ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 151,286 Value ($000) $27,253 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 103,571 Value ($000) $15,783 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 117,458 Value ($000) $14,985 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 111,524 Value ($000) $14,252 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 885,250 Value ($000) $133,912 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 3,862,684 Value ($000) $581,373 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 2,354,762 Value ($000) $342,194 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 3,248,277 Value ($000) $476,717 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 4,722,885 Value ($000) $653,600 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 4,121,854 Value ($000) $465,563 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 3,448,184 Value ($000) $386,645 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 3,010,092 Value ($000) $319,461 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 7,468,386 Value ($000) $866,856 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 2,945,779 Value ($000) $248,243 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 2,182,405 Value ($000) $153,270 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 160,875 Value ($000) $14,553 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 4,819,166 Value ($000) $550,733 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 4,989,402 Value ($000) $543,098 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 4,572,785 Value ($000) $567,025 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 4,611,270 Value ($000) $552,938 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 3,861,592 Value ($000) $474,242 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 44,378 Value ($000) $4,141 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 3,927,247 Value ($000) $334,759 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 4,733,081 Value ($000) $411,636 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 4,503,863 Value ($000) $524,340 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 4,630,046 Value ($000) $508,609 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 4,733,105 Value ($000) $469,147 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 4,984,731 Value ($000) $464,078 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 3,687,289 Value ($000) $306,781 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 4,208,824 Value ($000) $417,094 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 3,202,033 Value ($000) $271,371 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 3,433,264 Value ($000) $267,725 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 3,632,601 Value ($000) $291,516 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 3,403,816 Value ($000) $219,785 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 3,685,978 Value ($000) $212,791 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 3,489,592 Value ($000) $229,860 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 3,216,576 Value ($000) $211,009 Avg Close $59.76 Range $55.68 - $63.72
Q3 2016
Shares 3,255,532 Value ($000) $209,332 Avg Close $56.04 Range $50.90 - $60.37
Q2 2016
Shares 4,239,702 Value ($000) $240,349 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 4,959,041 Value ($000) $287,129 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 5,903,992 Value ($000) $317,695 Avg Close $46.25 Range $39.31 - $50.43
Q3 2015
Shares 8,688,302 Value ($000) $421,121 Avg Close $46.11 Range $42.04 - $51.13
Q2 2015
Shares 8,908,397 Value ($000) $433,038 Avg Close $45.27 Range $42.85 - $47.40
Q1 2015
Shares 3,908,906 Value ($000) $411,842 Avg Close $44.47 Range $40.16 - $49.01
Q4 2014
Shares 4,768,905 Value ($000) $449,517 Avg Close $37.85 Range $33.47 - $43.19
Q3 2014
Shares 5,376,420 Value ($000) $406,349 Avg Close $31.13 Range $27.63 - $34.51
Q2 2014
Shares 4,087,975 Value ($000) $270,338 Avg Close $30.61 Range $29.24 - $33.09
Q1 2014
Shares 4,777,406 Value ($000) $341,824 Avg Close $31.55 Range $28.94 - $33.48
Q4 2013
Shares 3,916,742 Value ($000) $293,481 Avg Close $33.31 Range $30.65 - $36.34
Q3 2013
Shares 1,342,408 Value ($000) $97,728 Avg Close $30.20 Range $28.58 - $32.35
Q2 2013
Shares 839,180 Value ($000) $54,388 Avg Close $28.26 Range $25.84 - $29.37