Ross Stores shares owned by Achmea Investment Management B.V.
Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by Achmea Investment Management B.V.
from 13F filings
Historical chart of Achmea Investment Management B.V. investment in Ross Stores
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Quarterly reported holdings in Ross Stores by Achmea Investment Management B.V.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 123k | 150.51 |
| 2024-06-30 | $14M | 97k | 145.32 |
| 2024-03-31 | $8.6M | 58k | 146.76 |
| 2023-12-31 | $8.1M | 58k | 138.38 |
| 2023-09-30 | $7.0M | 62k | 112.95 |
| 2023-06-30 | $4.3M | 38k | 112.11 |
| 2023-03-31 | $1.6M | 15k | 106.10 |
| 2022-12-31 | $72k | 662 | 108.76 |
| 2022-09-30 | $17k | 200 | 85.00 |
| 2022-06-30 | $1.3M | 18k | 70.20 |
| 2022-03-31 | $1.7M | 19k | 90.48 |
| 2021-09-30 | $2.2M | 20k | 108.89 |
| 2021-06-30 | $1.0M | 8.2k | 124.07 |
| 2021-03-31 | $980k | 8.2k | 119.91 |
| 2020-12-31 | $847k | 6.9k | 122.81 |
| 2020-09-30 | $644k | 6.9k | 93.37 |
| 2019-12-31 | $4.0M | 35k | 116.63 |
| 2019-09-30 | $6.0M | 54k | 111.11 |
| 2019-06-30 | $6.3M | 65k | 97.88 |
| 2019-03-31 | $6.2M | 66k | 93.11 |
| 2018-12-31 | $5.9M | 70k | 83.20 |
| 2018-09-30 | $7.4M | 75k | 98.90 |
| 2018-06-30 | $8.3M | 99k | 84.06 |
| 2018-03-31 | $7.6M | 99k | 77.29 |
| 2017-12-31 | $10M | 128k | 80.10 |
| 2017-09-30 | $5.3M | 82k | 64.23 |
| 2017-06-30 | $5.5M | 96k | 57.71 |
| 2017-03-31 | $6.3M | 95k | 66.18 |
More positions owned by Achmea Investment Management B.V.
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