Ross Stores shares owned by Trust Asset Management
Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by Trust Asset Management
from 13F filings
Historical chart of Trust Asset Management investment in Ross Stores
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Quarterly reported holdings in Ross Stores by Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $606k | 4.0k | 151.27 |
| 2024-06-30 | $582k | 4.0k | 145.32 |
| 2024-03-31 | $588k | 4.0k | 146.76 |
| 2023-12-31 | $554k | 4.0k | 138.39 |
| 2023-09-30 | $452k | 4.0k | 112.95 |
| 2023-06-30 | $449k | 4.0k | 112.13 |
| 2023-03-31 | $425k | 4.0k | 106.13 |
| 2022-12-31 | $461k | 4.0k | 116.07 |
| 2022-09-30 | $335k | 4.0k | 84.32 |
| 2022-06-30 | $260k | 3.7k | 70.12 |
| 2022-03-31 | $324k | 3.6k | 90.45 |
| 2021-12-31 | $396k | 3.5k | 114.35 |
| 2021-09-30 | $377k | 3.5k | 108.87 |
| 2021-06-30 | $401k | 3.2k | 124.07 |
| 2021-03-31 | $344k | 2.9k | 119.94 |
| 2020-12-31 | $290k | 2.4k | 122.83 |