Hedge Fund - Masterton 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) | $1,014,548 | 0.71% | 5,632 | $166.87 |
| 2 | 2025 - Q3 (2025-09-30) | $4,226,079 | 2.32% | 27,732 | $142.79 |
| 3 | 2025 - Q2 (2025-06-30) | $2,741,823 | 1.66% | 48,900 | $138.79 |
| 4 | 2025 - Q1 (2025-03-31) | $11,639,624 | 7.94% | 91,084 | $139.96 |
| 5 | 2024 - Q4 (2024-12-31) | $8,544,335 | 4.84% | 56,484 | $146.99 |
| 6 | 2024 - Q3 (2024-09-30) | $4,455,096 | 2.96% | 29,600 | $147.57 |
| 7 | 2024 - Q2 (2024-06-30) | $7,106,148 | 5.07% | 48,900 | $138.29 |
| 8 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $105.13 |
| 9 | 2023 - Q1 (2023-03-31) | $1,453,981 | 1.38% | 13,700 | $112.31 |
| 10 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $101.96 |
| 11 | 2022 - Q3 (2022-09-30) | $2,006,000 | 1.82% | 23,800 | $84.88 |
| 12 | 2022 - Q2 (2022-06-30) | $2,191,000 | 2.63% | 31,200 | $89.05 |
| 13 | 2022 - Q1 (2022-03-31) | $4,921,000 | 4.63% | 54,400 | $95.29 |
| 14 | 2021 - Q4 (2021-12-31) | $6,834,000 | 4.99% | 59,800 | $111.83 |
| 15 | 2021 - Q3 (2021-09-30) | $13,156,000 | 8.26% | 120,864 | $119.83 |
| 16 | 2021 - Q2 (2021-06-30) | $15,818,000 | 10.21% | 127,564 | $124.78 |
| 17 | 2021 - Q1 (2021-03-31) | $12,830,000 | 9.3% | 107,000 | $118.58 |
| 18 | 2020 - Q4 (2020-12-31) | $7,405,000 | 5.89% | 60,300 | $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
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