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OppenheimerFunds, Inc.
> ROST
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2019 | ROSS STORES, INC. | ROST | 692,081 | -370,342 | 64,433,000 | -23,961,000 | $93.10 |
12/31/2018 | ROSS STORES, INC. | ROST | 1,062,423 | 468,713 | 88,394,000 | 29,558,000 | $83.20 |
09/30/2018 | ROSS STORES, INC. | ROST | 593,710 | 102,367 | 58,836,000 | 17,194,000 | $99.10 |
06/30/2018 | ROSS STORES, INC. | ROST | 491,343 | -76,784 | 41,642,000 | -2,661,000 | $84.75 |
03/31/2018 | ROSS STORES, INC. | ROST | 568,127 | 17,598 | 44,303,000 | 124,000 | $77.98 |
12/31/2017 | ROSS STORES, INC. | ROST | 550,529 | -1,198 | 44,179,000 | 8,554,000 | $80.25 |
09/30/2017 | ROSS STORES, INC. | ROST | 551,727 | 235,996 | 35,625,000 | 17,398,000 | $64.57 |
06/30/2017 | ROSS STORES, INC. | ROST | 315,731 | 47,614 | 18,227,000 | 566,000 | $57.73 |
03/31/2017 | ROSS STORES, INC. | ROST | 268,117 | -267,526 | 17,661,000 | -17,477,000 | $65.87 |
12/31/2016 | ROSS STORES, INC. | ROST | 535,643 | -854,557 | 35,138,000 | -54,252,000 | $65.60 |
09/30/2016 | ROSS STORES, INC. | ROST | 1,390,200 | -428,261 | 89,390,000 | -13,698,000 | $64.30 |
06/30/2016 | ROSS STORES, INC. | ROST | 1,818,461 | 309,564 | 103,088,000 | 15,718,000 | $56.69 |
03/31/2016 | ROSS STORES, INC. | ROST | 1,508,897 | 70,486 | 87,370,000 | 9,961,000 | $57.90 |
12/31/2015 | ROSS STORES, INC. | ROST | 1,444,477 | 538,607 | 77,736,000 | 11,789,000 | $53.82 |
09/30/2015 | ROSS STORES, INC. | ROST | 1,460,578 | 583,644 | 70,794,000 | -11,866,000 | $48.47 |
06/30/2015 | ROSS STORES, INC. | ROST | 1,645,228 | 768,294 | 79,975,000 | -2,685,000 | $48.61 |
03/31/2015 | ROSS STORES, INC. | ROST | 832,754 | -44,180 | 87,739,000 | 5,079,000 | $105.36 |
12/31/2014 | ROSS STORES, INC. | ROST | 876,934 | -28,936 | 82,660,000 | 16,713,000 | $94.26 |
09/30/2014 | ROSS STORES, INC. | ROST | 948,394 | 235,344 | 71,679,000 | 20,660,000 | $75.58 |
06/30/2014 | ROSS STORES, INC. | ROST | 713,850 | 800 | 47,207,000 | -3,812,000 | $66.13 |
03/31/2014 | ROSS STORES, INC. | ROST | 713,050 | -192,820 | 51,019,000 | -14,928,000 | $71.55 |
12/31/2013 | ROSS STORES, INC. | ROST | 709,730 | -196,140 | 53,180,000 | -12,767,000 | $74.93 |
09/30/2013 | ROSS STORES, INC. | ROST | 905,870 | -377,570 | 65,947,000 | -11,855,000 | $72.80 |
06/30/2013 | ROSS STORES, INC. | ROST | 905,880 | -377,560 | 58,710,000 | -19,092,000 | $64.81 |
03/31/2013 | ROSS STORES, INC. | ROST | 1,283,440 | 1,283,440 | 77,802,000 | 77,802,000 | $60.62 |
09/30/2011 | ROSS STORES, INC. | ROST | 0 | -1,551 | 0 | -124,000 | |
06/30/2011 | ROSS STORES, INC. | ROST | 1,551 | 50 | 124,000 | 17,000 | $79.95 |
03/31/2011 | ROSS STORES, INC. | ROST | 1,501 | -10 | 107,000 | 11,000 | $71.29 |
12/31/2010 | ROSS STORES, INC. | ROST | 1,511 | -51,189 | 96,000 | -2,782,000 | $63.53 |
09/30/2010 | ROSS STORES, INC. | ROST | 52,700 | 45,500 | 2,878,000 | 2,495,000 | $54.61 |
06/30/2010 | ROSS STORES, INC. | ROST | 7,200 | -37,100 | 383,000 | -1,509,000 | $53.19 |
03/31/2010 | ROSS STORES, INC. | ROST | 7,200 | -37,100 | 385,000 | -1,507,000 | $53.47 |
12/31/2009 | ROSS STORES, INC. | ROST | 44,300 | 10,700 | 1,892,000 | 287,000 | $42.71 |
09/30/2009 | ROSS STORES, INC. | ROST | 33,600 | -100,536 | 1,605,000 | -3,572,000 | $47.77 |
06/30/2009 | ROSS STORES, INC. | ROST | 134,136 | -16,210 | 5,177,000 | -218,000 | $38.60 |
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