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Boston Partners
> ROST
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ROSS STORES, INC. | ROST | 2,517,548 | 16,867 | 282,295,885,000 | 16,901,363,000 | $112,131.28 |
03/31/2023 | ROSS STORES, INC. | ROST | 2,500,681 | 15,307 | 265,394,522,000 | -23,101,521,000 | $106,128.90 |
12/31/2022 | ROSS STORES, INC. | ROST | 2,485,374 | 40,746 | 288,496,043,000 | 288,289,976,000 | $116,077.52 |
09/30/2022 | ROSS STORES, INC. | ROST | 2,444,628 | 141,156 | 206,067,000 | 44,237,000 | $84.29 |
06/30/2022 | ROSS STORES, INC. | ROST | 2,303,472 | 32,885 | 161,830,000 | -43,593,000 | $70.25 |
03/31/2022 | ROSS STORES, INC. | ROST | 2,270,587 | 715,141 | 205,423,000 | 27,685,000 | $90.47 |
12/31/2021 | ROSS STORES, INC. | ROST | 1,555,446 | -11,881 | 177,738,000 | 7,138,000 | $114.27 |
09/30/2021 | ROSS STORES, INC. | ROST | 1,567,327 | 43,262 | 170,600,000 | -18,384,000 | $108.85 |
06/30/2021 | ROSS STORES, INC. | ROST | 1,524,065 | 28,631 | 188,984,000 | 9,628,000 | $124.00 |
03/31/2021 | ROSS STORES, INC. | ROST | 1,495,434 | 337,021 | 179,356,000 | 37,091,000 | $119.94 |
12/31/2020 | ROSS STORES, INC. | ROST | 1,158,413 | 218,740 | 142,265,000 | 54,574,000 | $122.81 |
09/30/2020 | ROSS STORES, INC. | ROST | 939,673 | 206,088 | 87,691,000 | 25,151,000 | $93.32 |
06/30/2020 | ROSS STORES, INC. | ROST | 733,585 | -20,034 | 62,540,000 | -2,986,000 | $85.25 |
03/31/2020 | ROSS STORES, INC. | ROST | 753,619 | -225,279 | 65,526,000 | -48,439,000 | $86.95 |
12/31/2019 | ROSS STORES, INC. | ROST | 978,898 | 39,565 | 113,965,000 | 10,775,000 | $116.42 |
09/30/2019 | ROSS STORES, INC. | ROST | 939,333 | -143,720 | 103,190,000 | -4,195,000 | $109.85 |
06/30/2019 | ROSS STORES, INC. | ROST | 1,083,053 | 87,548 | 107,385,000 | 14,703,000 | $99.15 |
03/31/2019 | ROSS STORES, INC. | ROST | 995,505 | 24,824 | 92,682,000 | 11,921,000 | $93.10 |
12/31/2018 | ROSS STORES, INC. | ROST | 970,681 | 970,681 | 80,761,000 | 80,761,000 | $83.20 |
12/31/2017 | ROSS STORES, INC. | ROST | 0 | -54,430 | 0 | -3,515,000 | |
09/30/2017 | ROSS STORES, INC. | ROST | 54,430 | 54,430 | 3,515,000 | 3,515,000 | $64.58 |
12/31/2015 | ROSS STORES, INC. | ROST | 0 | -6,675 | 0 | -405,000 | |
09/30/2013 | ROSS STORES, INC. | ROST | 0 | -6,675 | 0 | -405,000 | |
06/30/2013 | ROSS STORES, INC. | ROST | 0 | -6,675 | 0 | -405,000 | |
03/31/2013 | ROSS STORES, INC. | ROST | 6,675 | 6,675 | 405,000 | 405,000 | $60.67 |
06/30/2012 | ROSS STORES, INC. | ROST | 0 | -12,123 | 0 | -704,000 | |
03/31/2012 | ROSS STORES, INC. | ROST | 12,123 | 433 | 704,000 | 148,000 | $58.07 |
12/31/2011 | ROSS STORES, INC. | ROST | 11,690 | 5,409 | 556,000 | 62,000 | $47.56 |
09/30/2011 | ROSS STORES, INC. | ROST | 6,281 | -2,164 | 494,000 | -183,000 | $78.65 |
06/30/2011 | ROSS STORES, INC. | ROST | 8,445 | -3,613 | 677,000 | -181,000 | $80.17 |
03/31/2011 | ROSS STORES, INC. | ROST | 12,058 | -252 | 858,000 | 79,000 | $71.16 |
12/31/2010 | ROSS STORES, INC. | ROST | 12,310 | -880 | 779,000 | 59,000 | $63.28 |
09/30/2010 | ROSS STORES, INC. | ROST | 13,190 | -536,534 | 720,000 | -28,575,000 | $54.59 |
06/30/2010 | ROSS STORES, INC. | ROST | 549,724 | 5,967 | 29,295,000 | 220,000 | $53.29 |
03/31/2010 | ROSS STORES, INC. | ROST | 543,757 | 491,898 | 29,075,000 | 26,860,000 | $53.47 |
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