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

Allianz Asset Management GmbH holds 2M shares of ROST (ROSS STORES INC), worth $438.7M as of 2026-Q1. The position was increased (+181.5% shares). ROST represents 0.5% of Allianz Asset Management GmbH's portfolio.

Current Value

$438.7M

Current Shares

2M

Total Value Change

+$361.3M

Total Shares Change

+1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
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

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

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