Ross Stores shares owned by Versant Capital Management
Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in Ross Stores
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Quarterly reported holdings in Ross Stores by Versant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $103k | 684 | 150.51 |
| 2024-06-30 | $98k | 672 | 145.32 |
| 2024-03-31 | $14k | 95 | 146.76 |
| 2023-12-31 | $13k | 95 | 138.39 |
| 2023-09-30 | $12k | 108 | 112.95 |
| 2023-06-30 | $12k | 108 | 112.13 |
| 2023-03-31 | $11k | 105 | 105.93 |
| 2022-12-31 | $10k | 89 | 116.07 |
| 2022-09-30 | $8.0k | 89 | 89.89 |
| 2022-06-30 | $6.0k | 88 | 68.18 |
| 2022-03-31 | $9.0k | 99 | 90.91 |
| 2021-12-31 | $12k | 106 | 113.21 |
| 2021-09-30 | $12k | 107 | 112.15 |
| 2021-06-30 | $15k | 119 | 126.05 |
| 2021-03-31 | $15k | 125 | 120.00 |
| 2020-12-31 | $15k | 125 | 120.00 |
| 2020-09-30 | $12k | 135 | 88.89 |
| 2020-06-30 | $10k | 124 | 80.65 |
| 2020-03-31 | $12k | 142 | 84.51 |
| 2019-12-31 | $20k | 179 | 111.73 |
| 2019-09-30 | $24k | 226 | 106.19 |
| 2019-06-30 | $21k | 219 | 95.89 |
| 2019-03-31 | $44k | 474 | 92.83 |
| 2018-12-31 | $37k | 449 | 82.41 |
| 2018-09-30 | $44k | 449 | 98.00 |
| 2018-06-30 | $38k | 453 | 83.89 |
| 2018-03-31 | $35k | 453 | 77.26 |
| 2017-12-31 | $44k | 555 | 79.28 |
| 2017-09-30 | $35k | 552 | 63.41 |
| 2017-06-30 | $34k | 599 | 56.76 |
| 2017-03-31 | $44k | 673 | 65.38 |
| 2016-12-31 | $44k | 679 | 64.80 |
| 2016-09-30 | $45k | 707 | 63.65 |
| 2016-06-30 | $40k | 713 | 56.10 |
| 2016-03-31 | $41k | 710 | 57.75 |
| 2015-12-31 | $40k | 750 | 53.33 |
More positions owned by Versant Capital Management
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