Ross Stores shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Ross Stores
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Quarterly reported holdings in Ross Stores by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $15M | 69k | 216.63 |
| 2025-12-31 | $11M | 63k | 180.14 |
| 2025-09-30 | $9.9M | 65k | 152.39 |
| 2025-06-30 | $8.2M | 64k | 127.58 |
| 2025-03-31 | $7.9M | 62k | 127.79 |
| 2024-12-31 | $9.3M | 62k | 151.27 |
| 2024-09-30 | $8.9M | 59k | 150.51 |
| 2024-06-30 | $8.3M | 57k | 145.32 |
| 2024-03-31 | $7.9M | 54k | 146.76 |
| 2023-12-31 | $9.2M | 67k | 138.39 |
| 2023-09-30 | $7.6M | 68k | 112.95 |
| 2023-06-30 | $7.5M | 67k | 112.13 |
| 2023-03-31 | $7.0M | 66k | 106.13 |
| 2022-12-31 | $7.4M | 63k | 116.07 |
| 2022-09-30 | $5.3M | 63k | 84.27 |
| 2022-06-30 | $7.5M | 107k | 70.23 |
| 2022-03-31 | $9.8M | 108k | 90.46 |
| 2021-12-31 | $6.8M | 60k | 114.28 |
| 2021-09-30 | $5.9M | 54k | 108.85 |
| 2021-06-30 | $6.5M | 52k | 124.00 |
| 2021-03-31 | $7.0M | 59k | 119.91 |
| 2020-12-31 | $5.7M | 46k | 122.81 |
| 2020-09-30 | $4.0M | 43k | 93.32 |
| 2020-06-30 | $3.5M | 41k | 85.24 |
| 2020-03-31 | $3.2M | 37k | 86.97 |
| 2019-12-31 | $5.2M | 44k | 116.42 |
| 2019-09-30 | $4.4M | 40k | 109.85 |
| 2019-06-30 | $3.7M | 38k | 99.12 |
| 2019-03-31 | $3.8M | 41k | 93.10 |
| 2018-12-31 | $3.8M | 45k | 83.20 |
| 2018-09-30 | $4.5M | 46k | 99.10 |
| 2018-06-30 | $4.0M | 47k | 84.75 |
| 2018-03-31 | $3.5M | 45k | 77.98 |
| 2017-12-31 | $3.3M | 41k | 80.25 |
| 2017-09-30 | $2.6M | 41k | 64.57 |
| 2017-06-30 | $2.4M | 42k | 57.73 |
| 2017-03-31 | $3.2M | 49k | 65.87 |
| 2016-12-31 | $2.7M | 42k | 65.60 |
| 2016-09-30 | $2.2M | 34k | 64.30 |
| 2016-06-30 | $1.7M | 31k | 56.69 |
| 2016-03-31 | $1.7M | 30k | 57.90 |
| 2015-12-31 | $978k | 18k | 53.81 |
| 2015-09-30 | $881k | 18k | 48.47 |
| 2015-06-30 | $660k | 14k | 48.61 |
| 2015-03-31 | $1.1M | 11k | 105.36 |
| 2014-12-31 | $7.1M | 75k | 94.26 |
| 2014-09-30 | $6.1M | 81k | 75.58 |
| 2014-06-30 | $4.9M | 74k | 66.13 |
| 2013-12-31 | $4.9M | 65k | 74.93 |
| 2013-09-30 | $1.3M | 18k | 72.80 |
| 2013-06-30 | $1.4M | 22k | 64.81 |
| 2010-12-31 | $703M | 11k | 63250.04 |
More positions owned by DnB NOR Asset Management AS
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