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Aware Super Pty Ltd as trustee of Aware Super → ROST
Aware Super Pty Ltd as trustee of Aware Super ROST Position History
Ross Stores, Inc. • Consumer Cyclical
Quarters held
4
Latest value
$41.4M
Q3 2026
Peak value
$41.4M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $22.7M |
| Q1 2026 | $39.6M |
| Q2 2026 | $37.8M |
| Q3 2026 | $41.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $41.4M | 177.4K | — | — |
| Q2 2026 | $37.8M | 177.4K | — | — |
| Q1 2026 | $39.6M | 182.7K | — | — |
| Q4 2023 | $22.7M | 126.3K | — | — |