Ross Stores shares owned by Westport Asset Management
Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by Westport Asset Management
from 13F filings
Historical chart of Westport Asset Management investment in Ross Stores
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Quarterly reported holdings in Ross Stores by Westport Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.4M | 17k | 138.39 |
| 2023-09-30 | $1.9M | 17k | 112.95 |
| 2023-06-30 | $1.9M | 17k | 112.13 |
| 2023-03-31 | $1.8M | 17k | 106.13 |
| 2022-12-31 | $2.0M | 17k | 116.07 |
| 2022-09-30 | $1.4M | 17k | 84.29 |
| 2022-06-30 | $1.2M | 17k | 70.24 |
| 2022-03-31 | $1.9M | 17k | 114.29 |
| 2021-12-31 | $1.9M | 17k | 114.29 |
| 2021-09-30 | $1.8M | 17k | 108.82 |
| 2021-06-30 | $2.5M | 20k | 124.00 |
| 2021-03-31 | $2.4M | 20k | 119.90 |
| 2020-12-31 | $2.5M | 20k | 122.80 |
| 2020-09-30 | $1.9M | 20k | 93.30 |
| 2020-06-30 | $1.7M | 20k | 85.25 |
| 2020-03-31 | $1.7M | 20k | 86.95 |
| 2019-12-31 | $2.3M | 20k | 116.40 |
| 2019-09-30 | $2.2M | 20k | 109.85 |
| 2019-06-30 | $2.0M | 20k | 99.10 |
| 2019-03-31 | $1.9M | 20k | 93.10 |
| 2018-12-31 | $1.7M | 20k | 83.20 |
| 2018-09-30 | $1.6M | 20k | 78.00 |
| 2018-06-30 | $1.6M | 20k | 78.00 |
| 2018-03-31 | $1.6M | 20k | 78.00 |
| 2017-12-31 | $1.3M | 20k | 64.55 |
| 2017-09-30 | $1.3M | 20k | 64.55 |
| 2017-06-30 | $1.2M | 20k | 57.75 |
| 2017-03-31 | $1.3M | 20k | 65.85 |
| 2016-12-31 | $1.3M | 20k | 65.60 |
| 2014-06-30 | $7.9M | 119k | 66.13 |
| 2014-03-31 | $8.5M | 119k | 71.57 |
| 2013-12-31 | $8.9M | 119k | 74.93 |
| 2013-09-30 | $8.6M | 119k | 72.80 |
| 2013-06-30 | $7.7M | 119k | 64.81 |
| 2013-03-31 | $7.2M | 119k | 60.62 |
| 2012-12-31 | $6.4M | 119k | 54.09 |
| 2012-09-30 | $7.7M | 119k | 64.59 |
| 2012-06-30 | $8.7M | 140k | 62.47 |
| 2012-03-31 | $9.7M | 167k | 58.10 |
| 2011-12-31 | $12M | 246k | 47.53 |
| 2011-09-30 | $16M | 201k | 78.69 |
| 2011-06-30 | $18M | 220k | 80.12 |
| 2011-03-31 | $17M | 244k | 71.12 |