Hedge Fund - Fundsmith Longort Fund
Ross Stores Inc. (ROST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $5,810,000 | 4.8% | 48,457 | $118.58 |
| 2 | 2020 - Q4 (2020-12-31) | $5,941,000 | 4.86% | 48,377 | $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