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ROSTROST
31 quarters

Position history for Allianz Asset Management GmbHAllianz Asset Management GmbH's holdings in ROSS STORES INC

Allianz Asset Management GmbH holds 2.2M shares of ROST (ROSS STORES INC), worth $471.5M as of 2026-Q2. The position was increased (+7.8% shares). ROST represents 0.4% of Allianz Asset Management GmbH's portfolio.

Current Value

$471.5M

Current Shares

2.2M

Total Value Change

+$418.9M

Total Shares Change

+1.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.2M
+7.8%
$471.5M0.4%$212.85
40
2026-Q1
Increased
2M
+181.5%
$438.7M0.5%$197.64
60
2025-Q4
Increased
719,370
+10.0%
$129.6M0.1%$181.45
40
2025-Q3
Decreased
653,824
-2.8%
$99.6M0.1%$151.51
0
2025-Q2
Decreased
672,504
-9.5%
$85.8M0.1%$127.27
0
2025-Q1
Decreased
743,020
-9.2%
$95M0.1%$124.45
0
2024-Q4
Increased
818,334
+15.2%
$123.8M0.2%$149.84
41
2024-Q3
Increased
710,295
+33.4%
$106.9M0.1%$149.54
46
2024-Q2
Increased
532,413
+126.8%
$77.4M0.1%$143.04
57
2024-Q1
Decreased
234,744
-13.0%
$34.5M0.1%$144.09
0
2023-Q4
Increased
269,941
+8.3%
$37.4M0.1%$135.53
31
2023-Q3
Decreased
249,213
-13.8%
$28.1M0.0%$110.33
0
2023-Q2
Decreased
289,183
-43.1%
$32.4M0.1%$106.06
0
2023-Q1
Increased
508,331
+1303.4%
$53.9M0.1%$100.14
47
2022-Q4
Decreased
36,222
-7.5%
$4.2M0.0%$112.34
0
2022-Q3
Decreased
39,155
-77.1%
$3.3M0.0%$81.12
0
2022-Q2
Increased
170,714
+336.1%
$12M0.0%$69.08
45
2022-Q1
Decreased
39,146
-83.8%
$3.5M0.0%$88.75
0
2021-Q4
Decreased
242,457
-8.7%
$27.7M0.0%$109.13
0
2021-Q3
Increased
265,420
+33.7%
$28.9M0.0%$109.51
37
2021-Q2
Decreased
198,515
-26.3%
$24.6M0.0%$116.08
0
2021-Q1
Decreased
269,188
-1.8%
$32.3M0.0%$114.11
0
2020-Q4
Decreased
273,991
-13.0%
$33.6M0.0%$115.84
0
2020-Q3
Increased
315,092
+5.2%
$29.4M0.0%$86.09
30
2020-Q2
Decreased
299,654
-54.5%
$25.5M0.0%$80.61
0
2020-Q1
Increased
658,466
+77.4%
$57.3M0.1%$80.26
45
2019-Q4
Decreased
371,163
-16.3%
$43.2M0.0%$109.84
0
2019-Q3
Decreased
443,631
-24.5%
$48.7M0.0%$102.58
0
2019-Q2
Increased
587,773
+0.1%
$58.3M0.1%$93.02
29
2019-Q1
Decreased
587,117
-7.0%
$54.7M0.1%$87.15
0
2018-Q4
New
631,472
-
$52.5M0.1%$76.15
41

Other major holders of ROST: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc., PRICE T ROWE ASSOCIATES INC /MD/

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