Ross Stores shares owned by Mitsubishi UFJ Asset Management
Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by Mitsubishi UFJ Asset Management
from 13F filings
Historical chart of Mitsubishi UFJ Asset Management investment in Ross Stores
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Quarterly reported holdings in Ross Stores by Mitsubishi UFJ Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $51M | 377k | 135.00 |
| 2023-09-30 | $38M | 335k | 112.95 |
| 2023-06-30 | $34M | 301k | 112.13 |
| 2023-03-31 | $30M | 283k | 106.13 |
| 2022-12-31 | $31M | 265k | 115.83 |
| 2022-09-30 | $20M | 231k | 84.27 |
| 2022-06-30 | $16M | 223k | 70.23 |
| 2022-03-31 | $19M | 206k | 90.46 |
| 2021-12-31 | $20M | 181k | 113.16 |
| 2021-09-30 | $17M | 153k | 108.85 |
| 2021-06-30 | $19M | 150k | 124.00 |
| 2021-03-31 | $16M | 133k | 119.91 |
| 2020-12-31 | $13M | 102k | 122.81 |
| 2020-09-30 | $9.5M | 102k | 93.32 |
| 2020-06-30 | $7.6M | 89k | 85.24 |
| 2020-03-31 | $13M | 154k | 86.97 |
| 2019-12-31 | $12M | 99k | 116.86 |
| 2019-09-30 | $9.8M | 89k | 109.85 |
| 2019-06-30 | $8.3M | 84k | 99.11 |
| 2019-03-31 | $6.7M | 71k | 93.10 |
| 2018-12-31 | $5.7M | 69k | 83.08 |
| 2018-09-30 | $9.0M | 91k | 99.10 |
| 2018-06-30 | $6.7M | 79k | 84.75 |
| 2018-03-31 | $6.0M | 77k | 77.97 |
| 2017-12-31 | $6.2M | 77k | 80.45 |
| 2017-09-30 | $5.1M | 79k | 64.56 |
| 2017-06-30 | $4.3M | 75k | 57.73 |
| 2017-03-31 | $5.4M | 82k | 65.86 |
| 2016-12-31 | $5.1M | 78k | 65.61 |
| 2016-09-30 | $5.0M | 78k | 64.31 |
| 2016-06-30 | $4.6M | 82k | 56.69 |
| 2016-03-31 | $4.3M | 74k | 57.90 |
| 2015-12-31 | $4.5M | 83k | 53.81 |
| 2015-09-30 | $2.5M | 52k | 48.48 |
| 2015-06-30 | $2.5M | 52k | 48.61 |
| 2015-03-31 | $3.0M | 28k | 105.36 |
| 2014-12-31 | $2.8M | 30k | 93.74 |
| 2014-09-30 | $2.6M | 34k | 75.57 |
| 2014-06-30 | $3.2M | 48k | 66.13 |
| 2014-03-31 | $3.6M | 50k | 71.56 |
| 2013-12-31 | $4.3M | 57k | 74.33 |
| 2013-09-30 | $3.7M | 50k | 72.80 |
| 2013-06-30 | $3.1M | 49k | 64.80 |
| 2013-03-31 | $3.4M | 56k | 60.61 |
| 2012-09-30 | $6.0M | 93k | 64.60 |
| 2012-06-30 | $6.6M | 105k | 62.47 |
| 2012-03-31 | $4.4M | 76k | 58.10 |
| 2011-12-31 | $5.8M | 122k | 47.29 |
| 2011-09-30 | $2.6M | 33k | 78.68 |
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