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Daiwa Securities Group Inc. → ROST
Daiwa Securities Group Inc. ROST Position History
Ross Stores, Inc. • Consumer Cyclical
Quarters held
7
Latest value
$21.1M
Q3 2026
Peak value
$21.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $11.9M |
| Q4 2025 | $14.7M |
| Q1 2026 | $1.5M |
| Q1 2026 | $18.6M |
| Q2 2026 | $3.6M |
| Q2 2026 | $19.2M |
| Q3 2026 | $21.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $21.1M | 90.4K | — | — |
| Q2 2026 | $19.2M | 90.0K | — | — |
| Q2 2026 | $3.6M | 16.7K | — | — |
| Q1 2026 | $18.6M | 86.0K | — | — |
| Q1 2026 | $1.5M | 7.0K | — | — |
| Q4 2025 | $14.7M | 81.8K | — | — |
| Q3 2025 | $11.9M | 77.9K | — | — |