Ross Stores shares owned by Axa
Historical chart of Axa investment in Ross Stores
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Quarterly reported holdings in Ross Stores by Axa
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $27M | 180k | 146.76 |
| 2023-12-31 | $27M | 193k | 138.39 |
| 2023-09-30 | $19M | 172k | 112.95 |
| 2023-06-30 | $11M | 100k | 112.13 |
| 2023-03-31 | $1.3M | 13k | 106.13 |
| 2022-12-31 | $1.4M | 12k | 116.07 |
| 2021-12-31 | $2.7M | 24k | 113.26 |
| 2021-09-30 | $5.3M | 49k | 109.24 |
| 2021-06-30 | $6.1M | 49k | 126.05 |
| 2021-03-31 | $5.9M | 49k | 118.96 |
| 2020-12-31 | $11M | 87k | 122.68 |
| 2020-09-30 | $11M | 113k | 95.06 |
| 2020-06-30 | $15M | 174k | 83.65 |
| 2020-03-31 | $21M | 243k | 87.45 |
| 2019-12-31 | $30M | 256k | 117.87 |
| 2019-09-30 | $27M | 241k | 110.27 |
| 2019-06-30 | $24M | 246k | 99.13 |
| 2019-03-31 | $22M | 240k | 93.09 |
| 2018-12-31 | $19M | 228k | 83.21 |
| 2018-09-30 | $22M | 219k | 99.11 |
| 2018-06-30 | $16M | 189k | 84.75 |
| 2018-03-31 | $19M | 244k | 77.98 |
| 2017-12-31 | $25M | 309k | 80.25 |
| 2017-09-30 | $22M | 342k | 64.57 |
| 2017-06-30 | $20M | 345k | 57.74 |
| 2017-03-31 | $22M | 330k | 65.87 |
| 2016-12-31 | $16M | 245k | 65.63 |
| 2016-09-30 | $16M | 247k | 64.28 |
| 2016-06-30 | $12M | 217k | 56.61 |
| 2016-03-31 | $12M | 201k | 57.90 |
| 2015-12-31 | $11M | 204k | 53.81 |
| 2015-09-30 | $29M | 604k | 48.47 |
| 2015-06-30 | $27M | 560k | 48.61 |
| 2015-03-31 | $5.3M | 51k | 105.36 |
| 2014-12-31 | $6.0M | 64k | 94.25 |
| 2014-09-30 | $4.0M | 53k | 75.58 |
| 2014-06-30 | $3.4M | 51k | 66.14 |
| 2014-03-31 | $2.7M | 38k | 71.56 |
| 2013-12-31 | $2.7M | 36k | 74.93 |
| 2013-09-30 | $2.4M | 33k | 72.81 |
| 2013-06-30 | $2.2M | 34k | 64.82 |
| 2013-03-31 | $658k | 11k | 60.66 |
| 2012-12-31 | $35M | 649k | 54.15 |
| 2012-09-30 | $81M | 1.2M | 64.60 |
| 2012-06-30 | $82M | 1.3M | 62.47 |
| 2012-03-31 | $79M | 1.4M | 58.10 |
| 2011-12-31 | $60M | 1.3M | 47.53 |
| 2011-09-30 | $55M | 697k | 78.69 |
| 2011-03-31 | $34M | 482k | 71.12 |