Ross Stores shares owned by Unigestion Holding SA
Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by Unigestion Holding SA
from 13F filings
Historical chart of Unigestion Holding SA investment in Ross Stores
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All positions including Ross Stores held by Unigestion Holding SA consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ross Stores by Unigestion Holding SA
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $264k | 2.4k | 111.81 |
2023-06-30 | $341k | 3.1k | 108.87 |
2023-03-31 | $363k | 3.5k | 103.13 |
2022-03-31 | $835k | 9.2k | 90.42 |
2021-12-31 | $1.1M | 9.2k | 114.24 |
2021-09-30 | $1.8M | 16k | 114.96 |
2021-06-30 | $2.3M | 19k | 122.18 |
2021-03-31 | $11M | 94k | 119.94 |
2020-12-31 | $2.2M | 17k | 123.40 |
2020-06-30 | $1.1M | 13k | 85.28 |
2020-03-31 | $1.8M | 20k | 86.95 |
2019-09-30 | $1.5M | 14k | 109.85 |
2019-06-30 | $2.5M | 26k | 99.13 |
2019-03-31 | $42M | 455k | 93.10 |
2018-12-31 | $40M | 484k | 83.20 |
2018-09-30 | $57M | 578k | 99.10 |
2018-06-30 | $50M | 588k | 84.75 |