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WESTPORT ASSET MANAGEMENT INC > ROST

DateNameTickerSharesChangeValueChangePrice
06/30/2023ROSS STORES, INC.ROST17,00001,906,210,000102,000,000$112,130.00
03/31/2023ROSS STORES, INC.ROST17,00001,804,210,000-168,980,000$106,130.00
12/31/2022ROSS STORES, INC.ROST17,00001,973,190,0001,971,757,000$116,070.00
09/30/2022ROSS STORES, INC.ROST17,00001,433,000239,000$84.29
06/30/2022ROSS STORES, INC.ROST17,00001,194,000-749,000$70.24
03/31/2022ROSS STORES, INC.ROST17,00001,943,0000$114.29
12/31/2021ROSS STORES, INC.ROST17,00001,943,00093,000$114.29
09/30/2021ROSS STORES, INC.ROST17,000-3,0001,850,000-548,000$108.82
03/31/2021ROSS STORES, INC.ROST20,00002,398,000-58,000$119.90
12/31/2020ROSS STORES, INC.ROST20,00002,456,000590,000$122.80
09/30/2020ROSS STORES, INC.ROST20,00001,866,000161,000$93.30
06/30/2020ROSS STORES, INC.ROST20,00001,705,000-34,000$85.25
03/31/2020ROSS STORES, INC.ROST20,00001,739,000-589,000$86.95
12/31/2019ROSS STORES, INC.ROST20,00002,328,000131,000$116.40
09/30/2019ROSS STORES, INC.ROST20,00002,197,000215,000$109.85
06/30/2019ROSS STORES, INC.ROST20,00001,982,000120,000$99.10
03/31/2019ROSS STORES, INC.ROST20,00001,862,000198,000$93.10
12/31/2018ROSS STORES, INC.ROST20,00001,664,000104,000$83.20
09/30/2018ROSS STORES, INC.ROST20,00001,560,0000$78.00
06/30/2018ROSS STORES, INC.ROST20,00001,560,0000$78.00
03/31/2018ROSS STORES, INC.ROST20,00001,560,000269,000$78.00
12/31/2017ROSS STORES, INC.ROST20,00001,291,0000$64.55
09/30/2017ROSS STORES, INC.ROST20,00001,291,000136,000$64.55
06/30/2017ROSS STORES, INC.ROST20,00001,155,000-162,000$57.75
03/31/2017ROSS STORES, INC.ROST20,00001,317,0005,000$65.85
12/31/2016ROSS STORES, INC.ROST20,00020,0001,312,0001,312,000$65.60
09/30/2014ROSS STORES, INC.ROST0-118,7260-7,851,000 
06/30/2014ROSS STORES, INC.ROST118,726118,7267,851,0007,851,000$66.13
03/31/2014ROSS STORES, INC.ROST118,726118,7268,497,0008,497,000$71.57
12/31/2013ROSS STORES, INC.ROST118,726118,7268,896,0008,896,000$74.93
09/30/2013ROSS STORES, INC.ROST118,726118,7268,643,0008,643,000$72.80
06/30/2013ROSS STORES, INC.ROST118,72607,695,000498,000$64.81
03/31/2013ROSS STORES, INC.ROST118,72607,197,000775,000$60.62
12/31/2012ROSS STORES, INC.ROST118,72606,422,000-1,247,000$54.09
09/30/2012ROSS STORES, INC.ROST118,726-21,0007,669,000-1,060,000$64.59
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