Hedge Fund - AlphaCrest Capital Management
Ross Stores Inc. (ROST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $101.96 |
| 2 | 2022 - Q3 (2022-09-30) | $1,548,000 | 0.09% | 18,375 | $84.88 |
| 3 | 2022 - Q2 (2022-06-30) | $5,416,000 | 0.26% | 77,115 | $89.05 |
| 4 | 2022 - Q1 (2022-03-31) | $445,000 | 0.02% | 4,924 | $95.29 |
| 5 | 2021 - Q4 (2021-12-31) | $1,692,000 | 0.06% | 14,806 | $111.83 |
| 6 | 2021 - Q3 (2021-09-30) | $1,646,000 | 0.08% | 15,125 | $119.83 |
| 7 | 2021 - Q2 (2021-06-30) | $702,000 | 0.03% | 5,662 | $124.78 |
| 8 | 2021 - Q1 (2021-03-31) | $847,000 | 0.04% | 7,067 | $118.58 |
| 9 | 2020 - Q4 (2020-12-31) | $723,000 | 0.06% | 5,884 | $104.84 |
| 10 | 2020 - Q3 (2020-09-30) | $1,660,000 | 0.18% | 17,789 | $89.73 |
| 11 | 2020 - Q2 (2020-06-30) | $5,784,000 | 0.96% | 67,859 | $90.59 |
| 12 | 2020 - Q1 (2020-03-31) | $1,447,000 | 0.17% | 16,633 | $106.80 |
| 13 | 2019 - Q4 (2019-12-31) | $1,568,000 | 0.12% | 13,465 | $112.53 |
| 14 | 2019 - Q3 (2019-09-30) | $1,528,000 | 0.09% | 13,911 | $105.48 |
| 15 | 2019 - Q2 (2019-06-30) | $247,000 | 0.02% | 2,487 | $97.47 |
| 16 | 2019 - Q1 (2019-03-31) | $1,776,000 | 0.26% | 19,077 | $91.76 |
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