Ross Stores shares owned by Walleye Trading
Historical chart of Walleye Trading investment in Ross Stores
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Quarterly reported holdings in Ross Stores by Walleye Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $57M | 414k | 138.39 |
| 2023-09-30 | $29M | 259k | 112.95 |
| 2023-06-30 | $18M | 157k | 112.13 |
| 2023-03-31 | $8.9M | 84k | 106.13 |
| 2022-12-31 | $36M | 306k | 116.07 |
| 2022-09-30 | $22M | 262k | 84.27 |
| 2022-06-30 | $17M | 247k | 70.23 |
| 2022-03-31 | $6.0M | 66k | 90.45 |
| 2021-12-31 | $11M | 96k | 114.29 |
| 2021-09-30 | $7.6M | 70k | 108.86 |
| 2021-06-30 | $4.7M | 38k | 124.04 |
| 2021-03-31 | $2.5M | 21k | 119.92 |
| 2020-12-31 | $9.2M | 75k | 122.81 |
| 2020-09-30 | $6.2M | 67k | 93.31 |
| 2020-06-30 | $2.1M | 25k | 85.24 |
| 2020-03-31 | $2.8M | 32k | 86.97 |
| 2019-12-31 | $6.0M | 51k | 116.41 |
| 2019-09-30 | $6.0M | 55k | 109.85 |
| 2019-06-30 | $8.5M | 86k | 99.08 |
| 2019-03-31 | $4.7M | 50k | 93.06 |
| 2018-12-31 | $4.0M | 48k | 83.19 |
| 2018-09-30 | $4.1M | 42k | 99.12 |
| 2018-06-30 | $8.3M | 98k | 84.75 |
| 2018-03-31 | $11M | 145k | 77.98 |
| 2017-12-31 | $5.0M | 63k | 80.26 |
| 2017-09-30 | $5.4M | 84k | 64.56 |
| 2017-06-30 | $4.6M | 81k | 57.59 |
| 2017-03-31 | $4.4M | 66k | 65.88 |
| 2016-12-31 | $2.0M | 31k | 65.61 |
| 2016-09-30 | $2.6M | 40k | 64.30 |
| 2016-06-30 | $6.8M | 120k | 56.68 |
| 2016-03-31 | $4.5M | 77k | 57.86 |
| 2015-12-31 | $2.6M | 48k | 53.82 |
| 2015-09-30 | $783k | 16k | 48.33 |
| 2015-06-30 | $2.0M | 42k | 48.33 |
| 2015-03-31 | $1.8M | 17k | 110.00 |
| 2014-12-31 | $2.3M | 25k | 93.33 |
| 2014-09-30 | $974k | 13k | 76.67 |
| 2014-06-30 | $663k | 10k | 65.00 |
| 2014-03-31 | $721k | 10k | 70.00 |
| 2013-12-31 | $1.7M | 22k | 75.00 |
| 2013-09-30 | $3.8M | 52k | 72.80 |
| 2013-06-30 | $3.7M | 57k | 64.86 |
| 2012-12-31 | $3.2M | 58k | 54.00 |
| 2012-09-30 | $8.8M | 136k | 65.00 |
| 2012-03-31 | $5.2M | 90k | 58.00 |
| 2011-12-31 | $5.3M | 111k | 47.50 |
| 2011-09-30 | $7.8M | 99k | 78.74 |
| 2011-06-30 | $4.1M | 52k | 80.00 |
| 2011-03-31 | $5.6M | 79k | 70.83 |
| 2010-12-31 | $4.6M | 72k | 63.29 |