Hedge Fund - 11 Capital Partners
Ross Stores Inc. (ROST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $119.83 |
| 2 | 2021 - Q2 (2021-06-30) | $24,247,000 | 4.87% | 195,541 | $124.78 |
| 3 | 2021 - Q1 (2021-03-31) | $22,211,000 | 5.06% | 185,231 | $118.58 |
| 4 | 2020 - Q4 (2020-12-31) | $24,447,000 | 7.18% | 199,061 | $104.84 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2015-06-12
-
2.0000:1.0000 on 2011-12-16