Ross Stores shares owned by Fifth Third Asset Management
Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by Fifth Third Asset Management
from 13F filings
Historical chart of Fifth Third Asset Management investment in Ross Stores
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Quarterly reported holdings in Ross Stores by Fifth Third Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-12-31 | $449k | 3.9k | 116.32 |
| 2019-09-30 | $603k | 5.5k | 109.90 |
| 2019-06-30 | $544k | 5.5k | 99.14 |
| 2019-03-31 | $837k | 9.0k | 93.10 |
| 2018-12-31 | $533k | 6.4k | 83.19 |
| 2018-09-30 | $964k | 9.7k | 99.14 |
| 2018-06-30 | $819k | 9.7k | 84.77 |
| 2018-03-31 | $760k | 9.7k | 77.96 |
| 2017-12-31 | $787k | 9.8k | 80.30 |
| 2017-09-30 | $646k | 10k | 64.59 |
| 2017-06-30 | $555k | 9.6k | 57.76 |
| 2017-03-31 | $635k | 9.6k | 65.85 |
| 2016-12-31 | $633k | 9.6k | 65.60 |
| 2016-09-30 | $626k | 9.7k | 64.33 |
| 2016-06-30 | $553k | 9.8k | 56.71 |
| 2016-03-31 | $572k | 9.9k | 57.85 |
| 2015-12-31 | $532k | 9.9k | 53.79 |
| 2015-09-30 | $487k | 10k | 48.48 |
| 2015-06-30 | $498k | 10k | 48.62 |
| 2015-03-31 | $473k | 4.5k | 105.35 |
| 2014-12-31 | $422k | 4.5k | 94.20 |
| 2014-09-30 | $326k | 4.3k | 75.48 |
| 2014-06-30 | $282k | 4.3k | 66.04 |
| 2014-03-31 | $305k | 4.3k | 71.50 |
| 2013-12-31 | $302k | 4.0k | 74.94 |
| 2013-09-30 | $296k | 4.1k | 72.85 |
| 2013-06-30 | $273k | 4.2k | 64.78 |
| 2013-03-31 | $258k | 4.3k | 60.61 |
| 2012-12-31 | $230k | 4.3k | 54.03 |
| 2012-09-30 | $722k | 11k | 64.55 |
| 2012-03-31 | $2.2M | 38k | 58.10 |
| 2011-12-31 | $700k | 15k | 47.52 |
| 2011-09-30 | $1.3M | 17k | 78.72 |
| 2011-03-31 | $1.4M | 19k | 71.12 |
| 2010-12-31 | $612k | 9.7k | 63.22 |
More positions owned by Fifth Third Asset Management
View all positions for Fifth Third Asset Management