864k | 7.0k | 122.78 |
| 2020-09-30 | $675k | 7.2k | 93.27 |
| 2020-06-30 | $617k | 7.2k | 85.26 |
| 2020-03-31 | $629k | 7.2k | 86.91 |
| 2019-12-31 | $843k | 7.2k | 116.48 |
| 2019-09-30 | $785k | 7.2k | 109.79 |
| 2019-06-30 | $709k | 7.2k | 99.16 |
| 2019-03-31 | $666k | 7.2k | 93.15 |
| 2018-12-31 | $595k | 7.2k | 83.22 |
| 2018-09-30 | $714k | 7.2k | 99.17 |
| 2018-06-30 | $610k | 7.2k | 84.72 |
| 2018-03-31 | $561k | 7.2k | 77.92 |
| 2017-12-31 | $821k | 10k | 80.29 |
| 2017-09-30 | $703k | 11k | 64.53 |
| 2017-06-30 | $3.2M | 56k | 57.74 |
| 2017-03-31 | $4.2M | 64k | 65.86 |
| 2016-12-31 | $4.2M | 64k | 65.59 |
| 2016-09-30 | $4.1M | 64k | 64.31 |
| 2016-06-30 | $3.6M | 63k | 56.70 |
| 2016-03-31 | $4.3M | 74k | 57.90 |
| 2015-12-31 | $4.0M | 74k | 53.81 |
| 2015-09-30 | $3.6M | 75k | 48.47 |
| 2015-06-30 | $3.6M | 75k | 48.61 |
| 2015-03-31 | $4.0M | 38k | 105.35 |
| 2014-12-31 | $3.9M | 41k | 94.25 |
| 2014-09-30 | $3.3M | 43k | 75.57 |
| 2014-06-30 | $2.9M | 43k | 66.13 |
| 2014-03-31 | $3.2M | 45k | 71.57 |
| 2013-12-31 | $3.5M | 47k | 74.93 |
| 2013-09-30 | $6.8M | 93k | 72.80 |
| 2013-06-30 | $6.3M | 97k | 64.81 |
| 2013-03-31 | $6.3M | 105k | 60.62 |
| 2012-12-31 | $5.7M | 106k | 54.09 |
| 2012-09-30 | $7.1M | 109k | 64.59 |
| 2012-06-30 | $8.2M | 131k | 62.47 |
| 2012-03-31 | $8.6M | 147k | 58.10 |
| 2011-12-31 | $7.5M | 159k | 47.53 |
| 2011-09-30 | $6.1M | 77k | 78.69 |
| 2011-03-31 | $5.3M | 74k | 71.12 |
More positions owned by Tocqueville Asset Management
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