Ross Stores shares owned by Jennison Associates
Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by Jennison Associates
from 13F filings
Historical chart of Jennison Associates investment in Ross Stores
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Quarterly reported holdings in Ross Stores by Jennison Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $33M | 219k | 150.51 |
| 2024-06-30 | $32M | 218k | 145.32 |
| 2024-03-31 | $32M | 220k | 146.76 |
| 2023-12-31 | $33M | 235k | 138.39 |
| 2023-09-30 | $2.5M | 22k | 112.95 |
| 2022-03-31 | $29M | 315k | 90.46 |
| 2021-12-31 | $95M | 830k | 114.28 |
| 2021-09-30 | $118M | 1.1M | 108.85 |
| 2021-06-30 | $121M | 974k | 124.00 |
| 2021-03-31 | $111M | 926k | 119.91 |
| 2020-12-31 | $108M | 881k | 122.81 |
| 2020-09-30 | $82M | 881k | 93.32 |
| 2020-06-30 | $65M | 756k | 85.24 |
| 2020-03-31 | $71M | 812k | 86.97 |
| 2019-12-31 | $85M | 729k | 116.42 |
| 2019-09-30 | $129M | 1.2M | 109.85 |
| 2019-06-30 | $128M | 1.3M | 99.12 |
| 2019-03-31 | $127M | 1.4M | 93.10 |
| 2018-12-31 | $114M | 1.4M | 83.20 |
| 2018-09-30 | $155M | 1.6M | 99.10 |
| 2018-06-30 | $145M | 1.7M | 84.75 |
| 2018-03-31 | $78M | 1.0M | 77.98 |
| 2017-12-31 | $91M | 1.1M | 80.25 |
| 2017-09-30 | $79M | 1.2M | 64.57 |
| 2017-06-30 | $84M | 1.5M | 57.73 |
| 2017-03-31 | $102M | 1.6M | 65.87 |
| 2016-12-31 | $115M | 1.8M | 65.60 |
| 2016-09-30 | $128M | 2.0M | 64.30 |
| 2016-06-30 | $126M | 2.2M | 56.69 |
| 2016-03-31 | $132M | 2.3M | 57.90 |
| 2015-12-31 | $166M | 3.1M | 53.81 |
| 2015-09-30 | $150M | 3.1M | 48.47 |
| 2015-06-30 | $162M | 3.3M | 48.61 |
| 2015-03-31 | $208M | 2.0M | 105.36 |
| 2014-12-31 | $206M | 2.2M | 94.26 |
| 2014-09-30 | $169M | 2.2M | 75.58 |
| 2014-06-30 | $183M | 2.8M | 66.13 |
| 2014-03-31 | $218M | 3.0M | 71.55 |
| 2013-12-31 | $229M | 3.1M | 74.93 |
| 2013-09-30 | $203M | 2.8M | 72.80 |
| 2013-06-30 | $179M | 2.8M | 64.81 |
| 2013-03-31 | $158M | 2.6M | 60.62 |
| 2012-12-31 | $147M | 2.7M | 54.15 |
| 2012-09-30 | $154M | 2.4M | 64.60 |
| 2012-06-30 | $137M | 2.2M | 62.47 |
| 2012-03-31 | $110M | 1.9M | 58.10 |
| 2011-12-31 | $93M | 2.0M | 47.53 |
| 2011-09-30 | $77M | 975k | 78.69 |
| 2011-06-30 | $81M | 1.0M | 80.12 |
| 2011-03-31 | $66M | 923k | 71.12 |
| 2010-12-31 | $48M | 762k | 63.25 |