Hedge Fund - Engineers Gate Manager
Ross Stores Inc. (ROST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $23,359,263 | 0.66% | 168,793 | $124.54 |
| 2 | 2023 - Q3 (2023-09-30) | $1,727,231 | 0.06% | 15,292 | $114.69 |
| 3 | 2023 - Q2 (2023-06-30) | $5,417,449 | 0.2% | 48,314 | $105.13 |
| 4 | 2023 - Q1 (2023-03-31) | $947,529 | 0.03% | 8,928 | $112.31 |
| 5 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $84.88 |
| 6 | 2022 - Q2 (2022-06-30) | $9,015,000 | 0.33% | 128,359 | $89.05 |
| 7 | 2022 - Q1 (2022-03-31) | $8,799,000 | 0.34% | 97,264 | $95.29 |
| 8 | 2021 - Q4 (2021-12-31) | $3,618,000 | 0.16% | 31,658 | $111.83 |
| 9 | 2021 - Q3 (2021-09-30) | $8,469,000 | 0.48% | 77,805 | $119.83 |
| 10 | 2021 - Q2 (2021-06-30) | $8,042,000 | 0.51% | 64,853 | $124.78 |
| 11 | 2021 - Q1 (2021-03-31) | $6,103,000 | 0.3% | 50,899 | $118.58 |
| 12 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $104.84 |
| 13 | 2020 - Q3 (2020-09-30) | $328,000 | 0.01% | 3,510 | $89.73 |
| 14 | 2020 - Q2 (2020-06-30) | $8,296,000 | 0.42% | 97,321 | $90.59 |
| 15 | 2020 - Q1 (2020-03-31) | $1,269,000 | 0.09% | 14,591 | $106.80 |
| 16 | 2019 - Q4 (2019-12-31) | $8,262,000 | 0.36% | 70,963 | $112.53 |
| 17 | 2019 - Q2 (2019-06-30) | $995,000 | 0.05% | 10,042 | $97.47 |
| 18 | 2019 - Q1 (2019-03-31) | $14,107,000 | 0.85% | 151,526 | $91.76 |
| 19 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $91.86 |
| 20 | 2018 - Q2 (2018-06-30) | $554,000 | 0.04% | 6,537 | $81.39 |
| 21 | 2018 - Q1 (2018-03-31) | $272,000 | 0.01% | 3,487 | $79.36 |
| 22 | 2017 - Q4 (2017-12-31) | $3,135,000 | 0.21% | 39,071 | $69.93 |
| 23 | 2017 - Q3 (2017-09-30) | $3,488,000 | 0.29% | 54,015 | $57.54 |
| 24 | 2017 - Q2 (2017-06-30) | $5,067,000 | 0.45% | 87,773 | $62.41 |
| 25 | 2017 - Q1 (2017-03-31) | $460,000 | 0.04% | 6,985 | $66.83 |
| 26 | 2016 - Q4 (2016-12-31) | $4,299,000 | 0.46% | 65,535 | $65.43 |
| 27 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $55.53 |
| 28 | 2015 - Q4 (2015-12-31) | $6,350,000 | 0.42% | 118,003 | $51.10 |
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