Ross Stores shares owned by Royal London Asset Management
Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by Royal London Asset Management
from 13F filings
Historical chart of Royal London Asset Management investment in Ross Stores
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Quarterly reported holdings in Ross Stores by Royal London Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $21M | 147k | 145.32 |
| 2024-03-31 | $21M | 146k | 146.76 |
| 2023-12-31 | $21M | 148k | 138.39 |
| 2023-09-30 | $16M | 145k | 112.96 |
| 2023-06-30 | $15M | 137k | 112.13 |
| 2023-03-31 | $13M | 122k | 106.13 |
| 2022-12-31 | $14M | 120k | 116.05 |
| 2022-09-30 | $9.9M | 117k | 84.29 |
| 2022-06-30 | $8.6M | 123k | 70.23 |
| 2022-03-31 | $11M | 124k | 90.43 |
| 2021-12-31 | $14M | 118k | 114.30 |
| 2021-09-30 | $13M | 123k | 108.85 |
| 2021-06-30 | $16M | 125k | 124.99 |
| 2021-03-31 | $16M | 134k | 119.91 |
| 2020-12-31 | $16M | 130k | 122.86 |
| 2020-09-30 | $12M | 132k | 91.00 |
| 2020-06-30 | $11M | 132k | 85.25 |
| 2020-03-31 | $12M | 139k | 84.90 |
| 2019-12-31 | $16M | 139k | 116.50 |
| 2019-09-30 | $16M | 141k | 109.84 |
| 2019-06-30 | $14M | 144k | 99.12 |
| 2019-03-31 | $14M | 147k | 93.12 |
| 2018-12-31 | $13M | 158k | 81.58 |
| 2018-09-30 | $15M | 151k | 99.12 |
| 2018-06-30 | $13M | 155k | 84.76 |
| 2016-06-30 | $7.8M | 138k | 56.69 |
| 2016-03-31 | $115k | 5.8M | 0.02 |
| 2015-12-31 | $8.0M | 147k | 54.55 |
| 2015-09-30 | $7.1M | 146k | 48.47 |
| 2014-12-31 | $62M | 66k | 939.29 |
| 2014-09-30 | $4.0M | 53k | 75.48 |
| 2014-06-30 | $3.3M | 50k | 64.95 |
| 2014-03-31 | $3.5M | 50k | 69.66 |
| 2013-12-31 | $4.0M | 53k | 74.65 |
| 2013-09-30 | $4.0M | 53k | 75.30 |
| 2013-06-30 | $3.3M | 51k | 64.82 |
| 2011-12-31 | $2.1B | 43k | 48555.00 |
| 2011-06-30 | $1.7B | 21k | 79354.99 |
| 2011-03-31 | $1.5B | 21k | 71695.02 |
| 2010-12-31 | $1.4B | 21k | 63854.98 |
More positions owned by Royal London Asset Management
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