Ross Stores shares owned by Nomura Asset Management
Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by Nomura Asset Management
from 13F filings
Historical chart of Nomura Asset Management investment in Ross Stores
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Quarterly reported holdings in Ross Stores by Nomura Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $65M | 427k | 151.27 |
| 2024-09-30 | $53M | 353k | 150.51 |
| 2024-03-31 | $36M | 242k | 146.76 |
| 2023-12-31 | $33M | 242k | 138.39 |
| 2023-09-30 | $42M | 374k | 112.95 |
| 2023-06-30 | $47M | 419k | 112.13 |
| 2023-03-31 | $34M | 317k | 106.13 |
| 2022-12-31 | $39M | 337k | 116.07 |
| 2022-09-30 | $34M | 397k | 84.27 |
| 2022-06-30 | $29M | 419k | 70.23 |
| 2022-03-31 | $33M | 361k | 90.47 |
| 2021-12-31 | $37M | 320k | 114.28 |
| 2021-09-30 | $30M | 276k | 108.85 |
| 2021-06-30 | $20M | 164k | 124.00 |
| 2021-03-31 | $20M | 165k | 119.91 |
| 2020-12-31 | $33M | 266k | 122.81 |
| 2020-09-30 | $28M | 301k | 93.32 |
| 2020-06-30 | $32M | 370k | 85.24 |
| 2020-03-31 | $35M | 403k | 86.95 |
| 2019-12-31 | $33M | 286k | 116.42 |
| 2019-09-30 | $32M | 289k | 109.85 |
| 2019-06-30 | $19M | 195k | 99.12 |
| 2019-03-31 | $27M | 290k | 93.10 |
| 2018-12-31 | $24M | 284k | 83.20 |
| 2018-09-30 | $26M | 260k | 99.10 |
| 2018-06-30 | $31M | 362k | 84.75 |
| 2018-03-31 | $27M | 342k | 77.99 |
| 2017-12-31 | $24M | 295k | 80.25 |
| 2017-09-30 | $29M | 450k | 64.56 |
| 2017-06-30 | $27M | 464k | 57.73 |
| 2017-03-31 | $20M | 305k | 65.87 |
| 2016-12-31 | $8.5M | 130k | 65.59 |
| 2016-09-30 | $9.6M | 149k | 64.29 |
| 2016-06-30 | $14M | 243k | 56.69 |
| 2016-03-31 | $11M | 187k | 57.89 |
| 2015-12-31 | $9.5M | 176k | 53.81 |
| 2015-09-30 | $10M | 206k | 48.47 |
| 2015-06-30 | $12M | 251k | 48.61 |
| 2015-03-31 | $10M | 98k | 105.37 |
| 2014-12-31 | $8.6M | 91k | 93.94 |
| 2014-09-30 | $3.6M | 48k | 75.59 |
| 2014-06-30 | $5.4M | 82k | 66.14 |
| 2014-03-31 | $6.8M | 95k | 71.56 |
| 2013-12-31 | $5.8M | 77k | 74.93 |
| 2013-09-30 | $8.6M | 118k | 72.81 |
| 2013-06-30 | $6.6M | 101k | 64.80 |
| 2013-03-31 | $5.5M | 90k | 60.61 |
| 2012-12-31 | $8.3M | 153k | 54.14 |
| 2012-09-30 | $3.4M | 52k | 64.61 |
| 2012-06-30 | $4.5M | 72k | 62.47 |
| 2012-03-31 | $4.1M | 71k | 58.10 |
| 2011-12-31 | $3.7M | 78k | 47.53 |
| 2011-09-30 | $3.2M | 41k | 78.70 |
| 2011-06-30 | $2.8M | 35k | 80.12 |
| 2011-03-31 | $2.6M | 37k | 71.12 |
| 2010-12-31 | $2.2M | 35k | 63.24 |