Allianz Asset Management GmbH's ownership history for ROST

Allianz Asset Management GmbH currently holds 2.0M shares with a market value of $438.7M. It started holding ROST on 2024-09-30. At its peak, it held 2.0M shares on 2026-03-31. Its highest holding value was $438.7M on 2026-03-31. At its lowest, it held 653.8K shares on 2025-09-30, with a value of $85.8M on 2025-06-30. In the recent 180 days, Allianz Asset Management GmbH has increased its shares by 1.4M. In the recent year, Allianz Asset Management GmbH has increased its shares by 1.3M.

It has also owned 87 contracts of calls, with the market value of the underlying securities totaling $1.9M on 2024-09-30. At its peak, it held 104 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $1.9M on 2026-03-31. At its lowest, it held 21 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $320.0K on 2025-09-30. In the recent 180 days, Allianz Asset Management GmbH has increased its holdings by 66 contracts. In the recent year, Allianz Asset Management GmbH has increased its holdings by 57 contracts.

It has also owned 104 contracts of puts, with the market value of the underlying securities totaling $2.3M on 2024-09-30. At its peak, it held 149 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $2.7M on 2025-12-31. At its lowest, it held 32 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $487.6K on 2025-09-30. In the recent 180 days, Allianz Asset Management GmbH has increased its holdings by 72 contracts. In the recent year, Allianz Asset Management GmbH has increased its holdings by 2.0M contracts.