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Ross Stores shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Ross Stores

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All positions including Ross Stores held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ross Stores by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $193M 1.3M 146.76
2023-09-30 $145M 1.3M 112.95
2023-06-30 $82M 733k 112.13
2023-03-31 $75M 903k 83.29
2022-12-31 $86M 741k 116.07
2022-09-30 $56M 660k 84.27
2022-06-30 $43M 607k 70.23
2022-03-31 $55M 607k 90.46
2021-12-31 $64M 557k 114.28
2021-09-30 $55M 507k 108.85
2021-06-30 $60M 486k 124.00
2021-03-31 $52M 436k 119.91
2020-12-31 $31M 255k 122.81
2020-09-30 $25M 264k 93.32
2020-06-30 $22M 256k 85.24
2020-03-31 $42M 479k 86.97
2019-12-31 $54M 461k 116.42
2019-09-30 $49M 446k 109.85
2019-06-30 $43M 433k 99.12
2019-03-31 $37M 402k 93.10
2018-12-31 $33M 399k 83.20
2018-09-30 $16M 158k 99.10
2018-06-30 $22M 263k 84.75
2018-03-31 $9.5M 122k 78.20
2017-12-31 $35M 441k 80.25
2017-09-30 $31M 476k 64.56
2017-06-30 $23M 397k 57.72
2017-03-31 $26M 388k 65.87
2016-12-31 $29M 440k 65.61
2016-09-30 $28M 432k 64.30
2016-06-30 $27M 471k 56.69
2016-03-31 $18M 307k 57.90
2015-12-31 $16M 305k 53.81
2015-09-30 $14M 280k 48.47
2015-06-30 $14M 278k 48.61
2015-03-31 $13M 124k 105.36
2014-12-31 $4.2M 45k 94.26
2014-09-30 $2.3M 30k 75.58
2014-06-30 $1.8M 27k 66.14
2014-03-31 $1.6M 23k 71.57
2013-12-31 $1.6M 21k 74.93
2013-09-30 $1.4M 19k 72.82
2013-06-30 $1.2M 18k 64.82

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Blackrock Etf Trust Us Eqt Factor (DYNF)
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View all positions for Envestnet Asset Management

Top funds holding Ross Stores

Vanguard Group
BlackRock
T. Rowe Price Associates
PRIMECAP Management Company
Jpmorgan Chase & Co
Geode Capital Management
FMR
Goldman Sachs Group
Bank of America Corporation
T. Rowe Price Investment Management
Massachusetts Financial Services
Wellington Management Company
Franklin Resources
Morgan Stanley
Amundi

View all funds holding Ross Stores