Ross Stores shares owned by PanAgora Asset Management
Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by PanAgora Asset Management
from 13F filings
Historical chart of PanAgora Asset Management investment in Ross Stores
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Quarterly reported holdings in Ross Stores by PanAgora Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $40M | 277k | 145.32 |
| 2024-03-31 | $6.2M | 42k | 146.76 |
| 2023-12-31 | $3.5M | 25k | 138.39 |
| 2023-09-30 | $2.8M | 25k | 112.95 |
| 2023-06-30 | $2.8M | 25k | 112.13 |
| 2023-03-31 | $2.6M | 25k | 106.13 |
| 2022-12-31 | $3.9M | 33k | 116.07 |
| 2022-09-30 | $3.1M | 37k | 84.28 |
| 2022-06-30 | $2.6M | 37k | 70.23 |
| 2022-03-31 | $3.3M | 36k | 90.45 |
| 2021-12-31 | $3.3M | 29k | 114.27 |
| 2021-09-30 | $3.7M | 34k | 108.86 |
| 2021-06-30 | $11M | 88k | 124.00 |
| 2021-03-31 | $12M | 99k | 119.91 |
| 2020-12-31 | $13M | 109k | 122.81 |
| 2020-09-30 | $10M | 110k | 93.32 |
| 2020-06-30 | $8.3M | 98k | 85.24 |
| 2020-03-31 | $8.5M | 98k | 86.97 |
| 2019-12-31 | $11M | 91k | 116.42 |
| 2019-09-30 | $9.9M | 91k | 109.85 |
| 2019-06-30 | $51M | 517k | 99.12 |
| 2019-03-31 | $48M | 516k | 93.10 |
| 2018-12-31 | $63M | 760k | 83.20 |
| 2018-09-30 | $83M | 841k | 99.10 |
| 2018-06-30 | $141M | 1.7M | 84.75 |
| 2018-03-31 | $130M | 1.7M | 77.98 |
| 2017-12-31 | $56M | 699k | 80.25 |
| 2017-09-30 | $19M | 294k | 64.57 |
| 2017-06-30 | $34M | 582k | 57.73 |
| 2017-03-31 | $35M | 533k | 65.87 |
| 2016-12-31 | $24M | 368k | 65.60 |
| 2016-09-30 | $4.8M | 75k | 64.30 |
| 2016-06-30 | $4.2M | 74k | 56.69 |
| 2016-03-31 | $5.0M | 86k | 57.90 |
| 2015-12-31 | $4.1M | 76k | 53.80 |
| 2015-09-30 | $3.6M | 73k | 48.47 |
| 2015-06-30 | $4.0M | 82k | 48.61 |
| 2015-03-31 | $4.7M | 44k | 105.37 |
| 2014-12-31 | $2.4M | 26k | 94.26 |
| 2014-09-30 | $2.1M | 28k | 75.58 |
| 2014-06-30 | $1.6M | 25k | 66.14 |
| 2014-03-31 | $2.9M | 40k | 71.56 |
| 2013-12-31 | $3.2M | 43k | 74.93 |
| 2013-09-30 | $3.2M | 44k | 72.80 |
| 2013-06-30 | $5.2M | 80k | 64.81 |
| 2012-12-31 | $5.3M | 97k | 54.15 |
| 2012-09-30 | $5.1M | 79k | 64.60 |
| 2012-03-31 | $2.2M | 38k | 58.10 |
| 2011-12-31 | $1.8M | 38k | 47.52 |