Hedge Fund - Junto Capital Management
Ross Stores Inc. (ROST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $153,113,416 | 3.37% | 849,969 | $166.87 |
| 2 | 2025 - Q3 (2025-09-30) | $147,557,713 | 3.02% | 968,290 | $142.79 |
| 3 | 2025 - Q2 (2025-06-30) | $43,408,840 | 0.9% | 340,248 | $138.79 |
| 4 | 2025 - Q1 (2025-03-31) | $78,990,833 | 1.65% | 618,130 | $139.96 |
| 5 | 2024 - Q4 (2024-12-31) | $121,377,081 | 2.34% | 802,387 | $146.99 |
| 6 | 2024 - Q3 (2024-09-30) | $90,109,584 | 1.99% | 598,695 | $147.57 |
| 7 | 2024 - Q2 (2024-06-30) | $37,756,316 | 0.77% | 259,815 | $138.29 |
| 8 | 2024 - Q1 (2024-03-31) | $71,447,024 | 1.58% | 486,829 | $143.26 |
| 9 | 2023 - Q4 (2023-12-31) | $71,849,320 | 1.6% | 519,180 | $124.54 |
| 10 | 2023 - Q3 (2023-09-30) | $66,384,329 | 1.57% | 587,732 | $114.69 |
| 11 | 2023 - Q2 (2023-06-30) | $91,066,155 | 2.31% | 812,148 | $105.13 |
| 12 | 2023 - Q1 (2023-03-31) | $56,591,700 | 1.56% | 533,230 | $112.31 |
| 13 | 2022 - Q4 (2022-12-31) | $14,964,325 | 0.42% | 128,925 | $101.96 |
| 14 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $124.78 |
| 15 | 2021 - Q1 (2021-03-31) | $14,165,000 | 0.5% | 118,129 | $118.58 |
| 16 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $104.84 |
| 17 | 2020 - Q3 (2020-09-30) | $43,116,000 | 1.56% | 462,028 | $89.73 |
| 18 | 2020 - Q2 (2020-06-30) | $42,176,000 | 1.8% | 494,797 | $90.59 |
| 19 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $112.53 |
| 20 | 2019 - Q3 (2019-09-30) | $48,221,000 | 2.86% | 438,970 | $105.48 |
| 21 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $65.43 |
| 22 | 2016 - Q3 (2016-09-30) | $16,332,000 | 2.14% | 254,000 | $61.48 |
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
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