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VOYA INVESTMENT MANAGEMENT LLC > ROST

DateNameTickerSharesChangeValueChangePrice
06/30/2023ROSS STORES, INC.ROST1,738,615104,356194,950,899,00021,506,991,000$112,130.00
03/31/2023ROSS STORES, INC.ROST1,634,25948,607173,443,908,000-10,602,719,000$106,130.00
12/31/2022ROSS STORES, INC.ROST1,585,652932,144184,046,627,000183,991,556,000$116,070.00
09/30/2022ROSS STORES, INC.ROST653,508-12,60755,071,0008,290,000$84.27
06/30/2022ROSS STORES, INC.ROST666,115-2,015,81746,781,000-195,826,000$70.23
03/31/2022ROSS STORES, INC.ROST2,681,932104,414242,607,000-51,952,000$90.46
12/31/2021ROSS STORES, INC.ROST2,577,518-251,799294,559,000-13,412,000$114.28
09/30/2021ROSS STORES, INC.ROST2,829,317-95,824307,971,000-54,746,000$108.85
06/30/2021ROSS STORES, INC.ROST2,925,14118,233362,717,0005,720,000$124.00
12/31/2020ROSS STORES, INC.ROST2,906,908-228,903356,997,00064,363,000$122.81
09/30/2020ROSS STORES, INC.ROST3,135,811823,451292,634,00095,529,000$93.32
06/30/2020ROSS STORES, INC.ROST2,312,360567,046197,105,00045,315,000$85.24
03/31/2020ROSS STORES, INC.ROST1,745,314-241,422151,790,000-79,506,000$86.97
12/31/2019ROSS STORES, INC.ROST1,986,736613231,296,00013,121,000$116.42
09/30/2019ROSS STORES, INC.ROST1,986,123-56,427218,175,00015,717,000$109.85
06/30/2019ROSS STORES, INC.ROST2,042,5501,025,533202,458,000107,774,000$99.12
03/31/2019ROSS STORES, INC.ROST1,017,017-436,39494,684,000-26,239,000$93.10
12/31/2018ROSS STORES, INC.ROST1,453,411-253,707120,923,000-48,252,000$83.20
09/30/2018ROSS STORES, INC.ROST1,707,118-62,631169,175,00019,189,000$99.10
06/30/2018ROSS STORES, INC.ROST1,769,7491,400,405149,986,000121,185,000$84.75
03/31/2018ROSS STORES, INC.ROST369,344-645,14828,801,000-52,612,000$77.98
12/31/2017ROSS STORES, INC.ROST1,014,492-109,96881,413,0008,807,000$80.25
09/30/2017ROSS STORES, INC.ROST1,124,460-585,54172,606,000-26,112,000$64.57
06/30/2017ROSS STORES, INC.ROST1,710,00177,50598,718,000-8,815,000$57.73
03/31/2017ROSS STORES, INC.ROST1,632,49618,524107,533,0001,657,000$65.87
12/31/2016ROSS STORES, INC.ROST1,613,972-26,323105,876,000405,000$65.60
09/30/2016ROSS STORES, INC.ROST1,640,295-98,950105,471,0006,873,000$64.30
06/30/2016ROSS STORES, INC.ROST1,739,245-1,713,05498,598,000-101,290,000$56.69
03/31/2016ROSS STORES, INC.ROST3,452,2993,452,299199,888,000199,888,000$57.90
12/31/2015ROSS STORES, INC.ROST4,372,5924,372,592235,289,000235,289,000$53.81
09/30/2015ROSS STORES, INC.ROST0-1,021,2920-96,267,000 
06/30/2015ROSS STORES, INC.ROST1,345,959324,66765,427,000-30,840,000$48.61
03/31/2015ROSS STORES, INC.ROST1,004,816-16,476105,867,0009,600,000$105.36
12/31/2014ROSS STORES, INC.ROST1,021,292-199,47096,267,00017,149,000$94.26
09/30/2014ROSS STORES, INC.ROST167,020-704,42312,624,000-45,005,000$75.58
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