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STATE STREET CORP
> ROST
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ROSS STORES, INC. | ROST | 14,379,311 | -252,701 | 1,612,352,142,000 | -85,985,491,000 | $112,130.00 |
12/31/2022 | ROSS STORES, INC. | ROST | 14,632,012 | -488,061 | 1,698,337,633,000 | 1,697,063,464,000 | $116,070.00 |
09/30/2022 | ROSS STORES, INC. | ROST | 15,120,073 | -87,857 | 1,274,169,000 | 206,116,000 | $84.27 |
06/30/2022 | ROSS STORES, INC. | ROST | 15,207,930 | -1,165,050 | 1,068,053,000 | -413,047,000 | $70.23 |
03/31/2022 | ROSS STORES, INC. | ROST | 16,372,980 | -653,356 | 1,481,100,000 | -464,670,000 | $90.46 |
12/31/2021 | ROSS STORES, INC. | ROST | 17,026,336 | 827,119 | 1,945,770,000 | 182,485,000 | $114.28 |
09/30/2021 | ROSS STORES, INC. | ROST | 16,199,217 | 251,318 | 1,763,285,000 | -214,254,000 | $108.85 |
06/30/2021 | ROSS STORES, INC. | ROST | 15,947,899 | -8,442 | 1,977,539,000 | 64,214,000 | $124.00 |
03/31/2021 | ROSS STORES, INC. | ROST | 15,956,341 | -19,898 | 1,913,325,000 | -48,717,000 | $119.91 |
12/31/2020 | ROSS STORES, INC. | ROST | 15,976,239 | 661,139 | 1,962,042,000 | 532,837,000 | $122.81 |
09/30/2020 | ROSS STORES, INC. | ROST | 15,315,100 | -195,754 | 1,429,205,000 | 107,060,000 | $93.32 |
06/30/2020 | ROSS STORES, INC. | ROST | 15,510,854 | -1,356,863 | 1,322,145,000 | -144,840,000 | $85.24 |
03/31/2020 | ROSS STORES, INC. | ROST | 16,867,717 | -108,397 | 1,466,985,000 | -509,374,000 | $86.97 |
12/31/2019 | ROSS STORES, INC. | ROST | 16,976,114 | -285,740 | 1,976,359,000 | 80,144,000 | $116.42 |
09/30/2019 | ROSS STORES, INC. | ROST | 17,261,854 | -139,279 | 1,896,215,000 | 171,415,000 | $109.85 |
06/30/2019 | ROSS STORES, INC. | ROST | 17,401,133 | 179,062 | 1,724,800,000 | 121,425,000 | $99.12 |
03/31/2019 | ROSS STORES, INC. | ROST | 17,222,071 | 447,166 | 1,603,375,000 | 207,703,000 | $93.10 |
12/31/2018 | ROSS STORES, INC. | ROST | 16,774,905 | -491,285 | 1,395,672,000 | -315,405,000 | $83.20 |
09/30/2018 | ROSS STORES, INC. | ROST | 17,266,190 | 1,295,848 | 1,711,077,000 | 357,586,000 | $99.10 |
06/30/2018 | ROSS STORES, INC. | ROST | 15,970,342 | -1,317,242 | 1,353,491,000 | -33,835,000 | $84.75 |
12/31/2017 | ROSS STORES, INC. | ROST | 17,287,584 | -228,594 | 1,387,326,000 | 256,310,000 | $80.25 |
09/30/2017 | ROSS STORES, INC. | ROST | 17,516,178 | -155,135 | 1,131,016,000 | 110,845,000 | $64.57 |
06/30/2017 | ROSS STORES, INC. | ROST | 17,671,313 | -215,052 | 1,020,171,000 | -158,012,000 | $57.73 |
03/31/2017 | ROSS STORES, INC. | ROST | 17,886,365 | 173,336 | 1,178,183,000 | 16,213,000 | $65.87 |
12/31/2016 | ROSS STORES, INC. | ROST | 17,713,029 | 607,341 | 1,161,970,000 | 62,074,000 | $65.60 |
09/30/2016 | ROSS STORES, INC. | ROST | 17,105,688 | 263,391 | 1,099,896,000 | 145,107,000 | $64.30 |
06/30/2016 | ROSS STORES, INC. | ROST | 16,842,297 | -619,856 | 954,789,000 | -56,264,000 | $56.69 |
03/31/2016 | ROSS STORES, INC. | ROST | 17,462,153 | -550,150 | 1,011,053,000 | 137,996,000 | $57.90 |
12/31/2015 | ROSS STORES, INC. | ROST | 17,954,779 | -57,524 | 966,151,000 | 93,094,000 | $53.81 |
09/30/2015 | ROSS STORES, INC. | ROST | 18,012,303 | 41,428 | 873,057,000 | -499,000 | $48.47 |
06/30/2015 | ROSS STORES, INC. | ROST | 17,970,875 | 8,427,731 | 873,556,000 | -131,909,000 | $48.61 |
03/31/2015 | ROSS STORES, INC. | ROST | 9,543,144 | 292,468 | 1,005,465,000 | 133,486,000 | $105.36 |
12/31/2014 | ROSS STORES, INC. | ROST | 9,250,676 | 623,989 | 871,979,000 | 219,982,000 | $94.26 |
09/30/2014 | ROSS STORES, INC. | ROST | 8,626,687 | 170,755 | 651,997,000 | 92,803,000 | $75.58 |
06/30/2014 | ROSS STORES, INC. | ROST | 8,455,932 | -58,730 | 559,194,000 | -50,029,000 | $66.13 |
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