Ross Stores shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Ross Stores
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Quarterly reported holdings in Ross Stores by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $37M | 270k | 138.39 |
| 2023-09-30 | $28M | 249k | 112.95 |
| 2023-06-30 | $32M | 289k | 112.13 |
| 2023-03-31 | $54M | 508k | 106.13 |
| 2022-12-31 | $4.2M | 36k | 116.07 |
| 2022-09-30 | $3.3M | 39k | 85.40 |
| 2022-06-30 | $12M | 171k | 70.25 |
| 2022-03-31 | $3.5M | 39k | 90.43 |
| 2021-12-31 | $28M | 243k | 114.29 |
| 2021-09-30 | $29M | 265k | 108.75 |
| 2021-06-30 | $25M | 199k | 123.98 |
| 2021-03-31 | $32M | 269k | 119.91 |
| 2020-12-31 | $34M | 274k | 122.81 |
| 2020-09-30 | $32M | 315k | 100.00 |
| 2020-06-30 | $26M | 300k | 85.25 |
| 2020-03-31 | $57M | 659k | 86.96 |
| 2019-12-31 | $43M | 371k | 116.45 |
| 2019-09-30 | $49M | 444k | 109.84 |
| 2019-06-30 | $58M | 588k | 99.12 |
| 2019-03-31 | $55M | 587k | 93.22 |
| 2018-12-31 | $53M | 632k | 83.24 |
| 2018-09-30 | $69M | 692k | 99.42 |
| 2018-06-30 | $25M | 294k | 84.77 |
| 2018-03-31 | $4.6M | 60k | 77.97 |
| 2017-12-31 | $8.5M | 106k | 80.34 |
| 2017-09-30 | $29M | 447k | 64.58 |
| 2017-06-30 | $30M | 519k | 57.73 |
| 2017-03-31 | $27M | 410k | 65.88 |
| 2016-12-31 | $27M | 404k | 65.74 |
| 2016-09-30 | $21M | 313k | 65.42 |
| 2016-06-30 | $2.5M | 44k | 56.69 |
| 2016-03-31 | $4.9M | 85k | 57.90 |
| 2015-12-31 | $3.9M | 72k | 53.83 |
| 2015-09-30 | $20M | 412k | 48.43 |
| 2015-06-30 | $21M | 439k | 48.61 |
| 2015-03-31 | $21M | 197k | 105.36 |
| 2014-12-31 | $3.1M | 33k | 94.25 |
| 2014-09-30 | $2.8M | 37k | 75.58 |
| 2014-06-30 | $1.3M | 20k | 66.15 |
| 2014-03-31 | $876k | 12k | 71.54 |
| 2013-12-31 | $918k | 12k | 74.96 |
| 2013-09-30 | $3.7M | 50k | 72.81 |
| 2013-06-30 | $3.2M | 49k | 64.75 |
| 2013-03-31 | $251k | 4.1k | 60.70 |
| 2012-12-31 | $21k | 380 | 55.26 |
| 2012-09-30 | $1.3M | 20k | 64.57 |