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PRINCIPAL FINANCIAL GROUP INC → ROST
PRINCIPAL FINANCIAL GROUP INC ROST Position History
Ross Stores, Inc. • Consumer Cyclical
Quarters held
20
Latest value
$319.7M
Q3 2026
Peak value
$361.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $309.5M |
| Q3 2025 | $7K |
| Q3 2025 | $1.7M |
| Q3 2025 | $11.8M |
| Q4 2025 | $14.6M |
| Q4 2025 | $361.8M |
| Q4 2025 | $1.5M |
| Q4 2025 | $13K |
| Q1 2026 | $11K |
| Q1 2026 | $15.2M |
| Q1 2026 | $336.1M |
| Q1 2026 | $2.1M |
| Q2 2026 | $300.5M |
| Q2 2026 | $2.2M |
| Q2 2026 | $13.4M |
| Q2 2026 | $11K |
| Q3 2026 | $12K |
| Q3 2026 | $1.5M |
| Q3 2026 | $12.9M |
| Q3 2026 | $319.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $319.7M | 1.37M | — | — |
| Q3 2026 | $12.9M | 55.0K | — | — |
| Q3 2026 | $1.5M | 6.2K | — | — |
| Q3 2026 | $12K | 50 | — | — |
| Q2 2026 | $11K | 50 | — | — |
| Q2 2026 | $13.4M | 63.1K | — | — |
| Q2 2026 | $2.2M | 10.2K | — | — |
| Q2 2026 | $300.5M | 1.41M | — | — |
| Q1 2026 | $2.1M | 9.7K | — | — |
| Q1 2026 | $336.1M | 1.55M | — | — |
| Q1 2026 | $15.2M | 70.3K | — | — |
| Q1 2026 | $11K | 51 | — | — |
| Q4 2025 | $13K | 72 | — | — |
| Q4 2025 | $1.5M | 8.3K | — | — |
| Q4 2025 | $361.8M | 2.01M | — | — |
| Q4 2025 | $14.6M | 81.1K | — | — |
| Q3 2025 | $11.8M | 77.5K | — | — |
| Q3 2025 | $1.7M | 11.4K | — | — |
| Q3 2025 | $7K | 49 | — | — |
| Q3 2025 | $309.5M | 2.03M | — | — |