ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 1,245,016 Value ($000) $224,277 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 1,816,763 Value ($000) $276,857 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 90,439 Value ($000) $11,538 Avg Close $137.79 Range $123.39 - $154.37
Q4 2024
Shares 257,249 Value ($000) $38,914 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 2,401 Value ($000) $361 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 17,914 Value ($000) $2,603 Avg Close $135.85 Range $125.21 - $148.08
Q4 2023
Shares 242,198 Value ($000) $33,518 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 22,561 Value ($000) $2,548 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 870,597 Value ($000) $97,620 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 2,453,123 Value ($000) $260,350 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 1,362,603 Value ($000) $158,157 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 139,814 Value ($000) $11,782 Avg Close $81.75 Range $66.61 - $92.51
Q1 2022
Shares 6,491 Value ($000) $587 Avg Close $91.07 Range $80.64 - $110.03
Q3 2021
Shares 66,546 Value ($000) $7,243 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 205,717 Value ($000) $25,510 Avg Close $118.36 Range $108.85 - $127.23
Q4 2020
Shares 4,921 Value ($000) $604 Avg Close $99.15 Range $80.08 - $116.74
Q2 2020
Shares 87,639 Value ($000) $7,470 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 928 Value ($000) $81 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 25 Value ($000) $3 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 91,605 Value ($000) $10,063 Avg Close $99.04 Range $91.53 - $104.31
Q4 2018
Shares 36,727 Value ($000) $3,056 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 626,681 Value ($000) $62,104 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 789,183 Value ($000) $66,883 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 21,826 Value ($000) $1,702 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 23,350 Value ($000) $1,874 Avg Close $64.50 Range $57.45 - $75.25
Q1 2017
Shares 15,919 Value ($000) $1,051 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 910,801 Value ($000) $59,749 Avg Close $59.76 Range $55.68 - $63.72
Q3 2016
Shares 685,237 Value ($000) $44,061 Avg Close $56.04 Range $50.90 - $60.37
Q2 2016
Shares 1,648,815 Value ($000) $93,471 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 984,649 Value ($000) $57,012 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 383,292 Value ($000) $20,625 Avg Close $46.25 Range $39.31 - $50.43
Q3 2015
Shares 41,961 Value ($000) $2,034 Avg Close $46.11 Range $42.04 - $51.13
Q1 2015
Shares 87,369 Value ($000) $9,205 Avg Close $44.47 Range $40.16 - $49.01
Q3 2014
Shares 22,326 Value ($000) $1,687 Avg Close $31.13 Range $27.63 - $34.51