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GEODE CAPITAL MANAGEMENT, LLC > ROST

DateNameTickerSharesChangeValueChangePrice
06/30/2023ROSS STORES, INC.ROST7,558,634197,259845,417,686,00065,875,045,000$111,847.95
03/31/2023ROSS STORES, INC.ROST7,361,375245,680779,542,641,000778,943,692,000$105,896.34
09/30/2022ROSS STORES, INC.ROST7,115,695137,077598,949,000109,728,000$84.17
06/30/2022ROSS STORES, INC.ROST6,978,6181,008,266489,221,000-49,357,000$70.10
03/31/2022ROSS STORES, INC.ROST5,970,352200,950538,578,000-118,799,000$90.21
12/31/2021ROSS STORES, INC.ROST5,769,402171,638657,377,00049,900,000$113.94
09/30/2021ROSS STORES, INC.ROST5,597,764145,338607,477,000-66,458,000$108.52
06/30/2021ROSS STORES, INC.ROST5,452,42688,967673,935,00032,763,000$123.60
03/31/2021ROSS STORES, INC.ROST5,363,45982,742641,172,000-5,576,000$119.54
12/31/2020ROSS STORES, INC.ROST5,280,7175,583646,748,000155,507,000$122.47
09/30/2020ROSS STORES, INC.ROST5,275,13454,195491,241,00047,112,000$93.12
06/30/2020ROSS STORES, INC.ROST5,220,939-757444,129,000-9,099,000$85.07
03/31/2020ROSS STORES, INC.ROST5,221,69691,015453,228,000-142,787,000$86.80
12/31/2019ROSS STORES, INC.ROST5,130,681-662,755596,015,00022,305,000$116.17
06/30/2019ROSS STORES, INC.ROST5,793,436-530,597573,710,000-14,484,000$99.03
03/31/2019ROSS STORES, INC.ROST6,324,033235,543588,194,00082,338,000$93.01
12/31/2018ROSS STORES, INC.ROST6,088,490456,445505,856,000-51,409,000$83.08
09/30/2018ROSS STORES, INC.ROST5,632,045432,070557,265,000117,336,000$98.95
06/30/2018ROSS STORES, INC.ROST5,199,975122,170439,929,00044,800,000$84.60
03/31/2018ROSS STORES, INC.ROST5,077,805284,849395,129,00011,179,000$77.81
12/31/2017ROSS STORES, INC.ROST4,792,956-8,179383,950,00074,447,000$80.11
09/30/2017ROSS STORES, INC.ROST4,801,13563,449309,503,00036,393,000$64.46
06/30/2017ROSS STORES, INC.ROST4,737,686137,617273,110,000272,807,358$57.65
03/31/2017ROSS STORES, INC.ROST4,600,0694,600,069302,642302,642$0.07
06/30/2016ROSS STORES, INC.ROST0-1,516,5180-98,265,000 
03/31/2016ROSS STORES, INC.ROST0-1,516,5180-98,265,000 
12/31/2015ROSS STORES, INC.ROST0-1,516,5180-98,265,000 
09/30/2015ROSS STORES, INC.ROST0-1,516,5180-98,265,000 
06/30/2015ROSS STORES, INC.ROST0-1,516,5180-98,265,000 
03/31/2015ROSS STORES, INC.ROST0-1,516,5180-98,265,000 
12/31/2014ROSS STORES, INC.ROST0-1,516,5180-98,265,000 
09/30/2014ROSS STORES, INC.ROST0-1,516,5180-98,265,000 
06/30/2014ROSS STORES, INC.ROST0-1,516,5180-98,265,000 
03/31/2014ROSS STORES, INC.ROST0-1,516,5180-98,265,000 
12/31/2013ROSS STORES, INC.ROST0-1,516,5180-98,265,000 
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