Assenagon Asset Management S.A.'s ownership history for ROST

Assenagon Asset Management S.A. currently holds 364.0K shares with a market value of $78.9M. It started holding ROST on 2024-09-30. At its peak, it held 753.3K shares on 2025-12-31. Its highest holding value was $135.7M on 2025-12-31. At its lowest, it held 45.1K shares on 2024-12-31, with a value of $6.8M on 2024-12-31. In the recent 180 days, Assenagon Asset Management S.A. has decreased its shares by 86.4K. In the recent year, Assenagon Asset Management S.A. has increased its shares by 299.3K.