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Asset Management One Co., Ltd. → ROST
Asset Management One Co., Ltd. ROST Position History
Ross Stores, Inc. • Consumer Cyclical
Quarters held
4
Latest value
$42.9M
Q3 2026
Peak value
$42.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $25.6M |
| Q1 2026 | $29.8M |
| Q2 2026 | $36.2M |
| Q3 2026 | $42.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $42.9M | 183.9K | — | — |
| Q2 2026 | $36.2M | 170.0K | — | — |
| Q1 2026 | $29.8M | 137.7K | — | — |
| Q4 2025 | $25.6M | 141.4K | — | — |