SEC 13F Intelligence

Chase Investment Counsel Corp / ROST

Chase Investment Counsel Corp’s Ross Stores Inc Position

Does Chase Investment Counsel Corp own Ross Stores Inc (ROST)? Not currently — the last reported position was 19.4K shares worth $3M in Q1 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q1 2024
Shares
19.4K
% of Portfolio
+1.06%
Quarters Held
4
position exited

Position History ROST

Reported value by quarter
Q4 ’19: $3MQ4 ’19Q3 ’23: $2MQ3 ’23Q4 ’23: $3MQ4 ’23Q1 ’24: $3MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202419.4K$3M+1.06%
Q4 202319.5K$3M+1.19%
Q3 202319.5K$2M+1.10%
Q4 201924.8K$3M+1.47%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Chase Investment Counsel Corp’s full portfolio or all institutional holders of ROST.