Ross Stores shares owned by Swiss Life Asset Management
Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by Swiss Life Asset Management
from 13F filings
Historical chart of Swiss Life Asset Management investment in Ross Stores
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Quarterly reported holdings in Ross Stores by Swiss Life Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $13M | 61k | 216.63 |
| 2025-12-31 | $4.8M | 27k | 180.14 |
| 2025-09-30 | $4.3M | 28k | 152.39 |
| 2025-06-30 | $3.1M | 24k | 127.58 |
| 2025-03-31 | $3.1M | 24k | 127.79 |
| 2024-12-31 | $2.4M | 16k | 151.02 |
| 2024-09-30 | $1.9M | 13k | 150.35 |
| 2024-06-30 | $2.2M | 15k | 145.30 |
| 2024-03-31 | $2.1M | 15k | 146.76 |
| 2023-12-31 | $8.4M | 61k | 138.53 |
| 2023-09-30 | $5.0M | 45k | 112.96 |
| 2023-06-30 | $5.7M | 51k | 112.13 |
| 2023-03-31 | $6.3M | 60k | 106.17 |
| 2022-12-31 | $3.3M | 29k | 116.07 |
| 2022-09-30 | $2.9M | 34k | 84.23 |
| 2022-06-30 | $2.4M | 34k | 70.23 |
| 2022-03-31 | $4.1M | 45k | 90.46 |
| 2021-12-31 | $5.4M | 48k | 114.29 |
| 2021-09-30 | $5.6M | 51k | 108.84 |
| 2021-06-30 | $100M | 57k | 1749.19 |
| 2021-03-31 | $4.2M | 35k | 119.91 |
| 2020-12-31 | $4.3M | 35k | 122.81 |
| 2020-09-30 | $359k | 3.9k | 93.32 |
| 2020-06-30 | $418k | 4.9k | 85.24 |
| 2020-03-31 | $2.5M | 29k | 86.97 |
| 2019-12-31 | $3.5M | 30k | 116.46 |
| 2019-09-30 | $735k | 6.7k | 109.86 |
| 2019-06-30 | $804k | 8.1k | 98.87 |
| 2019-03-31 | $2.9M | 31k | 93.10 |
| 2018-09-30 | $3.6M | 36k | 99.10 |
| 2018-06-30 | $673k | 7.9k | 84.76 |
| 2018-03-31 | $2.4M | 31k | 77.98 |
| 2017-12-31 | $506k | 6.3k | 80.33 |
| 2017-09-30 | $316k | 4.9k | 64.47 |
| 2017-03-31 | $422k | 6.4k | 65.88 |
| 2016-12-31 | $2.0M | 31k | 65.60 |
| 2016-09-30 | $511k | 8.0k | 64.27 |
| 2015-06-30 | $218k | 4.5k | 48.61 |
More positions owned by Swiss Life Asset Management
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