Hedge Fund - Highside Global 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) | $11,714,000 | 8.6% | 139,000 | $84.88 |
| 3 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $118.58 |
| 4 | 2020 - Q4 (2020-12-31) | $9,013,000 | 3.38% | 73,393 | $104.84 |
| 5 | 2020 - Q3 (2020-09-30) | $11,825,000 | 5.56% | 126,710 | $89.73 |
| 6 | 2020 - Q2 (2020-06-30) | $9,863,000 | 5.79% | 115,710 | $90.59 |
| 7 | 2020 - Q1 (2020-03-31) | $5,965,000 | 3.61% | 68,589 | $106.80 |
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