Weiss Asset Management LP[1 »

Ross Stores shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Ross Stores

Tip: Access up to 7 years of quarterly data

All positions including Ross Stores held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ross Stores by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2024-12-31 $16M 108k 151.27
2024-09-30 $5.3M 36k 150.51
2024-03-31 $3.7M 25k 146.76
2022-03-31 $1.2M 13k 90.45

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Sunrun Note 4.000% 3/0 (Principal)
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Circle Internet Group Com Cl A (CRCL)
Broadcom Put Option (AVGO)

View all positions for Weiss Asset Management LP[1

Top funds holding Ross Stores

Vanguard Group
BlackRock
State Street Corporation
Jpmorgan Chase & Co
PRIMECAP Management Company
FMR
Geode Capital Management
Invesco
Edgepoint Investment
First Trust Advisors
T. Rowe Price Investment Management
Marshfield Associates
D. E. Shaw & Co
Northern Trust
Goldman Sachs Group

View all funds holding Ross Stores