ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 2,989,411 Value ($000) $538,512 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 3,207,203 Value ($000) $488,746 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 3,363,297 Value ($000) $429,089 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 3,849,449 Value ($000) $491,921 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 3,958,515 Value ($000) $598,805 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 4,022,197 Value ($000) $605,381 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 4,047,640 Value ($000) $588,203 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 4,798,204 Value ($000) $704,184 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 4,738,517 Value ($000) $655,763 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 4,989,552 Value ($000) $563,570 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 4,979,703 Value ($000) $558,374 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 4,925,596 Value ($000) $522,754 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 4,820,167 Value ($000) $559,477 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 5,713,341 Value ($000) $481,463 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 5,992,680 Value ($000) $420,866 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 6,597,230 Value ($000) $596,785 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 4,895,299 Value ($000) $559,435 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 4,915,948 Value ($000) $535,100 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 4,215,784 Value ($000) $522,757 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 2,962,304 Value ($000) $355,209 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 2,559,615 Value ($000) $314,346 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 2,156,106 Value ($000) $201,208 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 4,542,743 Value ($000) $387,223 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 6,527,239 Value ($000) $567,673 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 5,978,518 Value ($000) $696,019 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 6,228,436 Value ($000) $684,193 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 6,090,169 Value ($000) $603,659 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 5,990,736 Value ($000) $557,738 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 5,670,826 Value ($000) $471,814 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 5,504,906 Value ($000) $545,537 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 5,360,522 Value ($000) $454,305 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 4,635,758 Value ($000) $361,496 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 4,701,735 Value ($000) $377,313 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 4,798,873 Value ($000) $309,863 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 6,244,842 Value ($000) $360,513 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 9,295,824 Value ($000) $612,317 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 9,149,401 Value ($000) $600,200 Avg Close $59.76 Range $55.68 - $63.72
Q3 2016
Shares 8,635,739 Value ($000) $555,278 Avg Close $56.04 Range $50.90 - $60.37
Q2 2016
Shares 10,157,607 Value ($000) $575,834 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 11,521,144 Value ($000) $667,073 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 11,875,964 Value ($000) $639,046 Avg Close $46.25 Range $39.31 - $50.43
Q3 2015
Shares 12,004,201 Value ($000) $581,843 Avg Close $46.11 Range $42.04 - $51.13
Q2 2015
Shares 12,834,888 Value ($000) $623,903,905 Avg Close $45.27 Range $42.85 - $47.40
Q1 2015
Shares 6,775,923 Value ($000) $713,911,248 Avg Close $44.47 Range $40.16 - $49.01
Q4 2014
Shares 6,636,284 Value ($000) $625,536,130 Avg Close $37.85 Range $33.47 - $43.19
Q3 2014
Shares 6,402,700 Value ($000) $483,915 Avg Close $31.13 Range $27.63 - $34.51
Q2 2014
Shares 5,817,177 Value ($000) $384,690 Avg Close $30.61 Range $29.24 - $33.09
Q1 2014
Shares 5,049,308 Value ($000) $361,378,974 Avg Close $31.55 Range $28.94 - $33.48
Q4 2013
Shares 3,114,855 Value ($000) $233,396,086 Avg Close $33.31 Range $30.65 - $36.34
Q3 2013
Shares 2,815,342 Value ($000) $204,956,898 Avg Close $30.20 Range $28.58 - $32.35
Q2 2013
Shares 2,341,369 Value ($000) $151,744,126 Avg Close $28.26 Range $25.84 - $29.37