News + Filings Holdings
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SCOPUS ASSET MANAGEMENT, L.P.
> ROST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROSS STORES, INC. | ROST | 415,517 | 415,517 | 46,591,921,000 | 46,591,921,000 | $112,130.00 |
| 12/31/2022 | ROSS STORES, INC. | ROST | 0 | -512,500 | 0 | -43,188,000 | |
| 09/30/2022 | ROSS STORES, INC. | ROST | 512,500 | 512,500 | 43,188,000 | 43,188,000 | $84.27 |
| 03/31/2021 | ROSS STORES, INC. | ROST | 0 | -475,000 | 0 | -58,335,000 | |
| 12/31/2020 | ROSS STORES, INC. | ROST | 475,000 | 475,000 | 58,335,000 | 58,335,000 | $122.81 |
| 03/31/2020 | ROSS STORES, INC. | ROST | 0 | -125,000 | 0 | -14,553,000 | |
| 12/31/2019 | ROSS STORES, INC. | ROST | 125,000 | -105,000 | 14,553,000 | -10,713,000 | $116.42 |
| 09/30/2019 | ROSS STORES, INC. | ROST | 230,000 | 230,000 | 25,266,000 | 25,266,000 | $109.85 |
| 03/31/2019 | ROSS STORES, INC. | ROST | 0 | -311,846 | 0 | -25,946,000 | |
| 12/31/2018 | ROSS STORES, INC. | ROST | 311,846 | -618,183 | 25,946,000 | -66,220,000 | $83.20 |
| 09/30/2018 | ROSS STORES, INC. | ROST | 930,029 | 930,029 | 92,166,000 | 92,166,000 | $99.10 |
| 06/30/2018 | ROSS STORES, INC. | ROST | 0 | -1,200,000 | 0 | -93,576,000 | |
| 03/31/2018 | ROSS STORES, INC. | ROST | 1,200,000 | 75,000 | 93,576,000 | 3,295,000 | $77.98 |
| 12/31/2017 | ROSS STORES, INC. | ROST | 1,125,000 | 1,125,000 | 90,281,000 | 90,281,000 | $80.25 |
| 06/30/2017 | ROSS STORES, INC. | ROST | 0 | -1,204,099 | 0 | -79,314,000 | |
| 03/31/2017 | ROSS STORES, INC. | ROST | 1,204,099 | 84,190 | 79,314,000 | 5,848,000 | $65.87 |
| 12/31/2016 | ROSS STORES, INC. | ROST | 1,119,909 | 769,909 | 73,466,000 | 50,961,000 | $65.60 |
| 09/30/2016 | ROSS STORES, INC. | ROST | 350,000 | -492,400 | 22,505,000 | -25,251,000 | $64.30 |
| 06/30/2016 | ROSS STORES, INC. | ROST | 842,400 | 842,400 | 47,756,000 | 47,756,000 | $56.69 |
| 03/31/2013 | ROSS STORES, INC. | ROST | 0 | -203,994 | 0 | -11,034,000 | |
| 12/31/2012 | ROSS STORES, INC. | ROST | 203,994 | 203,994 | 11,034,000 | 11,034,000 | $54.09 |
| 09/30/2012 | ROSS STORES, INC. | ROST | 0 | -794,577 | 0 | -49,637,000 | |
| 06/30/2012 | ROSS STORES, INC. | ROST | 794,577 | -342,162 | 49,637,000 | -16,408,000 | $62.47 |
| 03/31/2012 | ROSS STORES, INC. | ROST | 1,136,739 | 839,615 | 66,045,000 | 51,923,000 | $58.10 |
| 12/31/2011 | ROSS STORES, INC. | ROST | 297,124 | -419,612 | 14,122,000 | -42,278,000 | $47.53 |
| 09/30/2011 | ROSS STORES, INC. | ROST | 716,736 | -27,732 | 56,400,000 | -3,247,000 | $78.69 |
| 06/30/2011 | ROSS STORES, INC. | ROST | 744,468 | -96,433 | 59,647,000 | -158,000 | $80.12 |
| 03/31/2011 | ROSS STORES, INC. | ROST | 840,901 | 683,201 | 59,805,000 | 49,830,000 | $71.12 |
| 12/31/2010 | ROSS STORES, INC. | ROST | 157,700 | 157,700 | 9,975,000 | 9,975,000 | $63.25 |
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