Hedge Fund - Teca Partners
Ross Stores Inc. (ROST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $20,935,963 | 15.01% | 163,831 | $139.96 |
| 2 | 2024 - Q4 (2024-12-31) | $13,780,394 | 8.77% | 91,098 | $146.99 |
| 3 | 2024 - Q3 (2024-09-30) | $13,124,321 | 9.19% | 87,199 | $147.57 |
| 4 | 2024 - Q2 (2024-06-30) | $12,671,759 | 8.82% | 87,199 | $138.29 |
| 5 | 2024 - Q1 (2024-03-31) | $11,622,218 | 7.37% | 79,192 | $143.26 |
| 6 | 2023 - Q4 (2023-12-31) | $11,416,068 | 8.11% | 82,492 | $124.54 |
| 7 | 2023 - Q3 (2023-09-30) | $10,133,083 | 8.6% | 89,713 | $114.69 |
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