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Ross Stores shares owned by Vontobel Holding

Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by Vontobel Holding from 13F filings

Historical chart of Vontobel Holding investment in Ross Stores

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All positions including Ross Stores held by Vontobel Holding consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ross Stores by Vontobel Holding

Quarter filed Position value Share count Share price at filing
2023-12-31 $16M 114k 138.39
2023-09-30 $13M 119k 112.95
2023-06-30 $10M 91k 112.13
2023-03-31 $2.0M 18k 106.13
2022-12-31 $676k 5.9k 114.29
2022-09-30 $428k 5.1k 84.22
2022-06-30 $471k 5.6k 83.33
2022-03-31 $1.1M 12k 92.69
2021-12-31 $1.1M 9.6k 114.16
2021-09-30 $3.4M 31k 108.84
2021-06-30 $3.7M 30k 121.30
2021-03-31 $5.0M 42k 120.29
2020-12-31 $5.2M 43k 120.65