News + Filings Holdings
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Shellback Capital, LP
> ROST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROSS STORES, INC. | ROST | 50,000 | 20,000 | 5,606,500,000 | 2,422,600,000 | $112,130.00 |
| 03/31/2023 | ROSS STORES, INC. | ROST | 30,000 | 30,000 | 3,183,900,000 | 3,183,900,000 | $106,130.00 |
| 03/31/2021 | ROSS STORES, INC. | ROST | 0 | -65,000 | 0 | -7,983,000 | |
| 12/31/2020 | ROSS STORES, INC. | ROST | 65,000 | 65,000 | 7,983,000 | 7,983,000 | $122.82 |
| 09/30/2020 | ROSS STORES, INC. | ROST | 0 | -50,000 | 0 | -4,262,000 | |
| 06/30/2020 | ROSS STORES, INC. | ROST | 50,000 | 50,000 | 4,262,000 | 4,262,000 | $85.24 |
| 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 |
| 06/30/2019 | ROSS STORES, INC. | ROST | 0 | -40,000 | 0 | -3,724,000 | |
| 03/31/2019 | ROSS STORES, INC. | ROST | 40,000 | -10,000 | 3,724,000 | -436,000 | $93.10 |
| 12/31/2018 | ROSS STORES, INC. | ROST | 50,000 | -57,726 | 4,160,000 | -6,516,000 | $83.20 |
| 09/30/2018 | ROSS STORES, INC. | ROST | 107,726 | -72,274 | 10,676,000 | -4,579,000 | $99.10 |
| 06/30/2018 | ROSS STORES, INC. | ROST | 180,000 | 73,100 | 15,255,000 | 6,919,000 | $84.75 |
| 03/31/2018 | ROSS STORES, INC. | ROST | 106,900 | 106,900 | 8,336,000 | 8,336,000 | $77.98 |
| 12/31/2016 | ROSS STORES, INC. | ROST | 0 | -165,000 | 0 | -10,610,000 | |
| 09/30/2016 | ROSS STORES, INC. | ROST | 165,000 | 90,000 | 10,610,000 | 6,358,000 | $64.30 |
| 06/30/2016 | ROSS STORES, INC. | ROST | 75,000 | 75,000 | 4,252,000 | 4,252,000 | $56.69 |
| 03/31/2016 | ROSS STORES, INC. | ROST | 225,000 | 125,000 | 13,028,000 | 7,647,000 | $57.90 |
| 12/31/2015 | ROSS STORES, INC. | ROST | 100,000 | 100,000 | 5,381,000 | 5,381,000 | $53.81 |
| 09/30/2015 | ROSS STORES, INC. | ROST | 0 | -200,000 | 0 | -9,722,000 | |
| 06/30/2015 | ROSS STORES, INC. | ROST | 200,000 | 200,000 | 9,722,000 | 9,722,000 | $48.61 |
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