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1832 Asset Management L.P. > ROST

DateNameTickerSharesChangeValueChangePrice
03/31/2023ROSS STORES, INC.ROST1,816,755-90,521192,812,208,000-28,565,317,000$106,130.00
12/31/2022ROSS STORES, INC.ROST1,907,276-225,334221,377,525,000221,197,810,000$116,070.00
09/30/2022ROSS STORES, INC.ROST2,132,610-15,772179,715,00028,834,000$84.27
06/30/2022ROSS STORES, INC.ROST2,148,382726,197150,881,00023,999,000$70.23
03/31/2022ROSS STORES, INC.ROST1,422,185308,621126,882,000-1,585,000$89.22
12/31/2021ROSS STORES, INC.ROST1,113,564203,997128,467,00023,540,000$115.37
09/30/2021ROSS STORES, INC.ROST909,5672,720104,927,000-5,811,000$115.36
06/30/2021ROSS STORES, INC.ROST906,8476,969110,738,0002,004,000$122.11
03/31/2021ROSS STORES, INC.ROST899,87836,351108,734,0002,597,000$120.83
12/31/2020ROSS STORES, INC.ROST863,52778,577106,137,00034,044,000$122.91
09/30/2020ROSS STORES, INC.ROST784,9504472,093,0004,715,000$91.84
06/30/2020ROSS STORES, INC.ROST784,906-248,14667,378,000-21,068,000$85.84
03/31/2020ROSS STORES, INC.ROST1,033,052246,81288,446,000-3,600,000$85.62
12/31/2019ROSS STORES, INC.ROST786,240-76,83192,046,000-2,019,000$117.07
09/30/2019ROSS STORES, INC.ROST863,071-393,44494,065,000-32,184,000$108.99
06/30/2019ROSS STORES, INC.ROST1,256,515-3,484126,249,00010,096,000$100.48
03/31/2019ROSS STORES, INC.ROST1,259,9995,617116,153,00011,773,000$92.18
12/31/2018ROSS STORES, INC.ROST1,254,382-384,179104,380,000-58,130,000$83.21
09/30/2018ROSS STORES, INC.ROST1,638,561292,546162,510,00048,561,000$99.18
06/30/2018ROSS STORES, INC.ROST1,346,01590,723113,949,00015,665,000$84.66
03/31/2018ROSS STORES, INC.ROST1,255,2921,93298,284,000-2,018,000$78.30
12/31/2017ROSS STORES, INC.ROST1,253,360574,525100,302,00057,686,000$80.03
09/30/2017ROSS STORES, INC.ROST678,835678,83542,616,00042,616,000$62.78
03/31/2017ROSS STORES, INC.ROST0-2,5700-169,000 
12/31/2016ROSS STORES, INC.ROST2,5702,570169,000169,000$65.76
09/30/2016ROSS STORES, INC.ROST0-8360-48,000 
06/30/2016ROSS STORES, INC.ROST83683648,00048,000$57.42
06/30/2015ROSS STORES, INC.ROST0-705,2000-51,237,000 
12/31/2014ROSS STORES, INC.ROST0-688,5510-52,088,000 
09/30/2014ROSS STORES, INC.ROST688,551-562,49252,088,000-30,699,000$75.65
06/30/2014ROSS STORES, INC.ROST1,251,043713,05682,787,00043,955,000$66.17
03/31/2014ROSS STORES, INC.ROST537,987-70,61338,832,000-6,831,000$72.18
12/31/2013ROSS STORES, INC.ROST608,600-96,60045,663,000-5,574,000$75.03
09/30/2013ROSS STORES, INC.ROST705,200705,20051,237,00051,237,000$72.66
06/30/2013ROSS STORES, INC.ROST849,620276,82055,042,00020,322,000$64.78
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