News + Filings Holdings
|
Campbell & CO Investment Adviser LLC
> ROST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROSS STORES, INC. | ROST | 8,850 | -13,978 | 992,351,000 | -1,430,385,000 | $112,130.06 |
| 03/31/2023 | ROSS STORES, INC. | ROST | 22,828 | 22,828 | 2,422,736,000 | 2,422,736,000 | $106,130.02 |
| 09/30/2020 | ROSS STORES, INC. | ROST | 0 | -4,537 | 0 | -387,000 | |
| 06/30/2020 | ROSS STORES, INC. | ROST | 4,537 | 4,537 | 387,000 | 387,000 | $85.30 |
| 03/31/2020 | ROSS STORES, INC. | ROST | 0 | -12,002 | 0 | -1,397,000 | |
| 12/31/2019 | ROSS STORES, INC. | ROST | 12,002 | 12,002 | 1,397,000 | 1,397,000 | $116.40 |
| 12/31/2018 | ROSS STORES, INC. | ROST | 0 | -2,404 | 0 | -238,000 | |
| 09/30/2018 | ROSS STORES, INC. | ROST | 2,404 | 2,404 | 238,000 | 238,000 | $99.00 |
| 06/30/2018 | ROSS STORES, INC. | ROST | 0 | -5,304 | 0 | -414,000 | |
| 03/31/2018 | ROSS STORES, INC. | ROST | 5,304 | 5,304 | 414,000 | 414,000 | $78.05 |
| 09/30/2017 | ROSS STORES, INC. | ROST | 0 | -4,027 | 0 | -232,000 | |
| 06/30/2017 | ROSS STORES, INC. | ROST | 4,027 | 4,027 | 232,000 | 232,000 | $57.61 |
| 09/30/2015 | ROSS STORES, INC. | ROST | 0 | -5,300 | 0 | -258,000 | |
| 06/30/2015 | ROSS STORES, INC. | ROST | 5,300 | -30 | 258,000 | -304,000 | $48.68 |
| 03/31/2015 | ROSS STORES, INC. | ROST | 5,330 | 5,330 | 562,000 | 562,000 | $105.44 |
| 12/31/2012 | ROSS STORES, INC. | ROST | 0 | -212,192 | 0 | -13,705,000 | |
| 09/30/2012 | ROSS STORES, INC. | ROST | 212,192 | 178,496 | 13,705,000 | 12,266,000 | $64.59 |
| 12/31/2009 | ROSS STORES, INC. | ROST | 33,696 | 33,696 | 1,439,000 | 1,439,000 | $42.71 |
| << Prev Next >> |
|