News + Filings Holdings
|
Interval Partners, LP
> ROST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROSS STORES, INC. | ROST | 414,666 | 273,549 | 46,496,499,000 | 31,519,752,000 | $112,130.00 |
| 03/31/2023 | ROSS STORES, INC. | ROST | 141,117 | -77,883 | 14,976,747,000 | 14,958,292,000 | $106,130.00 |
| 09/30/2022 | ROSS STORES, INC. | ROST | 219,000 | 74,000 | 18,455,000 | 8,272,000 | $84.27 |
| 06/30/2022 | ROSS STORES, INC. | ROST | 145,000 | 106,500 | 10,183,000 | 6,700,000 | $70.23 |
| 03/31/2022 | ROSS STORES, INC. | ROST | 38,500 | 38,500 | 3,483,000 | 3,483,000 | $90.47 |
| 09/30/2021 | ROSS STORES, INC. | ROST | 0 | -53,858 | 0 | -6,678,000 | |
| 06/30/2021 | ROSS STORES, INC. | ROST | 53,858 | 53,858 | 6,678,000 | 6,678,000 | $123.99 |
| 03/31/2021 | ROSS STORES, INC. | ROST | 0 | -3,617 | 0 | -1,956,000 | |
| 12/31/2020 | ROSS STORES, INC. | ROST | 3,250 | 3,250 | 399,000 | 399,000 | $122.77 |
| 03/31/2020 | ROSS STORES, INC. | ROST | 0 | -55,000 | 0 | -6,403,000 | |
| 12/31/2019 | ROSS STORES, INC. | ROST | 55,000 | 55,000 | 6,403,000 | 6,403,000 | $116.42 |
| 12/31/2014 | ROSS STORES, INC. | ROST | 0 | -109,267 | 0 | -8,258,000 | |
| 09/30/2014 | ROSS STORES, INC. | ROST | 109,267 | 109,267 | 8,258,000 | 8,258,000 | $75.58 |
| 06/30/2014 | ROSS STORES, INC. | ROST | 0 | -212,388 | 0 | -15,222,000 | |
| 03/31/2014 | ROSS STORES, INC. | ROST | 212,388 | 212,388 | 15,222,000 | 15,222,000 | $71.67 |
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