ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 1,555,996 Value ($000) $280,297 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 936,994 Value ($000) $142,789 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 844,705 Value ($000) $107,767 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 697,771 Value ($000) $87,361 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 945,598 Value ($000) $143,041 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 1,228,230 Value ($000) $184,560 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 1,261,102 Value ($000) $183,263 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 791,385 Value ($000) $116,144 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 387,068 Value ($000) $53,566 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 182,946 Value ($000) $20,664 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 442,385 Value ($000) $48,937 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 119,480 Value ($000) $12,470 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 18,053 Value ($000) $2,077 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 3,014 Value ($000) $252 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 24,864 Value ($000) $1,735 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 297,355 Value ($000) $26,898 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 159,771 Value ($000) $18,211 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 259,733 Value ($000) $28,272 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 326,778 Value ($000) $40,069 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 48,464 Value ($000) $5,811 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 33,523 Value ($000) $4,113 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 37,279 Value ($000) $3,475 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 582,065 Value ($000) $49,126 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 1,978,380 Value ($000) $167,727 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 2,307,828 Value ($000) $268,678 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 2,077,318 Value ($000) $227,841 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 1,836,266 Value ($000) $182,010 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 3,282,589 Value ($000) $304,428 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 5,161,465 Value ($000) $429,434 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 4,965,542 Value ($000) $492,085 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 2,839,239 Value ($000) $243,113 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 2,465,011 Value ($000) $192,221 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 1,104,573 Value ($000) $88,642 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 1,778,430 Value ($000) $114,833 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 2,296,499 Value ($000) $132,577 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 1,606,200 Value ($000) $105,800 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 1,648,553 Value ($000) $108,145 Avg Close $59.76 Range $55.68 - $63.72
Q3 2016
Shares 1,234,974 Value ($000) $79,409 Avg Close $56.04 Range $50.90 - $60.37
Q2 2016
Shares 1,697,952 Value ($000) $96,257 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 1,652,395 Value ($000) $95,674 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 1,832,308 Value ($000) $98,596 Avg Close $46.25 Range $39.31 - $50.43
Q3 2015
Shares 3,314,583 Value ($000) $160,658 Avg Close $46.11 Range $42.04 - $51.13
Q2 2015
Shares 3,429,023 Value ($000) $166,684 Avg Close $45.27 Range $42.85 - $47.40
Q1 2015
Shares 703,740 Value ($000) $74,146 Avg Close $44.47 Range $40.16 - $49.01
Q4 2014
Shares 309,764 Value ($000) $29,198 Avg Close $37.85 Range $33.47 - $43.19
Q3 2014
Shares 297,188 Value ($000) $22,461 Avg Close $31.13 Range $27.63 - $34.51
Q2 2014
Shares 365,400 Value ($000) $24,164 Avg Close $30.61 Range $29.24 - $33.09
Q1 2014
Shares 335,100 Value ($000) $23,976 Avg Close $31.55 Range $28.94 - $33.48
Q4 2013
Shares 324,156 Value ($000) $24,289 Avg Close $33.31 Range $30.65 - $36.34
Q3 2013
Shares 316,056 Value ($000) $23,009 Avg Close $30.20 Range $28.58 - $32.35
Q2 2013
Shares 314,456 Value ($000) $20,380 Avg Close $28.26 Range $25.84 - $29.37
Q4 2012
Shares 460,640 Value ($000) $24,944 Avg Close — Range —