Back to Burgundy Asset Management Ltd. Burgundy Asset Management Ltd.

ROSTROST
14 quarters

Position history for Burgundy Asset Management Ltd.Burgundy Asset Management Ltd.'s holdings in ROSS STORES INC

Burgundy Asset Management Ltd. holds 1.2M shares of ROST (ROSS STORES INC), worth $172.2M as of 2025-Q3. The position was decreased (-1.8% shares). ROST represents 1.6% of Burgundy Asset Management Ltd.'s portfolio.

Current Value

$172.2M

Current Shares

1.2M

Total Value Change

+$85.6M

Total Shares Change

-63,220

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Decreased
1.2M
-1.8%
$172.2M1.6%$151.51
0
2025-Q2
Decreased
1.2M
-1.1%
$152M1.5%$127.27
0
2025-Q1
Increased
1.2M
+4.6%
$153.9M1.6%$124.45
50
2024-Q4
Decreased
1.2M
-9.4%
$174.1M1.8%$149.84
0
2024-Q3
Decreased
1.3M
-1.4%
$191.2M1.9%$149.54
0
2024-Q2
Decreased
1.3M
-0.9%
$187.1M2.0%$143.04
0
2024-Q1
Decreased
1.3M
-12.8%
$190.8M2.0%$144.09
0
2023-Q4
Decreased
1.5M
-1.6%
$206.2M2.3%$135.53
0
2023-Q3
Decreased
1.5M
-3.0%
$171M2.1%$110.33
0
2023-Q2
Increased
1.6M
+10.3%
$175M2.1%$106.06
58
2023-Q1
Increased
1.4M
+17.9%
$150.1M1.9%$100.14
56
2022-Q4
Decreased
1.2M
-1.0%
$139.2M1.8%$112.34
0
2022-Q3
Decreased
1.2M
-1.8%
$102.1M1.4%$81.12
0
2022-Q2
New
1.2M
-
$86.6M1.1%$69.08
68

Other major holders of ROST: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc., PRICE T ROWE ASSOCIATES INC /MD/

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