Hedge Fund - Scopus Asset Management
Ross Stores Inc. (ROST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $114.69 |
| 2 | 2023 - Q2 (2023-06-30) | $46,591,921 | 1.3% | 415,517 | $105.13 |
| 3 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $101.96 |
| 4 | 2022 - Q3 (2022-09-30) | $43,188,000 | 1.6% | 512,500 | $84.88 |
| 5 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $118.58 |
| 6 | 2020 - Q4 (2020-12-31) | $58,335,000 | 0.93% | 475,000 | $104.84 |
| 7 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $106.80 |
| 8 | 2019 - Q4 (2019-12-31) | $14,553,000 | 0.47% | 125,000 | $112.53 |
| 9 | 2019 - Q3 (2019-09-30) | $25,266,000 | 0.82% | 230,000 | $105.48 |
| 10 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $91.76 |
| 11 | 2018 - Q4 (2018-12-31) | $25,946,000 | 1.69% | 311,846 | $90.54 |
| 12 | 2018 - Q3 (2018-09-30) | $92,166,000 | 1.22% | 930,029 | $91.86 |
| 13 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $81.39 |
| 14 | 2018 - Q1 (2018-03-31) | $93,576,000 | 0.86% | 1,200,000 | $79.36 |
| 15 | 2017 - Q4 (2017-12-31) | $90,281,000 | 0.84% | 1,125,000 | $69.93 |
| 16 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $62.41 |
| 17 | 2017 - Q1 (2017-03-31) | $79,314,000 | 1.2% | 1,204,099 | $66.83 |
| 18 | 2016 - Q4 (2016-12-31) | $73,466,000 | 1.63% | 1,119,909 | $65.43 |
| 19 | 2016 - Q3 (2016-09-30) | $22,505,000 | 0.36% | 350,000 | $61.48 |
| 20 | 2016 - Q2 (2016-06-30) | $47,756,000 | 0.63% | 842,400 | $55.54 |
| 21 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $55.53 |
| 22 | 2015 - Q4 (2015-12-31) | $51,119,000 | 1.48% | 949,990 | $51.10 |
| 23 | 2015 - Q3 (2015-09-30) | $58,514,000 | 1.63% | 1,207,214 | $51.07 |
| 24 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $29.16 |
| 25 | 2012 - Q4 (2012-12-31) | $11,034,000 | 0.36% | 407,988 | $28.95 |
| 26 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $33.74 |
| 27 | 2012 - Q1 (2012-03-31) | $66,045,000 | 2.2% | 2,273,478 | $26.63 |
| 28 | 2011 - Q4 (2011-12-31) | $14,122,000 | 0.58% | 594,248 | $22.19 |
| 29 | 2011 - Q3 (2011-09-30) | $56,400,000 | 3.38% | 2,866,944 | $19.05 |
| 30 | 2011 - Q2 (2011-06-30) | $59,647,000 | 2.22% | 2,977,872 | $19.15 |
| 31 | 2011 - Q1 (2011-03-31) | $59,805,000 | 2% | 3,363,604 | $17.11 |
| 32 | 2010 - Q4 (2010-12-31) | $9,975,000 | 0.48% | 630,800 | $15.36 |
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