Ross Stores shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Ross Stores
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Quarterly reported holdings in Ross Stores by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $69M | 450k | 152.39 |
| 2025-06-30 | $39M | 305k | 127.58 |
| 2025-03-31 | $8.3M | 65k | 127.79 |
| 2024-12-31 | $6.8M | 45k | 151.27 |
| 2024-09-30 | $26M | 175k | 150.51 |
| 2024-06-30 | $5.7M | 39k | 145.32 |
| 2024-03-31 | $18M | 126k | 146.76 |
| 2023-12-31 | $38M | 276k | 138.39 |
| 2023-09-30 | $28M | 247k | 112.95 |
| 2023-06-30 | $4.8M | 43k | 112.13 |
| 2023-03-31 | $836k | 7.9k | 106.13 |
| 2022-12-31 | $947k | 8.2k | 116.08 |
| 2022-09-30 | $639k | 7.6k | 84.21 |
| 2022-03-31 | $30M | 327k | 90.46 |
| 2021-12-31 | $12M | 101k | 114.28 |
| 2021-09-30 | $3.7M | 34k | 108.85 |
| 2021-06-30 | $19M | 152k | 124.00 |
| 2021-03-31 | $13M | 104k | 119.91 |
| 2020-09-30 | $54M | 576k | 93.32 |
| 2020-06-30 | $6.6M | 78k | 85.24 |
| 2020-03-31 | $219k | 2.5k | 87.01 |
| 2019-12-31 | $3.9M | 34k | 116.41 |
| 2019-09-30 | $67M | 611k | 109.85 |
| 2019-06-30 | $9.2M | 92k | 99.12 |
| 2019-03-31 | $6.0M | 65k | 93.11 |
| 2018-12-31 | $17M | 201k | 83.20 |
| 2018-09-30 | $4.7M | 47k | 99.11 |
| 2018-06-30 | $48M | 567k | 84.75 |
| 2017-09-30 | $3.6M | 55k | 64.57 |
More positions owned by Assenagon Asset Management
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