ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2025
Shares 1,733 Value ($000) $221 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 2,591 Value ($000) $331 Avg Close $138.49 Range $121.41 - $155.52
Q3 2024
Shares 5,009 Value ($000) $754 Avg Close $145.34 Range $133.39 - $161.03
Q1 2024
Shares 4,437 Value ($000) $651 Avg Close $140.37 Range $131.50 - $148.00
Q4 2019
Shares 22,626 Value ($000) $2,634 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 144,230 Value ($000) $15,844 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 105,114 Value ($000) $10,419 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 120,798 Value ($000) $11,246 Avg Close $85.69 Range $76.35 - $90.07
Q3 2018
Shares 28,279 Value ($000) $2,808 Avg Close $85.36 Range $77.12 - $93.63
Q3 2017
Shares 49,484 Value ($000) $3,200 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 104,531 Value ($000) $6,035 Avg Close $57.27 Range $50.75 - $61.00