Ross Stores shares owned by Natixis Asset Management Advisors
Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by Natixis Asset Management Advisors
from 13F filings
Historical chart of Natixis Asset Management Advisors investment in Ross Stores
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Quarterly reported holdings in Ross Stores by Natixis Asset Management Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $54M | 390k | 138.39 |
| 2023-09-30 | $42M | 368k | 112.95 |
| 2023-06-30 | $38M | 343k | 112.13 |
| 2023-03-31 | $33M | 314k | 106.13 |
| 2022-12-31 | $41M | 355k | 116.07 |
| 2022-09-30 | $31M | 372k | 84.27 |
| 2022-06-30 | $19M | 270k | 70.23 |
| 2022-03-31 | $24M | 267k | 90.46 |
| 2021-12-31 | $26M | 228k | 114.28 |
| 2021-09-30 | $23M | 210k | 108.85 |
| 2021-06-30 | $27M | 221k | 124.00 |
| 2021-03-31 | $17M | 140k | 119.91 |
| 2020-12-31 | $16M | 133k | 122.81 |
| 2020-09-30 | $12M | 124k | 93.32 |
| 2020-06-30 | $9.9M | 116k | 85.24 |
| 2020-03-31 | $7.2M | 83k | 86.97 |
| 2019-12-31 | $8.5M | 73k | 116.42 |
| 2019-09-30 | $8.0M | 73k | 109.85 |
| 2019-06-30 | $7.0M | 71k | 99.12 |
| 2019-03-31 | $6.4M | 68k | 93.10 |
| 2018-12-31 | $7.1M | 85k | 83.19 |
| 2018-09-30 | $7.8M | 78k | 99.09 |
| 2018-06-30 | $10M | 123k | 84.75 |
| 2018-03-31 | $17M | 215k | 77.98 |
| 2017-12-31 | $16M | 200k | 80.25 |
| 2017-09-30 | $13M | 194k | 64.57 |
| 2017-06-30 | $8.9M | 154k | 57.73 |
| 2017-03-31 | $8.9M | 135k | 65.87 |
| 2016-12-31 | $8.7M | 132k | 65.60 |
| 2016-09-30 | $8.7M | 136k | 64.30 |
| 2016-06-30 | $7.4M | 131k | 56.69 |
| 2016-03-31 | $2.1M | 36k | 57.89 |
| 2015-12-31 | $1.6M | 30k | 53.81 |
| 2015-09-30 | $2.0M | 40k | 49.38 |
| 2015-06-30 | $1.9M | 39k | 48.62 |
| 2015-03-31 | $1.7M | 16k | 105.34 |
| 2014-12-31 | $1.5M | 16k | 94.28 |
| 2014-09-30 | $1.3M | 17k | 75.58 |
| 2014-06-30 | $1.6M | 24k | 65.79 |
| 2014-03-31 | $1.7M | 24k | 71.56 |
| 2013-12-31 | $3.2M | 43k | 74.93 |
| 2013-09-30 | $2.9M | 39k | 72.79 |
| 2013-06-30 | $2.3M | 35k | 64.82 |
| 2012-12-31 | $1.2M | 22k | 54.08 |
| 2012-06-30 | $822k | 13k | 62.43 |
| 2012-03-31 | $561k | 9.7k | 58.06 |
| 2011-12-31 | $372k | 7.8k | 47.58 |
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