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Ross Stores shares owned by GLG

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

Historical chart of GLG investment in Ross Stores

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

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Quarterly reported holdings in Ross Stores by GLG

Quarter filed Position value Share count Share price at filing
2017-12-31 $1.5M 19k 80.25
2017-09-30 $1.2M 19k 64.57
2017-06-30 $1.2M 21k 57.74
2017-03-31 $1.5M 23k 65.86
2016-12-31 $1.5M 23k 65.59
2016-09-30 $1.4M 22k 64.32
2016-06-30 $1.3M 24k 56.70
2016-03-31 $1.6M 28k 57.90
2015-12-31 $1.5M 28k 53.81
2015-09-30 $2.1M 44k 48.47
2015-06-30 $2.1M 44k 48.61
2015-03-31 $2.3M 22k 105.34
2014-12-31 $2.1M 22k 94.26
2014-09-30 $1.7M 23k 75.57
2014-06-30 $1.5M 23k 66.15
2014-03-31 $7.1M 99k 71.57