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Invesco Ltd.
> ROST
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ROSS STORES, INC. | ROST | 2,134,102 | -372,259 | 239,296,858,000 | -26,703,235,000 | $112,130.00 |
03/31/2023 | ROSS STORES, INC. | ROST | 2,506,361 | -298,454 | 266,000,093,000 | 265,763,732,000 | $106,130.00 |
09/30/2022 | ROSS STORES, INC. | ROST | 2,804,815 | 532,116 | 236,361,000 | 76,749,000 | $84.27 |
06/30/2022 | ROSS STORES, INC. | ROST | 2,272,699 | -433,001 | 159,612,000 | -85,147,000 | $70.23 |
03/31/2022 | ROSS STORES, INC. | ROST | 2,705,700 | 214,793 | 244,759,000 | -39,905,000 | $90.46 |
12/31/2021 | ROSS STORES, INC. | ROST | 2,490,907 | 58,243 | 284,664,000 | 19,868,000 | $114.28 |
09/30/2021 | ROSS STORES, INC. | ROST | 2,432,664 | 109,277 | 264,796,000 | -23,304,000 | $108.85 |
06/30/2021 | ROSS STORES, INC. | ROST | 2,323,387 | 385,333 | 288,100,000 | 55,708,000 | $124.00 |
03/31/2021 | ROSS STORES, INC. | ROST | 1,938,054 | 285,723 | 232,392,000 | 29,470,000 | $119.91 |
12/31/2020 | ROSS STORES, INC. | ROST | 1,652,331 | -1,549,440 | 202,922,000 | -95,867,000 | $122.81 |
09/30/2020 | ROSS STORES, INC. | ROST | 3,201,771 | 110,618 | 298,789,000 | 35,300,000 | $93.32 |
06/30/2020 | ROSS STORES, INC. | ROST | 3,091,153 | -336,767 | 263,489,000 | -34,637,000 | $85.24 |
03/31/2020 | ROSS STORES, INC. | ROST | 3,427,920 | 382,991 | 298,126,000 | -56,364,000 | $86.97 |
12/31/2019 | ROSS STORES, INC. | ROST | 3,044,929 | -3,092,713 | 354,490,000 | -319,731,000 | $116.42 |
09/30/2019 | ROSS STORES, INC. | ROST | 6,137,642 | -171,270 | 674,221,000 | 48,882,000 | $109.85 |
06/30/2019 | ROSS STORES, INC. | ROST | 6,308,912 | 119,001 | 625,339,000 | 49,058,000 | $99.12 |
03/31/2019 | ROSS STORES, INC. | ROST | 6,189,911 | -84,157 | 576,281,000 | 54,278,000 | $93.10 |
12/31/2018 | ROSS STORES, INC. | ROST | 6,274,068 | -350,010 | 522,003,000 | -134,444,000 | $83.20 |
09/30/2018 | ROSS STORES, INC. | ROST | 6,624,078 | 147,636 | 656,447,000 | 107,569,000 | $99.10 |
06/30/2018 | ROSS STORES, INC. | ROST | 6,476,442 | 476,322 | 548,878,000 | 80,989,000 | $84.75 |
03/31/2018 | ROSS STORES, INC. | ROST | 6,000,120 | -1,289 | 467,889,000 | -13,724,000 | $77.98 |
12/31/2017 | ROSS STORES, INC. | ROST | 6,001,409 | 32,260 | 481,613,000 | 96,186,000 | $80.25 |
09/30/2017 | ROSS STORES, INC. | ROST | 5,969,149 | -176,545 | 385,427,000 | 30,636,000 | $64.57 |
06/30/2017 | ROSS STORES, INC. | ROST | 6,145,694 | 64,167 | 354,791,000 | -45,799,000 | $57.73 |
03/31/2017 | ROSS STORES, INC. | ROST | 6,081,527 | -25,966 | 400,590,000 | -62,000 | $65.87 |
12/31/2016 | ROSS STORES, INC. | ROST | 6,107,493 | 117,269 | 400,652,000 | 15,480,000 | $65.60 |
09/30/2016 | ROSS STORES, INC. | ROST | 5,990,224 | -15,927 | 385,172,000 | 44,684,000 | $64.30 |
06/30/2016 | ROSS STORES, INC. | ROST | 6,006,151 | 6,006,151 | 340,488,000 | 340,488,000 | $56.69 |
03/31/2016 | ROSS STORES, INC. | ROST | 0 | -6,865,067 | 0 | -369,409,000 | |
12/31/2015 | ROSS STORES, INC. | ROST | 6,865,067 | 162,675 | 369,409,000 | 44,544,000 | $53.81 |
09/30/2015 | ROSS STORES, INC. | ROST | 6,702,392 | 86,299 | 324,865,000 | 3,255,000 | $48.47 |
06/30/2015 | ROSS STORES, INC. | ROST | 6,616,093 | 3,256,581 | 321,610,000 | -32,348,000 | $48.61 |
03/31/2015 | ROSS STORES, INC. | ROST | 3,359,512 | -198,328 | 353,958,000 | 18,596,000 | $105.36 |
12/31/2014 | ROSS STORES, INC. | ROST | 3,557,840 | -292,705 | 335,362,000 | 44,338,000 | $94.26 |
09/30/2014 | ROSS STORES, INC. | ROST | 3,850,545 | -417,175 | 291,024,000 | 8,800,000 | $75.58 |
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