JPMORGAN CHASE & CO

Holdings History for ROSS STORES, INC. - Common Stock (ROST)

Symbol: ROST on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 19.4M shares
Security Ownership: 5.8%

Shares, Excluding Options vs Price

Value, Excluding Options

JPMORGAN CHASE & CO. ownership in ROSS STORES, INC. Common Stock (ROST)

2025-02-10 - JPMORGAN CHASE & CO. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 19.4M shares of ROSS STORES, INC. Common Stock (ROST). This represents 5.8% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
JPMORGAN CHASE & CO.	5.8%		$2.47B	19.4M			$127.79	13G	12/31/2024	10 Feb 2025 12:51:48

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.23%	+0.07%	$2.97B	19.6M	+5,529,575	+39.2%	$151.27	Q4 2024
9/30/2024	0.17%	+0.05%	$2.12B	14.1M	+3,943,228	+38.8%	$150.51	Q3 2024
6/30/2024	0.13%	+0.02%	$1.48B	10.2M	+1,505,229	+17.4%	$145.32	Q2 2024
3/31/2024	0.11%	-0.01%	$1.27B	8.66M	-554,001	-6.01%	$146.76	Q1 2024
12/31/2023	0.13%	-0.01%	$1.28B	9.21M	-959,911	-9.43%	$138.39	Q4 2023
9/30/2023	0.13%	+0.03%	$1.15B	10.2M	+2,235,565	+28.2%	$112.95	Q3 2023
6/30/2023	0.1%	+0.02%	$890M	7.94M	+1,902,348	+31.5%	$112.13	Q2 2023
3/31/2023	0.08%	+0.01%	$641M	6.04M	+1,048,817	+21%	$106.13	Q1 2023
12/31/2022	0.08%	+0.02%	$579M	4.99M	+1,559,288	+45.5%	$116.07	Q4 2022
9/30/2022	0.04%	+0.01%	$289M	3.43M	+739,873	+27.5%	$84.27	Q3 2022
6/30/2022	0.03%	-0.02%	$189M	2.69M	-2,495,884	-48.1%	$70.23	Q2 2022
3/31/2022	0.06%	+0%	$469M	5.18M	+318,824	+6.55%	$90.46	Q1 2022
12/31/2021	0.06%	+0.03%	$556M	4.87M	+2,348,432	+93.3%	$114.28	Q4 2021
9/30/2021	0.04%	-0.01%	$274M	2.52M	-579,765	-18.7%	$108.85	Q3 2021
6/30/2021	0.05%	-0.02%	$384M	3.1M	-952,275	-23.5%	$124.00	Q2 2021
3/31/2021	0.07%	+0.01%	$486M	4.05M	+639,287	+18.7%	$119.91	Q1 2021
12/31/2020	0.06%	+0%	$419M	3.41M	+57,335	+1.71%	$122.81	Q4 2020
9/30/2020	0.05%	-0.06%	$305M	3.35M	-3,780,533	-53%	$91.03	Q3 2020
6/30/2020	0.12%	0%	$608M	7.13M	-199,548	-2.72%	$85.24	Q2 2020
3/31/2020	0.15%	-0.03%	$638M	7.33M	-1,272,842	-14.8%	$86.97	Q1 2020
12/31/2019	0.19%	-0.03%	$1B	8.61M	-1,283,058	-13%	$116.42	Q4 2019
9/30/2019	0.22%	-0.1%	$1.09B	9.89M	-4,348,429	-30.5%	$109.85^*	Q3 2019
6/30/2019	0.28%	-0.07%	$1.43B	14.2M	-3,539,203	-19.9%	$100.54	Q2 2019
3/31/2019	0.34%	-0.01%	$1.65B	17.8M	-721,866	-3.9%	$93.10	Q1 2019
12/31/2018	0.36%	+0.09%	$1.54B	18.5M	+4,590,001	+33%	$83.20^*	Q4 2018
9/30/2018	0.26%	+0.07%	$1.38B	13.9M	+3,599,781	+34.9%	$99.10	Q3 2018
6/30/2018	0.18%	+0.08%	$874M	10.3M	+4,310,187	+71.9%	$84.75	Q2 2018
3/31/2018	0.1%	-0.01%	$468M	6M	-890,595	-12.9%	$77.98^*	Q1 2018
12/31/2017	0.12%	+0.01%	$553M	6.89M	+757,165	+12.3%	$80.25^*	Q4 2017
9/30/2017	0.09%	-0.02%	$397M	6.13M	-1,446,821	-19.1%	$64.80^*	Q3 2017
6/30/2017	0.1%	-0.01%	$437M	7.58M	-929,751	-10.9%	$57.73	Q2 2017
3/31/2017	0.13%	-0.01%	$560M	8.51M	-665,199	-7.25%	$65.87	Q1 2017
12/31/2016	0.14%	+0.04%	$602M	9.17M	+2,232,154	+32.2%	$65.68	Q4 2016
9/30/2016	0.11%	+0%	$447M	6.94M	+117,099	+1.72%	$64.39	Q3 2016
6/30/2016	0.1%	+0.01%	$387M	6.82M	+465,106	+7.31%	$56.69	Q2 2016
3/31/2016	0.09%	+0.02%	$368M	6.36M	+1,575,465	+32.9%	$57.90	Q1 2016
12/31/2015	0.06%	+0.02%	$257M	4.78M	+1,619,083	+51.2%	$53.81	Q4 2015
9/30/2015	0.04%	-0.01%	$153M	3.16M	-759,796	-19.4%	$48.47	Q3 2015
6/30/2015	0.04%	+0.03%	$191M	3.92M	+2,795,985	+248%	$48.61	Q2 2015
3/31/2015	0.03%	0%	$119M	1.13M	-17,243	-1.51%	$105.36	Q1 2015
12/31/2014	0.02%	-0.02%	$108M	1.15M	-969,940	-45.9%	$94.26	Q4 2014
9/30/2014	0.04%	+0.01%	$160M	2.12M	+396,286	+23.1%	$75.58	Q3 2014
6/30/2014	0.03%	-0.02%	$114M	1.72M	-1,105,243	-39.1%	$66.13	Q2 2014
3/31/2014	0.06%	+0.02%	$202M	2.82M	+1,027,074	+57.2%	$71.57	Q1 2014
12/31/2013	0.04%		$135M	1.8M			$74.93	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.