Ross Stores shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Ross Stores
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Quarterly reported holdings in Ross Stores by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $258M | 1.7M | 152.39 |
| 2025-06-30 | $245M | 1.9M | 127.58 |
| 2025-03-31 | $211M | 1.7M | 127.79 |
| 2024-12-31 | $265M | 1.8M | 151.27 |
| 2024-09-30 | $267M | 1.8M | 150.51 |
| 2024-06-30 | $260M | 1.8M | 145.32 |
| 2024-03-31 | $196M | 1.3M | 146.76 |
| 2023-12-31 | $189M | 1.4M | 138.39 |
| 2023-09-30 | $160M | 1.4M | 112.95 |
| 2023-06-30 | $135M | 1.3M | 106.13 |
| 2023-03-31 | $135M | 1.3M | 106.13 |
| 2022-12-31 | $138M | 1.2M | 116.07 |
| 2022-09-30 | $98M | 1.2M | 84.27 |
| 2022-06-30 | $85M | 1.2M | 70.23 |
| 2022-03-31 | $121M | 1.3M | 90.46 |
| 2021-12-31 | $158M | 1.4M | 114.28 |
| 2021-09-30 | $146M | 1.3M | 108.85 |
| 2021-06-30 | $167M | 1.3M | 124.00 |
| 2021-03-31 | $306M | 2.6M | 119.91 |
| 2020-12-31 | $149M | 1.6M | 93.32 |
| 2020-09-30 | $149M | 1.6M | 93.32 |
| 2020-06-30 | $133M | 1.6M | 85.24 |
| 2020-03-31 | $171M | 2.0M | 86.97 |
| 2019-12-31 | $232M | 2.0M | 116.42 |
| 2019-09-30 | $214M | 1.9M | 109.85 |
| 2019-06-30 | $192M | 1.9M | 99.12 |
| 2019-03-31 | $234M | 2.5M | 93.10 |
| 2018-12-31 | $221M | 2.7M | 83.20 |
| 2018-09-30 | $161M | 1.6M | 99.10 |
| 2018-06-30 | $141M | 1.7M | 84.75 |
| 2018-03-31 | $124M | 1.6M | 77.98 |
| 2017-12-31 | $197M | 2.5M | 80.25 |
| 2017-09-30 | $189M | 2.9M | 64.57 |
| 2017-06-30 | $209M | 3.6M | 57.73 |
| 2017-03-31 | $258M | 3.9M | 65.87 |
| 2016-12-31 | $244M | 3.7M | 65.60 |
| 2016-09-30 | $242M | 3.8M | 64.31 |
| 2016-06-30 | $220M | 3.9M | 56.70 |
| 2016-03-31 | $209M | 3.6M | 57.91 |
| 2015-12-31 | $177M | 3.3M | 53.81 |
| 2015-09-30 | $153M | 3.2M | 48.47 |
| 2015-06-30 | $154M | 3.2M | 48.61 |
| 2015-03-31 | $91M | 868k | 105.36 |
| 2014-12-31 | $86M | 912k | 94.26 |
| 2014-09-30 | $72M | 951k | 75.58 |
| 2014-06-30 | $62M | 938k | 66.13 |
| 2014-03-31 | $65M | 907k | 71.55 |
| 2013-12-31 | $61M | 820k | 74.93 |
| 2013-09-30 | $58M | 792k | 72.80 |
| 2013-06-30 | $50M | 765k | 64.81 |
More positions owned by Ubs Global Asset Management Americas
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