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:

  1. 2.0000:1.0000 on 2015-06-12

  2. 2.0000:1.0000 on 2011-12-16