Ross Stores shares owned by Daiwa Securities Group
Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by Daiwa Securities Group
from 13F filings
Historical chart of Daiwa Securities Group investment in Ross Stores
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All positions including Ross Stores held by Daiwa Securities Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ross Stores by Daiwa Securities Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.6M | 52k | 147.14 |
| 2023-12-31 | $6.5M | 47k | 138.39 |
| 2023-09-30 | $5.1M | 45k | 112.95 |
| 2023-06-30 | $4.4M | 40k | 112.13 |
| 2023-03-31 | $4.2M | 40k | 106.14 |
| 2022-12-31 | $4.5M | 39k | 116.07 |
| 2022-09-30 | $3.1M | 37k | 84.27 |
| 2022-06-30 | $2.4M | 35k | 70.23 |
| 2022-03-31 | $3.0M | 34k | 90.46 |
| 2021-12-31 | $3.5M | 31k | 114.30 |
| 2021-09-30 | $3.3M | 30k | 108.56 |
| 2021-06-30 | $3.5M | 28k | 123.99 |
| 2021-03-31 | $3.2M | 27k | 119.98 |
| 2020-12-31 | $3.2M | 26k | 122.88 |
| 2020-09-30 | $2.2M | 23k | 93.20 |
| 2020-06-30 | $44k | 61k | 0.72 |
| 2020-03-31 | $5.3M | 61k | 86.98 |
| 2019-12-31 | $2.1M | 18k | 116.67 |
| 2019-09-30 | $2.0M | 19k | 110.00 |
| 2019-06-30 | $1.7M | 17k | 99.05 |
| 2019-03-31 | $1.7M | 18k | 93.14 |
| 2018-12-31 | $1.3M | 16k | 83.33 |
| 2018-09-30 | $1.9M | 20k | 99.17 |
| 2018-06-30 | $1.1M | 13k | 84.76 |
| 2018-03-31 | $995k | 13k | 77.94 |
| 2017-12-31 | $1.2M | 14k | 80.11 |
| 2017-09-30 | $1.3M | 20k | 64.46 |
| 2017-06-30 | $996k | 17k | 57.74 |
| 2017-03-31 | $2.8M | 43k | 65.86 |
| 2016-12-31 | $3.5M | 53k | 65.60 |
| 2016-09-30 | $4.1M | 63k | 64.50 |
| 2016-06-30 | $3.4M | 59k | 56.52 |
| 2016-03-31 | $3.1M | 54k | 57.86 |
| 2015-12-31 | $2.2M | 40k | 53.75 |
| 2015-09-30 | $2.1M | 44k | 48.50 |
| 2015-06-30 | $2.4M | 49k | 48.70 |
| 2015-03-31 | $1.8M | 17k | 105.24 |
| 2014-12-31 | $577k | 6.1k | 94.55 |
| 2014-09-30 | $506k | 6.7k | 75.45 |
| 2014-06-30 | $481k | 7.3k | 65.88 |
| 2014-03-31 | $538k | 7.5k | 71.76 |
| 2013-12-31 | $606k | 8.1k | 74.78 |
| 2013-09-30 | $597k | 8.2k | 72.84 |
| 2013-06-30 | $531k | 8.2k | 64.78 |
| 2013-03-31 | $624k | 10k | 60.56 |
| 2012-12-31 | $633k | 12k | 54.10 |
| 2012-09-30 | $742k | 12k | 64.55 |
| 2012-06-30 | $731k | 12k | 62.50 |
| 2012-03-31 | $774k | 13k | 58.29 |
| 2011-12-31 | $710k | 15k | 48.14 |
| 2011-09-30 | $34k | 432 | 78.70 |
| 2011-06-30 | $666k | 8.3k | 80.23 |
| 2011-03-31 | $152k | 2.1k | 71.16 |
| 2010-12-31 | $664k | 11k | 63.24 |