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Quantitative Investment Management, LLC > ROST

DateNameTickerSharesChangeValueChangePrice
06/30/2023ROSS STORES, INC.ROST26,89212,2873,015,0001,465,000$112.12
03/31/2023ROSS STORES, INC.ROST14,60512,4311,550,0001,298,000$106.13
12/31/2022ROSS STORES, INC.ROST2,174-28,385252,000-2,323,000$115.92
09/30/2022ROSS STORES, INC.ROST30,559-18,8972,575,000-898,000$84.26
06/30/2022ROSS STORES, INC.ROST49,45646,7213,473,0003,226,000$70.22
03/31/2022ROSS STORES, INC.ROST2,7352,735247,000247,000$90.31
09/30/2021ROSS STORES, INC.ROST0-6,1660-764,000 
06/30/2021ROSS STORES, INC.ROST6,166-8,566764,000-1,002,000$123.91
03/31/2021ROSS STORES, INC.ROST14,73214,7321,766,0001,766,000$119.88
12/31/2020ROSS STORES, INC.ROST0-8,1260-758,000 
09/30/2020ROSS STORES, INC.ROST8,1263,372758,000353,000$93.28
06/30/2020ROSS STORES, INC.ROST4,7544,754405,000405,000$85.19
03/31/2020ROSS STORES, INC.ROST0-111,0180-12,924,000 
12/31/2019ROSS STORES, INC.ROST111,01825,58012,924,0003,539,000$116.41
09/30/2019ROSS STORES, INC.ROST85,438-182,9279,385,000-17,215,000$109.85
06/30/2019ROSS STORES, INC.ROST268,365177,06526,600,00018,100,000$99.12
03/31/2019ROSS STORES, INC.ROST91,30091,3008,500,0008,500,000$93.10
12/31/2018ROSS STORES, INC.ROST0-4,9000-485,000 
09/30/2018ROSS STORES, INC.ROST4,900-186,300485,000-15,719,000$98.98
06/30/2018ROSS STORES, INC.ROST191,200-4,80016,204,000920,000$84.75
03/31/2018ROSS STORES, INC.ROST196,000196,00015,284,00015,284,000$77.98
03/31/2017ROSS STORES, INC.ROST0-28,4000-1,863,000 
12/31/2016ROSS STORES, INC.ROST28,400-50,1001,863,000-3,184,000$65.60
09/30/2016ROSS STORES, INC.ROST78,50028,2005,047,0002,196,000$64.29
06/30/2016ROSS STORES, INC.ROST50,300-75,2002,851,000-3,902,000$56.68
03/31/2016ROSS STORES, INC.ROST118,600-6,9006,866,000113,000$57.89
12/31/2015ROSS STORES, INC.ROST125,500125,5006,753,0006,753,000$53.81
09/30/2015ROSS STORES, INC.ROST0-7,8000-379,000 
06/30/2015ROSS STORES, INC.ROST7,800-7,300379,000-762,000$48.59
03/31/2015ROSS STORES, INC.ROST3,100-12,000326,000-815,000$105.16
12/31/2014ROSS STORES, INC.ROST0-15,1000-1,141,000 
09/30/2014ROSS STORES, INC.ROST15,10010,4001,141,000799,000$75.56
03/31/2014ROSS STORES, INC.ROST0-4,7000-342,000 
12/31/2013ROSS STORES, INC.ROST0-4,7000-342,000 
09/30/2013ROSS STORES, INC.ROST4,7004,700342,000342,000$72.77
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