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TWIN CAPITAL MANAGEMENT INC > ROST

DateNameTickerSharesChangeValueChangePrice
06/30/2023ROSS STORES, INC.ROST3,8893,889436,074,000436,074,000$112,130.11
09/30/2020ROSS STORES, INC.ROST0-30,5030-2,600,000 
06/30/2020ROSS STORES, INC.ROST30,503-1,9022,600,000-218,000$85.24
03/31/2020ROSS STORES, INC.ROST32,405-12,4302,818,000-2,402,000$86.96
12/31/2019ROSS STORES, INC.ROST44,835-10,2605,220,000-832,000$116.43
09/30/2019ROSS STORES, INC.ROST55,095-1,6596,052,000427,000$109.85
06/30/2019ROSS STORES, INC.ROST56,754-30,7165,625,000-2,518,000$99.11
03/31/2019ROSS STORES, INC.ROST87,4705608,143,000912,000$93.09
12/31/2018ROSS STORES, INC.ROST86,91029,1337,231,0001,506,000$83.20
09/30/2018ROSS STORES, INC.ROST57,777-325,725,000826,000$99.09
06/30/2018ROSS STORES, INC.ROST57,809764,899,000397,000$84.74
03/31/2018ROSS STORES, INC.ROST57,733-2,6584,502,000-344,000$77.98
12/31/2017ROSS STORES, INC.ROST60,391-4,7554,846,000639,000$80.24
09/30/2017ROSS STORES, INC.ROST65,146-2094,207,000434,000$64.58
06/30/2017ROSS STORES, INC.ROST65,355-4,7063,773,000-842,000$57.73
03/31/2017ROSS STORES, INC.ROST70,06112,1334,615,000815,000$65.87
12/31/2016ROSS STORES, INC.ROST57,9286783,800,000119,000$65.60
09/30/2016ROSS STORES, INC.ROST57,250-21,8043,681,000-800,000$64.30
06/30/2016ROSS STORES, INC.ROST79,05479,0544,481,0004,481,000$56.68
03/31/2016ROSS STORES, INC.ROST90,21090,2105,223,0005,223,000$57.90
12/31/2015ROSS STORES, INC.ROST83,79083,7904,509,0004,509,000$53.81
09/30/2015ROSS STORES, INC.ROST85,17085,1704,128,0004,128,000$48.47
06/30/2015ROSS STORES, INC.ROST85,28043,3104,145,000-277,000$48.60
03/31/2015ROSS STORES, INC.ROST41,9703004,422,000494,000$105.36
12/31/2014ROSS STORES, INC.ROST41,67041,6703,928,0003,928,000$94.26
09/30/2014ROSS STORES, INC.ROST40,62040,6203,070,0003,070,000$75.58
06/30/2014ROSS STORES, INC.ROST42,82042,8202,832,0002,832,000$66.14
03/31/2014ROSS STORES, INC.ROST0-3,2300-242,000 
12/31/2013ROSS STORES, INC.ROST3,2303,230242,000242,000$74.92
06/30/2013ROSS STORES, INC.ROST0-22,4790-1,363,000 
03/31/2013ROSS STORES, INC.ROST22,479-10,9501,363,000-445,000$60.63
12/31/2012ROSS STORES, INC.ROST33,429-2001,808,000-364,000$54.08
09/30/2012ROSS STORES, INC.ROST33,62902,172,00071,000$64.59
06/30/2012ROSS STORES, INC.ROST33,629992,101,000153,000$62.48
03/31/2012ROSS STORES, INC.ROST33,530301,948,000356,000$58.10
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