ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 163,776 Value ($000) $29,503 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 162,233 Value ($000) $24,723 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 163,057 Value ($000) $20,803 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 169,875 Value ($000) $21,708 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 153,819 Value ($000) $23,268 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 153,583 Value ($000) $23,116 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 147,003 Value ($000) $21,362 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 146,010 Value ($000) $21,428 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 147,828 Value ($000) $20,458 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 145,438 Value ($000) $16,428 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 136,662 Value ($000) $15,324 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 121,902 Value ($000) $12,937 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 120,201 Value ($000) $13,949 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 116,871 Value ($000) $9,851 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 122,832 Value ($000) $8,627 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 123,485 Value ($000) $11,167 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 118,352 Value ($000) $13,528 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 122,583 Value ($000) $13,343 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 124,913 Value ($000) $15,494 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 133,808 Value ($000) $16,056 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 129,889 Value ($000) $15,958 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 131,987 Value ($000) $12,011 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 132,005 Value ($000) $11,253 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 138,451 Value ($000) $11,754 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 138,451 Value ($000) $16,130 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 140,770 Value ($000) $15,462 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 143,939 Value ($000) $14,267 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 146,461 Value ($000) $13,638 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 157,557 Value ($000) $12,854 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 150,983 Value ($000) $14,965 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 155,177 Value ($000) $13,153 Avg Close $75.43 Range $69.04 - $81.00
Q2 2016
Shares 138,005 Value ($000) $7,823 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 5,768,774 Value ($000) $100 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 146,572 Value ($000) $7,996 Avg Close $46.25 Range $39.31 - $50.43
Q3 2015
Shares 145,510 Value ($000) $7,053 Avg Close $46.11 Range $42.04 - $51.13
Q4 2014
Shares 66,336 Value ($000) $62,309 Avg Close $37.85 Range $33.47 - $43.19
Q3 2014
Shares 52,478 Value ($000) $3,961 Avg Close $31.13 Range $27.63 - $34.51
Q2 2014
Shares 50,208 Value ($000) $3,261 Avg Close $30.61 Range $29.24 - $33.09
Q1 2014
Shares 50,434 Value ($000) $3,513 Avg Close $31.55 Range $28.94 - $33.48
Q4 2013
Shares 52,955 Value ($000) $3,953 Avg Close $33.31 Range $30.65 - $36.34
Q3 2013
Shares 52,590 Value ($000) $3,960 Avg Close $30.20 Range $28.58 - $32.35
Q2 2013
Shares 50,862 Value ($000) $3,297 Avg Close $28.26 Range $25.84 - $29.37