Ross Stores shares owned by Tokio Marine Asset Management
Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by Tokio Marine Asset Management
from 13F filings
Historical chart of Tokio Marine Asset Management investment in Ross Stores
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Quarterly reported holdings in Ross Stores by Tokio Marine Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.7M | 11k | 146.76 |
| 2023-12-31 | $1.2M | 8.4k | 138.39 |
| 2023-09-30 | $890k | 7.9k | 112.95 |
| 2023-06-30 | $786k | 7.0k | 112.13 |
| 2023-03-31 | $723k | 6.8k | 106.13 |
| 2022-12-31 | $707k | 6.1k | 116.07 |
| 2022-09-30 | $474k | 5.6k | 84.25 |
| 2022-06-30 | $371k | 5.3k | 70.27 |
| 2022-03-31 | $381k | 4.2k | 90.48 |
| 2021-12-31 | $454k | 4.0k | 114.39 |
| 2021-09-30 | $410k | 3.8k | 108.90 |
| 2021-06-30 | $405k | 3.3k | 123.93 |
| 2021-03-31 | $328k | 2.7k | 119.97 |
| 2020-12-31 | $280k | 2.3k | 122.70 |
| 2017-09-30 | $206k | 3.2k | 64.58 |
| 2017-06-30 | $238k | 4.1k | 57.72 |
| 2017-03-31 | $362k | 5.5k | 65.83 |
| 2016-12-31 | $461k | 7.0k | 65.62 |
| 2016-09-30 | $695k | 11k | 64.33 |
| 2016-06-30 | $652k | 12k | 56.73 |
| 2016-03-31 | $708k | 12k | 57.90 |
| 2015-12-31 | $660k | 12k | 53.79 |
| 2015-09-30 | $718k | 15k | 48.47 |
| 2015-06-30 | $739k | 15k | 48.61 |
| 2015-03-31 | $916k | 8.7k | 105.35 |
| 2014-12-31 | $922k | 9.8k | 94.30 |
| 2014-09-30 | $942k | 13k | 75.61 |
| 2014-06-30 | $965k | 15k | 66.11 |
| 2014-03-31 | $1.0M | 15k | 71.53 |
| 2013-12-31 | $1.2M | 16k | 74.93 |
| 2013-09-30 | $1.3M | 17k | 72.78 |
| 2013-06-30 | $1.2M | 18k | 64.79 |
| 2013-03-31 | $1.2M | 20k | 60.60 |
| 2012-12-31 | $1.5M | 27k | 54.10 |
| 2012-09-30 | $1.9M | 29k | 64.61 |
| 2012-06-30 | $1.8M | 30k | 62.46 |
| 2012-03-31 | $1.5M | 26k | 58.11 |
| 2011-12-31 | $1.3M | 28k | 47.53 |
| 2011-09-30 | $1.2M | 16k | 78.68 |
| 2011-06-30 | $1.2M | 15k | 80.10 |
| 2011-03-31 | $1.1M | 15k | 71.12 |
| 2010-12-31 | $944k | 15k | 63.22 |
More positions owned by Tokio Marine Asset Management
View all positions for Tokio Marine Asset Management