Ross Stores shares owned by Acadian Asset Management
Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by Acadian Asset Management
from 13F filings
Historical chart of Acadian Asset Management investment in Ross Stores
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Quarterly reported holdings in Ross Stores by Acadian Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $49M | 327k | 150.48 |
| 2024-06-30 | $52M | 360k | 145.28 |
| 2024-03-31 | $13M | 86k | 146.69 |
| 2023-09-30 | $27M | 243k | 112.91 |
| 2023-06-30 | $858k | 7.7k | 111.81 |
| 2023-03-31 | $779k | 7.4k | 105.80 |
| 2022-12-31 | $9.8M | 85k | 116.01 |
| 2021-09-30 | $410k | 3.8k | 108.47 |
| 2021-06-30 | $1.4M | 12k | 124.06 |
| 2021-03-31 | $554k | 4.6k | 119.94 |
| 2020-12-31 | $1.0M | 8.2k | 122.83 |
| 2020-09-30 | $154k | 1.7k | 93.05 |
| 2020-06-30 | $72k | 842 | 85.51 |
| 2020-03-31 | $99k | 1.1k | 86.84 |
| 2019-12-31 | $241k | 2.1k | 116.20 |
| 2019-09-30 | $1.5M | 13k | 109.82 |
| 2019-06-30 | $2.6M | 26k | 99.09 |
| 2019-03-31 | $18M | 190k | 93.10 |
| 2018-12-31 | $20M | 243k | 83.21 |
| 2018-09-30 | $5.4M | 55k | 99.11 |
| 2018-06-30 | $6.9M | 82k | 84.73 |
| 2018-03-31 | $6.7M | 86k | 77.99 |
| 2017-12-31 | $4.7M | 58k | 80.24 |
| 2017-09-30 | $3.2M | 50k | 64.52 |
| 2017-06-30 | $1.9M | 32k | 57.75 |
| 2017-03-31 | $2.0M | 30k | 65.86 |
| 2016-12-31 | $6.9M | 105k | 65.59 |
| 2016-09-30 | $301k | 4.7k | 64.41 |
| 2015-09-30 | $1.3M | 26k | 48.44 |
| 2015-06-30 | $2.7M | 56k | 48.59 |
| 2015-03-31 | $7.0k | 70 | 100.00 |
| 2014-12-31 | $7.0k | 70 | 100.00 |
| 2012-09-30 | $24M | 373k | 64.60 |