Back to ROST
Assenagon Asset Management S.A. → ROST
Assenagon Asset Management S.A. ROST Position History
Ross Stores, Inc. • Consumer Cyclical
Quarters held
6
Latest value
$141.7M
Q3 2026
Peak value
$141.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $68.6M |
| Q4 2025 | $135.7M |
| Q1 2026 | $78.9M |
| Q2 2026 | $109.5M |
| Q2 2026 | $109.5M |
| Q3 2026 | $141.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $141.7M | 607.3K | — | — |
| Q2 2026 | $109.5M | 514.5K | — | — |
| Q2 2026 | $109.5M | 514.5K | — | — |
| Q1 2026 | $78.9M | 364.0K | — | — |
| Q4 2025 | $135.7M | 753.3K | — | — |
| Q3 2025 | $68.6M | 450.4K | — | — |