ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2025
Shares 1,828 Value ($000) $279 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 1,938 Value ($000) $247 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 4,206 Value ($000) $537 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 13,444 Value ($000) $2,034 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 14,790 Value ($000) $2,226 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 15,286 Value ($000) $2,221 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 21,927 Value ($000) $3,218 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 19,217 Value ($000) $2,659 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 12,786 Value ($000) $1,444 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 12,145 Value ($000) $1,362 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 16,029 Value ($000) $1,701 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 15,995 Value ($000) $1,857 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 18,650 Value ($000) $1,572 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 19,249 Value ($000) $1,352 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 26,094 Value ($000) $2,360 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 31,054 Value ($000) $3,549 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 27,550 Value ($000) $2,999 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 27,454 Value ($000) $3,404 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 28,780 Value ($000) $3,451 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 28,538 Value ($000) $3,505 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 24,902 Value ($000) $2,324 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 22,033 Value ($000) $1,878 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 7,737 Value ($000) $673 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 1,354 Value ($000) $158 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 489 Value ($000) $54 Avg Close $99.04 Range $91.53 - $104.31
Q4 2016
Shares 1,700 Value ($000) $112 Avg Close $59.76 Range $55.68 - $63.72
Q3 2016
Shares 1,700 Value ($000) $109 Avg Close $56.04 Range $50.90 - $60.37
Q2 2016
Shares 1,900 Value ($000) $108 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 1,900 Value ($000) $110 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 1,900 Value ($000) $102 Avg Close $46.25 Range $39.31 - $50.43
Q3 2015
Shares 2,000 Value ($000) $97 Avg Close $46.11 Range $42.04 - $51.13
Q2 2015
Shares 2,000 Value ($000) $97 Avg Close $45.27 Range $42.85 - $47.40
Q1 2015
Shares 1,100 Value ($000) $116 Avg Close $44.47 Range $40.16 - $49.01
Q4 2014
Shares 1,100 Value ($000) $104 Avg Close $37.85 Range $33.47 - $43.19
Q3 2014
Shares 1,100 Value ($000) $83 Avg Close $31.13 Range $27.63 - $34.51
Q2 2014
Shares 1,200 Value ($000) $79 Avg Close $30.61 Range $29.24 - $33.09
Q1 2014
Shares 1,200 Value ($000) $86 Avg Close $31.55 Range $28.94 - $33.48
Q4 2013
Shares 1,200 Value ($000) $90 Avg Close $33.31 Range $30.65 - $36.34
Q3 2013
Shares 1,300 Value ($000) $95 Avg Close $30.20 Range $28.58 - $32.35
Q2 2013
Shares 4,819 Value ($000) $312 Avg Close $28.26 Range $25.84 - $29.37