Ross Stores shares owned by Trexquant Investment
Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Ross Stores
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Quarterly reported holdings in Ross Stores by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $23M | 168k | 138.39 |
| 2023-09-30 | $12M | 107k | 112.95 |
| 2023-06-30 | $20M | 181k | 112.13 |
| 2023-03-31 | $21M | 199k | 106.13 |
| 2022-12-31 | $24M | 206k | 116.07 |
| 2021-09-30 | $453k | 4.2k | 108.79 |
| 2021-06-30 | $6.5M | 52k | 124.00 |
| 2021-03-31 | $5.8M | 49k | 119.91 |
| 2020-12-31 | $1.7M | 14k | 122.82 |
| 2019-12-31 | $3.4M | 29k | 116.42 |
| 2019-09-30 | $1.5M | 14k | 109.85 |
| 2018-06-30 | $2.8M | 33k | 84.73 |
| 2017-06-30 | $849k | 15k | 57.76 |
| 2017-03-31 | $975k | 15k | 65.88 |
| 2016-03-31 | $782k | 14k | 57.93 |
| 2015-12-31 | $1.3M | 23k | 53.82 |
| 2015-09-30 | $1.4M | 29k | 48.46 |
| 2015-06-30 | $1.2M | 24k | 48.59 |
| 2015-03-31 | $389k | 3.7k | 105.14 |