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WELLINGTON MANAGEMENT GROUP LLP > ROST

DateNameTickerSharesChangeValueChangePrice
06/30/2023ROSS STORES, INC.ROST3,448,184438,092386,644,873,00067,183,809,000$112,130.00
03/31/2023ROSS STORES, INC.ROST3,010,09264,313319,461,064,000319,212,821,000$106,130.00
09/30/2022ROSS STORES, INC.ROST2,945,779763,374248,243,00094,973,000$84.27
06/30/2022ROSS STORES, INC.ROST2,182,4052,021,530153,270,000138,717,000$70.23
03/31/2022ROSS STORES, INC.ROST160,875-4,658,29114,553,000-536,180,000$90.46
12/31/2021ROSS STORES, INC.ROST4,819,166-170,236550,733,0007,635,000$114.28
09/30/2021ROSS STORES, INC.ROST4,989,402416,617543,098,000-23,927,000$108.85
06/30/2021ROSS STORES, INC.ROST4,572,785-38,485567,025,00014,087,000$124.00
03/31/2021ROSS STORES, INC.ROST4,611,270749,678552,938,00078,696,000$119.91
12/31/2020ROSS STORES, INC.ROST3,861,5923,817,214474,242,000470,101,000$122.81
09/30/2020ROSS STORES, INC.ROST44,378-3,882,8694,141,000-330,618,000$93.31
06/30/2020ROSS STORES, INC.ROST3,927,247-805,834334,759,000-76,877,000$85.24
03/31/2020ROSS STORES, INC.ROST4,733,081229,218411,636,000-112,704,000$86.97
12/31/2019ROSS STORES, INC.ROST4,503,863-126,183524,340,00015,731,000$116.42
09/30/2019ROSS STORES, INC.ROST4,630,046-103,059508,609,00039,462,000$109.85
06/30/2019ROSS STORES, INC.ROST4,733,105-251,626469,147,0005,069,000$99.12
03/31/2019ROSS STORES, INC.ROST4,984,7311,297,442464,078,000157,297,000$93.10
12/31/2018ROSS STORES, INC.ROST3,687,289-521,535306,781,000-110,313,000$83.20
09/30/2018ROSS STORES, INC.ROST4,208,8241,006,791417,094,000145,723,000$99.10
06/30/2018ROSS STORES, INC.ROST3,202,033-231,231271,371,0003,646,000$84.75
03/31/2018ROSS STORES, INC.ROST3,433,264-199,337267,725,000-23,791,000$77.98
12/31/2017ROSS STORES, INC.ROST3,632,601228,785291,516,00071,731,000$80.25
09/30/2017ROSS STORES, INC.ROST3,403,816-282,162219,785,0006,994,000$64.57
06/30/2017ROSS STORES, INC.ROST3,685,978196,386212,791,000-17,069,000$57.73
03/31/2017ROSS STORES, INC.ROST3,489,592273,016229,860,00018,851,000$65.87
12/31/2016ROSS STORES, INC.ROST3,216,576-38,956211,009,0001,677,000$65.60
09/30/2016ROSS STORES, INC.ROST3,255,5323,255,532209,332,000209,332,000$64.30
06/30/2016ROSS STORES, INC.ROST4,239,7024,239,702240,349,000240,349,000$56.69
03/31/2016ROSS STORES, INC.ROST4,959,041-944,951287,129,000-30,566,000$57.90
12/31/2015ROSS STORES, INC.ROST5,903,992-2,784,310317,695,000-103,426,000$53.81
09/30/2015ROSS STORES, INC.ROST8,688,302-220,095421,121,000-11,917,000$48.47
06/30/2015ROSS STORES, INC.ROST8,908,3974,999,491433,038,00021,196,000$48.61
03/31/2015ROSS STORES, INC.ROST3,908,906-859,999411,842,000-37,675,000$105.36
12/31/2014ROSS STORES, INC.ROST4,768,905-607,515449,517,00043,168,000$94.26
09/30/2014ROSS STORES, INC.ROST5,376,4201,288,445406,349,000136,011,000$75.58
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