Ross Stores shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Ross Stores
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Quarterly reported holdings in Ross Stores by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $61M | 406k | 150.75 |
| 2024-06-30 | $59M | 403k | 145.36 |
| 2024-03-31 | $52M | 350k | 146.87 |
| 2023-12-31 | $47M | 340k | 137.71 |
| 2023-09-30 | $35M | 307k | 112.95 |
| 2023-06-30 | $35M | 311k | 112.72 |
| 2023-03-31 | $34M | 322k | 106.27 |
| 2022-12-31 | $38M | 327k | 116.60 |
| 2022-09-30 | $27M | 321k | 84.18 |
| 2022-06-30 | $23M | 320k | 70.28 |
| 2022-03-31 | $32M | 336k | 95.39 |
| 2021-12-31 | $39M | 342k | 114.02 |
| 2021-09-30 | $36M | 331k | 109.59 |
| 2021-06-30 | $38M | 307k | 123.97 |
| 2021-03-31 | $38M | 319k | 119.22 |
| 2020-12-31 | $38M | 304k | 123.16 |
| 2020-09-30 | $40M | 435k | 91.59 |
| 2020-06-30 | $37M | 429k | 85.12 |
| 2020-03-31 | $39M | 452k | 86.97 |
| 2019-12-31 | $55M | 472k | 115.35 |
| 2019-09-30 | $55M | 499k | 109.92 |
| 2019-06-30 | $51M | 516k | 98.80 |
| 2019-03-31 | $54M | 575k | 92.99 |
| 2018-12-31 | $41M | 489k | 83.42 |
| 2018-09-30 | $47M | 475k | 99.32 |
| 2018-06-30 | $45M | 532k | 84.96 |
| 2018-03-31 | $40M | 517k | 77.92 |
| 2017-12-31 | $33M | 415k | 79.99 |
| 2017-09-30 | $37M | 575k | 64.47 |
| 2017-06-30 | $38M | 662k | 57.62 |
| 2017-03-31 | $36M | 547k | 65.90 |
| 2016-12-31 | $34M | 520k | 65.72 |
| 2016-09-30 | $34M | 528k | 64.36 |
| 2016-06-30 | $26M | 447k | 57.23 |
| 2016-03-31 | $26M | 447k | 57.23 |
| 2015-12-31 | $43M | 804k | 53.87 |
| 2015-09-30 | $38M | 794k | 48.25 |
| 2015-06-30 | $33M | 684k | 48.55 |
| 2015-03-31 | $35M | 333k | 104.60 |
| 2014-12-31 | $50M | 530k | 94.30 |
| 2014-09-30 | $45M | 599k | 75.60 |
| 2014-06-30 | $40M | 607k | 65.97 |
| 2014-03-31 | $39M | 543k | 71.27 |
| 2013-12-31 | $42M | 560k | 75.12 |
| 2013-09-30 | $44M | 598k | 72.75 |
| 2013-06-30 | $26M | 405k | 64.84 |
| 2013-03-31 | $23M | 387k | 60.31 |
| 2012-12-31 | $20M | 358k | 54.33 |
| 2012-06-30 | $13M | 208k | 62.35 |
| 2012-03-31 | $13M | 220k | 57.96 |
| 2011-12-31 | $16M | 328k | 47.49 |
| 2011-06-30 | $6.2M | 77k | 80.50 |
| 2011-03-31 | $6.5M | 91k | 71.07 |
| 2010-12-31 | $5.8M | 91k | 63.63 |
More positions owned by Great-West Life Assurance Company
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