Legal & General Group Plc

CIK

0000764068

City

London

State / Country

Stock

ROST — ROSS STORES, INC.

Holdings in ROST

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$372,164,014	2,065,971	-6.5%	Shares	Defined	2026-02-09
2025-09-30	$336,608,631	2,208,863	+4.6%	Shares	Defined	2025-11-13
2025-06-30	$269,324,695	2,111,026	-4.3%	Shares	Defined	2025-08-12
2025-03-31	$281,849,149	2,205,565	+4.0%	Shares	Defined	2025-05-15
2024-12-31	$320,905,236	2,121,407	-1.2%	Shares	Defined	2025-02-13
2024-09-30	$323,027,721	2,146,221	-1.1%	Shares	Defined	2025-02-28
2024-06-30	$315,371,428	2,170,186	+8.3%	Shares	Defined	2025-05-29
2024-03-31	$294,209,624	2,004,699	-4.7%	Shares	Defined	2025-05-29
2023-12-31	$291,119,140	2,103,614	-1.4%	Shares	Defined	2025-05-29
2023-09-30	$240,901,114	2,132,812	-4.9%	Shares	Defined	2023-11-14
2023-06-30	$251,469,914	2,242,664	+7.9%	Shares	Defined	2023-08-14
2023-03-31	$220,633,656	2,078,900	+2.0%	Shares	Defined	2023-05-15
2022-12-31	$236,672,881	2,039,053	-7.7%	Shares	Defined	2023-02-14
2022-09-30	$186,190,098	2,209,447	-1.7%	Shares	Defined	2022-11-14
2022-06-30	$157,868,190	2,247,874	-4.5%	Shares	Defined	2022-08-22
2022-03-31	$212,985,084	2,354,467	+3.1%	Shares	Defined	2022-05-16
2021-12-31	$260,888,439	2,282,888	-0.8%	Shares	Defined	2022-02-14
2021-09-30	$250,591,965	2,302,177	+1.3%	Shares	Defined	2021-11-15
2021-06-30	$281,936,940	2,273,685	+4.0%	Shares	Defined	2021-08-12
2021-03-31	$262,107,790	2,185,871	-3.4%	Shares	Defined	2021-05-17
2020-12-31	$277,927,012	2,263,065	-6.1%	Shares	Defined	2021-02-12
2020-09-30	$224,807,972	2,409,001	-2.8%	Shares	Defined	2020-11-13
2020-06-30	$211,253,872	2,478,342	-6.6%	Shares	Defined	2020-08-14
2020-03-31	$230,658,963	2,652,167	—	Shares	Defined	2020-05-14