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Swiss Life Asset Management Ltd → ROST
Swiss Life Asset Management Ltd ROST Position History
Ross Stores, Inc. • Consumer Cyclical
Quarters held
69
Latest value
$3M
Q3 2026
Peak value
$35.5M
First seen
Q2 2015
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2015 | $218K |
| Q3 2016 | $511K |
| Q4 2016 | $1.8M |
| Q4 2016 | $262K |
| Q1 2017 | $422K |
| Q3 2017 | $316K |
| Q4 2017 | $506K |
| Q1 2018 | $2.4M |
| Q2 2018 | $673K |
| Q3 2018 | $574K |
| Q3 2018 | $3M |
| Q1 2019 | $2.9M |
| Q1 2019 | $8K |
| Q2 2019 | $304K |
| Q2 2019 | $501K |
| Q3 2019 | $299K |
| Q3 2019 | $437K |
| Q4 2019 | $110K |
| Q4 2019 | $3.3M |
| Q1 2020 | $59K |
| Q1 2020 | $2.4M |
| Q2 2020 | $58K |
| Q2 2020 | $360K |
| Q3 2020 | $73K |
| Q3 2020 | $286K |
| Q4 2020 | $102K |
| Q4 2020 | $4.2M |
| Q1 2021 | $106K |
| Q1 2021 | $4.1M |
| Q2 2021 | $1.5M |
| Q2 2021 | $6.6M |
| Q3 2021 | $5.5M |
| Q3 2021 | $116K |
| Q4 2021 | $5.3M |
| Q4 2021 | $126K |
| Q1 2022 | $121K |
| Q1 2022 | $4M |
| Q2 2022 | $2.1M |
| Q2 2022 | $318K |
| Q3 2022 | $368K |
| Q3 2022 | $2.5M |
| Q4 2022 | $2.6M |
| Q4 2022 | $697K |
| Q1 2023 | $666K |
| Q1 2023 | $5.7M |
| Q2 2023 | $165K |
| Q2 2023 | $5.5M |
| Q3 2023 | $4.9M |
| Q3 2023 | $172K |
| Q4 2023 | $533K |
| Q4 2023 | $7.8M |
| Q1 2024 | $2.1M |
| Q2 2024 | $606K |
| Q2 2024 | $1.6M |
| Q3 2024 | $611K |
| Q3 2024 | $1.3M |
| Q4 2024 | $2.4M |
| Q1 2025 | $527K |
| Q1 2025 | $2.5M |
| Q2 2025 | $90K |
| Q2 2025 | $3M |
| Q3 2025 | $4.3M |
| Q4 2025 | $4.8M |
| Q1 2026 | $12.6M |
| Q1 2026 | $673K |
| Q2 2026 | $2.5M |
| Q2 2026 | $27.5M |
| Q3 2026 | $35.5M |
| Q3 2026 | $3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3M | 12.8K | — | — |
| Q3 2026 | $35.5M | 152.1K | — | — |
| Q2 2026 | $27.5M | 129.4K | — | — |
| Q2 2026 | $2.5M | 11.8K | — | — |
| Q1 2026 | $673K | 3.1K | — | — |
| Q1 2026 | $12.6M | 58.1K | — | — |
| Q4 2025 | $4.8M | 26.8K | — | — |
| Q3 2025 | $4.3M | 28.4K | — | — |
| Q2 2025 | $3M | 23.4K | — | — |
| Q2 2025 | $90K | 703 | — | — |
| Q1 2025 | $2.5M | 19.8K | — | — |
| Q1 2025 | $527K | 4.1K | — | — |
| Q4 2024 | $2.4M | 15.9K | — | — |
| Q3 2024 | $1.3M | 8.7K | — | — |
| Q3 2024 | $611K | 4.1K | — | — |
| Q2 2024 | $1.6M | 10.9K | — | — |
| Q2 2024 | $606K | 4.2K | — | — |
| Q1 2024 | $2.1M | 14.6K | — | — |
| Q4 2023 | $7.8M | 56.6K | — | — |
| Q4 2023 | $533K | 3.8K | — | — |
| Q3 2023 | $172K | 1.5K | — | — |
| Q3 2023 | $4.9M | 43.1K | — | — |
| Q2 2023 | $5.5M | 49.0K | — | — |
| Q2 2023 | $165K | 1.5K | — | — |
| Q1 2023 | $5.7M | 53.3K | — | — |
| Q1 2023 | $666K | 6.3K | — | — |
| Q4 2022 | $697K | 6.0K | — | — |
| Q4 2022 | $2.6M | 22.8K | — | — |
| Q3 2022 | $2.5M | 29.5K | — | — |
| Q3 2022 | $368K | 4.4K | — | — |
| Q2 2022 | $318K | 4.5K | — | — |
| Q2 2022 | $2.1M | 29.6K | — | — |
| Q1 2022 | $4M | 43.9K | — | — |
| Q1 2022 | $121K | 1.3K | — | — |
| Q4 2021 | $126K | 1.1K | — | — |
| Q4 2021 | $5.3M | 46.4K | — | — |
| Q3 2021 | $116K | 1.1K | — | — |
| Q3 2021 | $5.5M | 50.2K | — | — |
| Q2 2021 | $6.6M | 56.5K | — | — |
| Q2 2021 | $1.5M | 880 | — | — |
| Q1 2021 | $4.1M | 34.4K | — | — |
| Q1 2021 | $106K | 880 | — | — |
| Q4 2020 | $4.2M | 34.4K | — | — |
| Q4 2020 | $102K | 830 | — | — |
| Q3 2020 | $286K | 3.1K | — | — |
| Q3 2020 | $73K | 780 | — | — |
| Q2 2020 | $360K | 4.2K | — | — |
| Q2 2020 | $58K | 680 | — | — |
| Q1 2020 | $2.4M | 28.1K | — | — |
| Q1 2020 | $59K | 680 | — | — |
| Q4 2019 | $3.3M | 28.8K | — | — |
| Q4 2019 | $110K | 944 | — | — |
| Q3 2019 | $437K | 4.0K | — | — |
| Q3 2019 | $299K | 2.7K | — | — |
| Q2 2019 | $501K | 5.1K | — | — |
| Q2 2019 | $304K | 3.1K | — | — |
| Q1 2019 | $8K | 85 | — | — |
| Q1 2019 | $2.9M | 31.0K | — | — |
| Q3 2018 | $3M | 30.2K | — | — |
| Q3 2018 | $574K | 5.8K | — | — |
| Q2 2018 | $673K | 7.9K | — | — |
| Q1 2018 | $2.4M | 30.8K | — | — |
| Q4 2017 | $506K | 6.3K | — | — |
| Q3 2017 | $316K | 4.9K | — | — |
| Q1 2017 | $422K | 6.4K | — | — |
| Q4 2016 | $262K | 4.0K | — | — |
| Q4 2016 | $1.8M | 27.2K | — | — |
| Q3 2016 | $511K | 8.0K | — | — |
| Q2 2015 | $218K | 4.5K | — | — |