ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 8,761,924 Value ($000) $1,572,422 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 8,741,485 Value ($000) $1,326,805 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 8,673,823 Value ($000) $1,102,077 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 8,540,818 Value ($000) $1,088,026 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 8,287,162 Value ($000) $1,250,423 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 8,152,045 Value ($000) $1,222,915 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 8,117,570 Value ($000) $1,176,575 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 8,025,882 Value ($000) $1,175,013 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 7,827,999 Value ($000) $1,080,559 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 7,670,165 Value ($000) $864,542 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 7,558,634 Value ($000) $845,418 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 7,361,375 Value ($000) $779,543 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 7,235,856 Value ($000) $838 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 7,115,695 Value ($000) $598,949 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 6,978,618 Value ($000) $489,221 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 5,970,352 Value ($000) $538,578 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 5,769,402 Value ($000) $657,377 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 5,597,764 Value ($000) $607,477 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 5,452,426 Value ($000) $673,935 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 5,363,459 Value ($000) $641,172 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 5,280,717 Value ($000) $646,748 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 5,275,134 Value ($000) $491,241 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 5,220,939 Value ($000) $444,129 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 5,221,696 Value ($000) $453,228 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 5,130,681 Value ($000) $596,015 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 4,994,301 Value ($000) $547,682 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 5,793,436 Value ($000) $573,710 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 6,324,033 Value ($000) $588,194 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 6,088,490 Value ($000) $505,856 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 5,632,045 Value ($000) $557,265 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 5,199,975 Value ($000) $439,929 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 5,077,805 Value ($000) $395,129 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 4,792,956 Value ($000) $383,950 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 4,801,135 Value ($000) $309,503 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 4,737,686 Value ($000) $273,110 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 4,600,069 Value ($000) $302,642 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 4,280,537 Value ($000) $280,520 Avg Close $59.76 Range $55.68 - $63.72
Q3 2016
Shares 4,010,806 Value ($000) $257,545 Avg Close $56.04 Range $50.90 - $60.37
Q2 2016
Shares 3,721,876 Value ($000) $210,667 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 3,674,224 Value ($000) $212,352 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 3,452,418 Value ($000) $185,413 Avg Close $46.25 Range $39.31 - $50.43
Q3 2015
Shares 3,423,331 Value ($000) $165,615 Avg Close $46.11 Range $42.04 - $51.13
Q2 2015
Shares 3,378,049 Value ($000) $163,895 Avg Close $45.27 Range $42.85 - $47.40
Q1 2015
Shares 1,651,203 Value ($000) $173,703 Avg Close $44.47 Range $40.16 - $49.01
Q4 2014
Shares 1,596,760 Value ($000) $150,317 Avg Close $37.85 Range $33.47 - $43.19
Q3 2014
Shares 1,531,463 Value ($000) $115,600 Avg Close $31.13 Range $27.63 - $34.51
Q2 2014
Shares 1,554,804 Value ($000) $102,758 Avg Close $30.61 Range $29.24 - $33.09
Q1 2014
Shares 1,580,493 Value ($000) $113,035 Avg Close $31.55 Range $28.94 - $33.48
Q4 2013
Shares 1,608,549 Value ($000) $120,493 Avg Close $33.31 Range $30.65 - $36.34
Q3 2013
Shares 1,558,576 Value ($000) $113,436 Avg Close $30.20 Range $28.58 - $32.35
Q2 2013
Shares 1,516,518 Value ($000) $98,265 Avg Close $28.26 Range $25.84 - $29.37