Ross Stores shares owned by Natixis
Historical chart of Natixis investment in Ross Stores
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Quarterly reported holdings in Ross Stores by Natixis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $16M | 109k | 146.76 |
| 2023-09-30 | $1.8M | 16k | 112.95 |
| 2023-06-30 | $552k | 4.9k | 112.13 |
| 2022-12-31 | $1.6M | 14k | 116.07 |
| 2022-09-30 | $2.5M | 30k | 84.29 |
| 2022-06-30 | $2.1M | 30k | 70.24 |
| 2022-03-31 | $2.0M | 23k | 90.44 |
| 2021-12-31 | $7.4M | 65k | 114.29 |
| 2021-09-30 | $5.9M | 54k | 108.85 |
| 2021-03-31 | $10M | 86k | 119.91 |
| 2020-12-31 | $12M | 94k | 122.81 |
| 2020-09-30 | $399k | 4.3k | 93.27 |
| 2020-03-31 | $4.9M | 56k | 86.97 |
| 2019-09-30 | $19M | 169k | 109.85 |
| 2019-03-31 | $14M | 149k | 91.91 |
| 2018-12-31 | $40M | 483k | 83.20 |
| 2018-06-30 | $35M | 416k | 84.75 |
| 2018-03-31 | $4.2M | 54k | 77.98 |
| 2017-12-31 | $3.5M | 44k | 80.25 |
| 2017-06-30 | $7.3M | 126k | 57.73 |
| 2017-03-31 | $5.9M | 90k | 65.87 |
| 2016-12-31 | $3.9M | 60k | 65.60 |
| 2016-09-30 | $2.5M | 39k | 64.31 |
| 2016-06-30 | $454k | 8.0k | 56.74 |
| 2015-06-30 | $252k | 5.2k | 48.53 |
| 2015-03-31 | $785k | 7.4k | 105.43 |
| 2014-06-30 | $1.2M | 18k | 66.11 |
| 2014-03-31 | $4.0M | 55k | 71.56 |
| 2013-12-31 | $2.7M | 36k | 74.92 |
| 2013-09-30 | $2.8M | 38k | 72.76 |
| 2013-06-30 | $2.2M | 34k | 64.82 |
| 2012-09-30 | $570k | 8.8k | 64.65 |
| 2012-06-30 | $551k | 8.8k | 62.49 |
| 2012-03-31 | $512k | 8.8k | 58.07 |
| 2011-06-30 | $780k | 9.7k | 80.16 |
| 2011-03-31 | $675k | 9.5k | 71.13 |
| 2010-12-31 | $514k | 8.1k | 63.29 |