Ross Stores shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in Ross Stores
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Quarterly reported holdings in Ross Stores by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $840k | 5.6k | 150.51 |
| 2024-06-30 | $1.3M | 8.6k | 145.32 |
| 2024-03-31 | $772k | 5.3k | 146.76 |
| 2023-12-31 | $725k | 5.2k | 138.39 |
| 2023-09-30 | $360k | 3.2k | 112.95 |
| 2023-06-30 | $357k | 3.2k | 112.13 |
| 2023-03-31 | $327k | 3.1k | 106.13 |
| 2022-12-31 | $358k | 3.1k | 116.07 |
| 2022-09-30 | $244k | 2.9k | 84.44 |
| 2022-06-30 | $203k | 2.9k | 70.39 |
| 2022-03-31 | $264k | 2.9k | 90.38 |
| 2021-12-31 | $757k | 6.6k | 114.33 |
| 2021-09-30 | $721k | 6.6k | 108.90 |
| 2021-06-30 | $878k | 7.1k | 123.98 |
| 2021-03-31 | $853k | 7.1k | 119.85 |
| 2020-12-31 | $599k | 4.9k | 122.75 |
| 2020-09-30 | $327k | 3.5k | 93.35 |
| 2019-12-31 | $975k | 8.4k | 116.46 |
| 2019-09-30 | $920k | 8.4k | 109.89 |
| 2019-06-30 | $994k | 10k | 99.11 |
| 2019-03-31 | $455k | 4.8k | 94.22 |
| 2018-12-31 | $734k | 8.8k | 83.14 |
| 2018-09-30 | $824k | 8.4k | 98.62 |
| 2018-06-30 | $770k | 8.4k | 92.16 |