ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 3,481,278 Value ($000) $627,117 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 4,045,346 Value ($000) $616,470 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 3,669,876 Value ($000) $468,203 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 2,820,485 Value ($000) $360,430 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 1,458,963 Value ($000) $220,697 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 285,356 Value ($000) $42,949 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 1,627,316 Value ($000) $236,482 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 1,604,301 Value ($000) $235,447 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 1,756,881 Value ($000) $243,135 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 285,296 Value ($000) $32,224 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 289,369 Value ($000) $32,447 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 297,629 Value ($000) $31,587 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 179,831 Value ($000) $20,873 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 275,933 Value ($000) $23,253 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 305,875 Value ($000) $21,482 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 283,336 Value ($000) $25,631 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 241,514 Value ($000) $27,600 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 184,832 Value ($000) $20,119 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 171,594 Value ($000) $21,278 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 189,340 Value ($000) $22,704 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 122,076 Value ($000) $14,992 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 122,553 Value ($000) $11,437 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 199,707 Value ($000) $17,023 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 1,077,189 Value ($000) $93,683 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 953,271 Value ($000) $110,980 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 913,440 Value ($000) $100,341 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 842,895 Value ($000) $83,548 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 459,004 Value ($000) $42,733 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 828,060 Value ($000) $68,895 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 511,337 Value ($000) $50,673 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 401,899 Value ($000) $34,061 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 365,232 Value ($000) $28,481 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 252,759 Value ($000) $20,284 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 176,592 Value ($000) $11,403 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 360,105 Value ($000) $20,789 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 351,991 Value ($000) $23,186 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 404,105 Value ($000) $26,509 Avg Close $59.76 Range $55.68 - $63.72
Q3 2016
Shares 417,575 Value ($000) $26,850 Avg Close $56.04 Range $50.90 - $60.37
Q2 2016
Shares 772,838 Value ($000) $43,812 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 784,225 Value ($000) $45,407 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 791,465 Value ($000) $42,589 Avg Close $46.25 Range $39.31 - $50.43
Q3 2015
Shares 663,720 Value ($000) $32,171 Avg Close $46.11 Range $42.04 - $51.13
Q2 2015
Shares 1,124,590 Value ($000) $54,666 Avg Close $45.27 Range $42.85 - $47.40
Q1 2015
Shares 553,531 Value ($000) $58,320 Avg Close $44.47 Range $40.16 - $49.01
Q4 2014
Shares 348,514 Value ($000) $32,851 Avg Close $37.85 Range $33.47 - $43.19
Q3 2014
Shares 88,291 Value ($000) $6,673 Avg Close $31.13 Range $27.63 - $34.51
Q2 2014
Shares 128,512 Value ($000) $8,498 Avg Close $30.61 Range $29.24 - $33.09
Q1 2014
Shares 131,877 Value ($000) $9,438 Avg Close $31.55 Range $28.94 - $33.48
Q4 2013
Shares 178,716 Value ($000) $13,391 Avg Close $33.31 Range $30.65 - $36.34
Q3 2013
Shares 154,327 Value ($000) $11,235 Avg Close $30.20 Range $28.58 - $32.35
Q2 2013
Shares 56,032 Value ($000) $3,631 Avg Close $28.26 Range $25.84 - $29.37