Ross Stores shares owned by BI Asset Management Fondsmaeglerselskab A/S
Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by BI Asset Management Fondsmaeglerselskab A/S
from 13F filings
Historical chart of BI Asset Management Fondsmaeglerselskab A/S investment in Ross Stores
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Quarterly reported holdings in Ross Stores by BI Asset Management Fondsmaeglerselskab A/S
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.2M | 41k | 152.38 |
| 2025-06-30 | $2.3M | 18k | 127.56 |
| 2025-03-31 | $3.6M | 28k | 127.79 |
| 2024-12-31 | $1.7M | 11k | 151.30 |
| 2024-09-30 | $1.9M | 13k | 150.49 |
| 2024-06-30 | $964k | 6.6k | 145.29 |
| 2024-03-31 | $3.5M | 24k | 146.77 |
| 2023-12-31 | $1.4M | 10k | 138.36 |
| 2023-09-30 | $1.1M | 9.3k | 112.92 |
| 2023-06-30 | $767k | 6.8k | 112.12 |
| 2023-03-31 | $503k | 4.7k | 106.03 |
| 2022-12-31 | $695k | 6.0k | 116.07 |
| 2022-09-30 | $203k | 2.4k | 84.16 |
| 2022-06-30 | $169k | 2.4k | 70.07 |
| 2022-03-31 | $814k | 9.0k | 90.44 |
| 2020-09-30 | $3.2M | 34k | 93.31 |
| 2020-06-30 | $3.9M | 46k | 85.25 |
| 2020-03-31 | $1.8M | 20k | 86.95 |
| 2019-12-31 | $3.7M | 31k | 116.43 |
| 2019-03-31 | $546k | 5.9k | 93.16 |
| 2018-12-31 | $1.1M | 13k | 83.19 |
| 2016-06-30 | $7.9M | 140k | 56.69 |
| 2016-03-31 | $8.1M | 140k | 57.90 |
| 2015-12-31 | $7.5M | 140k | 53.81 |
| 2015-09-30 | $12M | 240k | 48.47 |
| 2015-06-30 | $12M | 240k | 48.61 |
| 2015-03-31 | $13M | 120k | 105.36 |
| 2014-12-31 | $20M | 214k | 94.26 |
| 2014-09-30 | $19M | 246k | 75.58 |
| 2014-06-30 | $16M | 246k | 66.13 |
| 2014-03-31 | $20M | 277k | 71.57 |
More positions owned by BI Asset Management Fondsmaeglerselskab A/S
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