ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 4,726,610 Value ($000) $851,451 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 4,655,932 Value ($000) $709,518 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 4,403,648 Value ($000) $561,817 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 3,997,575 Value ($000) $510,850 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 3,805,427 Value ($000) $575,647 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 3,650,941 Value ($000) $549,503 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 3,944,965 Value ($000) $573,282 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 2,913,916 Value ($000) $427,646 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 2,389,430 Value ($000) $330,673 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 2,229,488 Value ($000) $251,821 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 2,134,102 Value ($000) $239,297 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 2,506,361 Value ($000) $266,000 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 2,418,630 Value ($000) $280,730 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 2,804,815 Value ($000) $236,361 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 2,272,699 Value ($000) $159,612 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 2,705,700 Value ($000) $244,759 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 2,490,907 Value ($000) $284,664 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 2,432,664 Value ($000) $264,796 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 2,323,387 Value ($000) $288,100 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 1,938,054 Value ($000) $232,392 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 1,652,331 Value ($000) $202,922 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 3,201,771 Value ($000) $298,789 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 3,091,153 Value ($000) $263,489 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 3,427,920 Value ($000) $298,126 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 3,044,929 Value ($000) $354,490 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 6,137,642 Value ($000) $674,221 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 6,308,912 Value ($000) $625,339 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 6,189,911 Value ($000) $576,281 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 6,274,068 Value ($000) $522,003 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 6,624,078 Value ($000) $656,447 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 6,476,442 Value ($000) $548,878 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 6,000,120 Value ($000) $467,889 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 6,001,409 Value ($000) $481,613 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 5,969,149 Value ($000) $385,427 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 6,145,694 Value ($000) $354,791 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 6,081,527 Value ($000) $400,590 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 6,107,493 Value ($000) $400,652 Avg Close $59.76 Range $55.68 - $63.72
Q3 2016
Shares 5,990,224 Value ($000) $385,172 Avg Close $56.04 Range $50.90 - $60.37
Q2 2016
Shares 6,006,151 Value ($000) $340,488 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 6,409,397 Value ($000) $371,104 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 6,865,067 Value ($000) $369,409 Avg Close $46.25 Range $39.31 - $50.43
Q3 2015
Shares 6,702,392 Value ($000) $324,865 Avg Close $46.11 Range $42.04 - $51.13
Q2 2015
Shares 6,616,093 Value ($000) $321,610 Avg Close $45.27 Range $42.85 - $47.40
Q1 2015
Shares 3,359,512 Value ($000) $353,958 Avg Close $44.47 Range $40.16 - $49.01
Q4 2014
Shares 3,557,840 Value ($000) $335,362 Avg Close $37.85 Range $33.47 - $43.19
Q3 2014
Shares 3,850,545 Value ($000) $291,024 Avg Close $31.13 Range $27.63 - $34.51
Q2 2014
Shares 4,267,720 Value ($000) $282,224 Avg Close $30.61 Range $29.24 - $33.09
Q1 2014
Shares 4,427,037 Value ($000) $316,843 Avg Close $31.55 Range $28.94 - $33.48
Q4 2013
Shares 4,721,415 Value ($000) $353,776 Avg Close $33.31 Range $30.65 - $36.34
Q3 2013
Shares 4,492,833 Value ($000) $327,077 Avg Close $30.20 Range $28.58 - $32.35
Q2 2013
Shares 4,295,236 Value ($000) $278,375 Avg Close $28.26 Range $25.84 - $29.37