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
Other major holders of ROST: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 2M |
+181.5% |
| $438.7M |
| 0.5% |
| $197.64 |
60 |
| 2025-Q4 | Increased | 719,370 | +10.0% | $129.6M | 0.1% | $181.45 | 40 |
| 2025-Q3 | Decreased | 653,824 | -2.8% | $99.6M | 0.1% | $151.51 | 0 |
| 2025-Q2 | Decreased | 672,504 | -9.5% | $85.8M | 0.1% | $127.27 | 0 |
| 2025-Q1 | Decreased | 743,020 | -9.2% | $95M | 0.1% | $124.45 | 0 |
| 2024-Q4 | Increased | 818,334 | +15.2% | $123.8M | 0.2% | $149.84 | 41 |
| 2024-Q3 | Increased | 710,295 | +33.4% | $106.9M | 0.1% | $149.54 | 46 |
| 2024-Q2 | Increased | 532,413 | +126.8% | $77.4M | 0.1% | $143.04 | 57 |