Ross Stores Inc call shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Ross Stores Inc call shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Ross Stores Inc call
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Quarterly reported holdings in Ross Stores Inc call by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $817k | 5.9k | 138.39 |
| 2023-09-30 | $2.1M | 19k | 112.95 |
| 2023-03-31 | $722k | 6.8k | 106.13 |
| 2022-12-31 | $383k | 3.3k | 116.07 |
| 2022-09-30 | $8.0k | 100 | 80.00 |
| 2022-06-30 | $7.0k | 100 | 70.00 |
| 2022-03-31 | $199k | 2.2k | 90.45 |
| 2021-09-30 | $490k | 4.5k | 108.89 |
| 2021-06-30 | $236k | 1.9k | 124.21 |
| 2020-06-30 | $1.3M | 16k | 85.22 |
| 2020-03-31 | $748k | 8.6k | 86.98 |
| 2019-12-31 | $2.2M | 19k | 116.42 |
| 2019-09-30 | $2.9M | 26k | 109.85 |
| 2019-06-30 | $1.8M | 18k | 99.11 |
| 2018-12-31 | $1.1M | 13k | 83.21 |
| 2018-09-30 | $1.5M | 15k | 99.09 |
| 2018-06-30 | $1.5M | 17k | 84.74 |
| 2018-03-31 | $1.3M | 16k | 77.96 |
| 2017-12-31 | $7.7M | 97k | 80.25 |
| 2017-09-30 | $5.9M | 91k | 64.57 |
| 2017-06-30 | $4.2M | 73k | 57.73 |
| 2017-03-31 | $5.1M | 77k | 65.87 |
| 2016-12-31 | $5.1M | 78k | 65.59 |
| 2016-09-30 | $4.1M | 64k | 64.30 |
| 2016-06-30 | $1.9M | 33k | 56.70 |
| 2016-03-31 | $591k | 10k | 57.94 |
| 2015-12-31 | $506k | 9.4k | 53.83 |
| 2015-09-30 | $334k | 6.9k | 48.41 |
| 2015-06-30 | $637k | 13k | 48.63 |