Hedge Fund - TwinBeech Capital
Ross Stores Inc. (ROST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $55,251,964 | 1.25% | 433,077 | $138.79 |
| 2 | 2025 - Q1 (2025-03-31) | $437,936 | 0.01% | 3,427 | $139.96 |
| 3 | 2024 - Q4 (2024-12-31) | $50,913,549 | 0.87% | 336,574 | $146.99 |
| 4 | 2024 - Q3 (2024-09-30) | $22,509,373 | 0.42% | 149,554 | $147.57 |
| 5 | 2024 - Q2 (2024-06-30) | $6,955,015 | 0.13% | 47,860 | $138.29 |
| 6 | 2024 - Q1 (2024-03-31) | $15,321,157 | 0.31% | 104,396 | $143.26 |
| 7 | 2023 - Q4 (2023-12-31) | $8,450,607 | 0.13% | 775,997 | $124.54 |
| 8 | 2023 - Q3 (2023-09-30) | $2,225,115 | 0.04% | 19,700 | $114.69 |
| 9 | 2023 - Q2 (2023-06-30) | $24,260,783 | 0.47% | 216,363 | $105.13 |
| 10 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $84.88 |
| 11 | 2022 - Q2 (2022-06-30) | $21,558,000 | 0.96% | 306,957 | $89.05 |
| 12 | 2022 - Q1 (2022-03-31) | $16,287,000 | 0.71% | 180,048 | $95.29 |
| 13 | 2021 - Q4 (2021-12-31) | $6,440,000 | 0.36% | 56,353 | $111.83 |
| 14 | 2021 - Q3 (2021-09-30) | $12,992,000 | 0.91% | 119,353 | $119.83 |
| 15 | 2021 - Q2 (2021-06-30) | $8,892,000 | 1.07% | 71,707 | $124.78 |
| 16 | 2021 - Q1 (2021-03-31) | $5,706,000 | 0.83% | 47,589 | $118.58 |
| 17 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $89.73 |
| 18 | 2020 - Q2 (2020-06-30) | $4,886,000 | 1.07% | 57,323 | $90.59 |
| 19 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $106.80 |
| 20 | 2019 - Q4 (2019-12-31) | $4,164,000 | 1.2% | 35,771 | $112.53 |
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