News + Filings Transactions Holdings
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PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
> ROST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROSS STORES, INC. | ROST | 35,814 | 0 | 4,016,000,000 | 215,000,000 | $112,134.92 |
| 03/31/2023 | ROSS STORES, INC. | ROST | 35,814 | 5,000 | 3,801,000,000 | 3,798,403,000 | $106,131.68 |
| 09/30/2022 | ROSS STORES, INC. | ROST | 30,814 | 0 | 2,597,000 | 433,000 | $84.28 |
| 06/30/2022 | ROSS STORES, INC. | ROST | 30,814 | 0 | 2,164,000 | -623,000 | $70.23 |
| 03/31/2022 | ROSS STORES, INC. | ROST | 30,814 | 0 | 2,787,000 | -734,000 | $90.45 |
| 12/31/2021 | ROSS STORES, INC. | ROST | 30,814 | -13,000 | 3,521,000 | -1,248,000 | $114.27 |
| 09/30/2021 | ROSS STORES, INC. | ROST | 43,814 | 0 | 4,769,000 | -485,000 | $108.85 |
| 03/31/2021 | ROSS STORES, INC. | ROST | 43,814 | 0 | 5,254,000 | -127,000 | $119.92 |
| 12/31/2020 | ROSS STORES, INC. | ROST | 43,814 | 0 | 5,381,000 | 1,292,000 | $122.81 |
| 09/30/2020 | ROSS STORES, INC. | ROST | 43,814 | -5,000 | 4,089,000 | -72,000 | $93.33 |
| 06/30/2020 | ROSS STORES, INC. | ROST | 48,814 | -10,000 | 4,161,000 | -954,000 | $85.24 |
| 03/31/2020 | ROSS STORES, INC. | ROST | 58,814 | 25,500 | 5,115,000 | 1,237,000 | $86.97 |
| 12/31/2019 | ROSS STORES, INC. | ROST | 33,314 | 0 | 3,878,000 | 218,000 | $116.41 |
| 09/30/2019 | ROSS STORES, INC. | ROST | 33,314 | 0 | 3,660,000 | 358,000 | $109.86 |
| 06/30/2019 | ROSS STORES, INC. | ROST | 33,314 | 0 | 3,302,000 | 200,000 | $99.12 |
| 03/31/2019 | ROSS STORES, INC. | ROST | 33,314 | 0 | 3,102,000 | 330,000 | $93.11 |
| 12/31/2018 | ROSS STORES, INC. | ROST | 33,314 | 0 | 2,772,000 | -529,000 | $83.21 |
| 09/30/2018 | ROSS STORES, INC. | ROST | 33,314 | 0 | 3,301,000 | 478,000 | $99.09 |
| 06/30/2018 | ROSS STORES, INC. | ROST | 33,314 | 0 | 2,823,000 | 225,000 | $84.74 |
| 03/31/2018 | ROSS STORES, INC. | ROST | 33,314 | -26,686 | 2,598,000 | -2,217,000 | $77.99 |
| 12/31/2017 | ROSS STORES, INC. | ROST | 60,000 | 0 | 4,815,000 | 941,000 | $80.25 |
| 09/30/2017 | ROSS STORES, INC. | ROST | 60,000 | 0 | 3,874,000 | 410,000 | $64.57 |
| 06/30/2017 | ROSS STORES, INC. | ROST | 60,000 | 0 | 3,464,000 | -488,000 | $57.73 |
| 03/31/2017 | ROSS STORES, INC. | ROST | 60,000 | 0 | 3,952,000 | 16,000 | $65.87 |
| 12/31/2016 | ROSS STORES, INC. | ROST | 60,000 | 0 | 3,936,000 | 78,000 | $65.60 |
| 09/30/2016 | ROSS STORES, INC. | ROST | 60,000 | 0 | 3,858,000 | 457,000 | $64.30 |
| 06/30/2016 | ROSS STORES, INC. | ROST | 60,000 | 36,000 | 3,401,000 | 1,654,000 | $56.68 |
| 03/31/2016 | ROSS STORES, INC. | ROST | 60,000 | 36,000 | 3,474,000 | 1,727,000 | $57.90 |
| 12/31/2015 | ROSS STORES, INC. | ROST | 60,000 | 36,000 | 3,229,000 | 1,482,000 | $53.82 |
| 09/30/2015 | ROSS STORES, INC. | ROST | 60,000 | 36,000 | 2,908,000 | 1,161,000 | $48.47 |
| 06/30/2015 | ROSS STORES, INC. | ROST | 60,000 | 36,000 | 2,917,000 | 1,170,000 | $48.62 |
| 03/31/2015 | ROSS STORES, INC. | ROST | 30,000 | 6,000 | 3,161,000 | 1,414,000 | $105.37 |
| 12/31/2014 | ROSS STORES, INC. | ROST | 30,000 | 6,000 | 2,828,000 | 1,081,000 | $94.27 |
| 06/30/2014 | ROSS STORES, INC. | ROST | 0 | -5,000 | 0 | -358,000 | |
| 03/31/2014 | ROSS STORES, INC. | ROST | 5,000 | -19,000 | 358,000 | -1,389,000 | $71.60 |
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