Ross Stores shares owned by Verition Fund Management
Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in Ross Stores
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Quarterly reported holdings in Ross Stores by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $44M | 305k | 145.32 |
| 2024-03-31 | $23M | 156k | 146.76 |
| 2023-09-30 | $8.0M | 71k | 112.95 |
| 2023-06-30 | $3.8M | 34k | 112.13 |
| 2023-03-31 | $2.0M | 19k | 106.13 |
| 2022-12-31 | $2.1M | 18k | 116.07 |
| 2022-09-30 | $1.2M | 14k | 84.30 |
| 2022-06-30 | $2.0M | 28k | 70.23 |
| 2022-03-31 | $5.1M | 57k | 90.46 |
| 2021-12-31 | $1.1M | 9.8k | 114.21 |
| 2021-06-30 | $404k | 3.3k | 123.96 |
| 2020-06-30 | $1.5M | 17k | 85.21 |
| 2019-12-31 | $950k | 8.2k | 116.38 |
| 2019-09-30 | $255k | 2.3k | 109.87 |
| 2019-06-30 | $1.4M | 14k | 99.14 |
| 2019-03-31 | $387k | 4.2k | 93.07 |
| 2018-03-31 | $280k | 3.6k | 78.04 |
| 2017-09-30 | $221k | 3.4k | 64.51 |
| 2017-06-30 | $438k | 7.6k | 57.78 |
| 2017-03-31 | $1.6M | 24k | 65.87 |
| 2016-12-31 | $410k | 6.3k | 65.55 |
| 2016-06-30 | $231k | 4.1k | 56.67 |
| 2014-12-31 | $304k | 3.2k | 94.23 |
| 2014-06-30 | $580k | 8.8k | 66.15 |
| 2013-06-30 | $259k | 4.0k | 64.91 |