Ross Stores shares owned by Candriam Luxembourg S.C.A.
Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by Candriam Luxembourg S.C.A.
from 13F filings
Historical chart of Candriam Luxembourg S.C.A. investment in Ross Stores
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Quarterly reported holdings in Ross Stores by Candriam Luxembourg S.C.A.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.6M | 17k | 152.39 |
| 2025-06-30 | $2.3M | 18k | 127.59 |
| 2025-03-31 | $1.8M | 14k | 127.79 |
| 2024-12-31 | $3.0M | 20k | 151.27 |
| 2024-09-30 | $2.8M | 19k | 150.50 |
| 2024-06-30 | $2.8M | 19k | 145.31 |
| 2024-03-31 | $2.8M | 19k | 146.76 |
| 2023-12-31 | $2.5M | 18k | 138.40 |
| 2023-09-30 | $0 | 20k | 0.00 |
| 2023-06-30 | $25M | 23k | 1101.27 |
| 2023-03-31 | $2.2M | 23k | 97.69 |
| 2022-12-31 | $2.6M | 23k | 116.06 |
| 2022-09-30 | $2.1M | 25k | 84.26 |
| 2022-06-30 | $1.8M | 26k | 70.23 |
| 2022-03-31 | $3.2M | 36k | 90.45 |
| 2021-12-31 | $2.7M | 24k | 114.26 |
| 2021-09-30 | $2.4M | 23k | 108.83 |
| 2021-06-30 | $2.8M | 23k | 124.02 |
| 2021-03-31 | $2.5M | 21k | 117.97 |
| 2020-12-31 | $2.6M | 21k | 122.81 |
| 2020-09-30 | $2.0M | 22k | 93.31 |
| 2020-06-30 | $2.0M | 24k | 85.24 |
| 2020-03-31 | $4.5M | 40k | 113.81 |
| 2019-12-31 | $4.6M | 40k | 116.42 |
| 2019-09-30 | $4.1k | 38k | 0.11 |
| 2019-06-30 | $5.2M | 53k | 98.68 |
| 2019-03-31 | $6.5M | 70k | 93.10 |
| 2018-12-31 | $2.2M | 26k | 83.19 |
| 2018-09-30 | $3.3M | 33k | 99.10 |
| 2018-06-30 | $6.3M | 74k | 84.75 |
| 2018-03-31 | $2.5M | 32k | 77.99 |
| 2017-12-31 | $2.5M | 32k | 80.26 |
| 2017-09-30 | $16M | 252k | 64.57 |
| 2017-06-30 | $1.9M | 33k | 57.72 |
| 2017-03-31 | $484k | 7.3k | 65.92 |
| 2016-12-31 | $1.7M | 26k | 65.60 |
| 2016-09-30 | $1.9M | 30k | 64.30 |
| 2016-06-30 | $1.4M | 25k | 56.71 |
| 2016-03-31 | $4.1M | 70k | 57.58 |
| 2015-12-31 | $3.6M | 68k | 53.81 |
| 2015-09-30 | $3.1M | 63k | 48.47 |
| 2015-06-30 | $11M | 232k | 48.61 |
| 2015-03-31 | $3.7M | 36k | 105.37 |
| 2014-12-31 | $490k | 5.2k | 94.25 |
More positions owned by Candriam Luxembourg S.C.A.
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