ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 103,562 Value ($000) $18,656 Avg Close $166.60 Range $147.15 - $185.85

Q3 2025

Shares 63,774 Value ($000) $9,719 Avg Close $142.18 Range $125.70 - $152.78

Q2 2025

Shares 56,609 Value ($000) $7,222 Avg Close $137.79 Range $123.39 - $154.37

Q1 2025

Shares 17,326 Value ($000) $2,214 Avg Close $138.49 Range $121.41 - $155.52

Q4 2024

Shares 17,332 Value ($000) $2,622 Avg Close $145.12 Range $134.98 - $156.58

Q3 2024

Shares 54,404 Value ($000) $8,188 Avg Close $145.34 Range $133.39 - $161.03

Q2 2024

Shares 33,838 Value ($000) $4,917 Avg Close $135.85 Range $125.21 - $148.08

Q1 2024

Shares 24,418 Value ($000) $3,584 Avg Close $140.37 Range $131.50 - $148.00

Q4 2023

Shares 4,640 Value ($000) $642 Avg Close $121.76 Range $107.47 - $136.34

Q3 2023

Shares 14,949 Value ($000) $1,688 Avg Close $111.83 Range $104.53 - $119.53

Q2 2023

Shares 39,342 Value ($000) $4,411 Avg Close $102.18 Range $96.13 - $109.65

Q1 2023

Shares 62,585 Value ($000) $6,642 Avg Close $108.78 Range $96.79 - $118.52

Q4 2022

Shares 60,680 Value ($000) $7,043 Avg Close $98.51 Range $78.40 - $116.52

Q3 2022

Shares 64,705 Value ($000) $5,453 Avg Close $81.75 Range $66.61 - $92.51

Q2 2022

Shares 74,405 Value ($000) $5,225 Avg Close $85.43 Range $66.85 - $105.82

Q1 2022

Shares 50,914 Value ($000) $4,606 Avg Close $91.07 Range $80.64 - $110.03

Q4 2021

Shares 45,405 Value ($000) $5,189 Avg Close $106.60 Range $98.96 - $117.50

Q3 2021

Shares 38,913 Value ($000) $4,236 Avg Close $113.94 Range $103.32 - $121.23

Q2 2021

Shares 3,044 Value ($000) $377 Avg Close $118.36 Range $108.85 - $127.23

Q4 2020

Shares 2,366 Value ($000) $291 Avg Close $99.15 Range $80.08 - $116.74

Q3 2020

Shares 9,465 Value ($000) $883 Avg Close $84.86 Range $75.33 - $92.54

Q2 2020

Shares 19,157 Value ($000) $1,633 Avg Close $85.67 Range $70.14 - $99.23

Q1 2020

Shares 90,331 Value ($000) $7,856 Avg Close $100.74 Range $53.24 - $117.06

Q4 2019

Shares 19,465 Value ($000) $2,266 Avg Close $105.92 Range $98.61 - $110.61

Q3 2019

Shares 97,752 Value ($000) $10,738 Avg Close $99.04 Range $91.53 - $104.31

Q2 2019

Shares 188,989 Value ($000) $18,733 Avg Close $91.29 Range $83.83 - $98.83

Q1 2019

Shares 54,781 Value ($000) $5,100 Avg Close $85.69 Range $76.35 - $90.07

Q4 2018

Shares 104,527 Value ($000) $8,697 Avg Close $84.34 Range $70.86 - $97.13

Q3 2018

Shares 208,747 Value ($000) $20,687 Avg Close $85.36 Range $77.12 - $93.63

Q2 2018

Shares 267,354 Value ($000) $22,658 Avg Close $75.43 Range $69.04 - $81.00

Q1 2018

Shares 284,102 Value ($000) $22,154 Avg Close $73.33 Range $68.12 - $79.11

Q4 2017

Shares 304,651 Value ($000) $24,448 Avg Close $64.50 Range $57.45 - $75.25

Q3 2017

Shares 391,072 Value ($000) $25,252 Avg Close $52.93 Range $48.58 - $60.18

Q2 2017

Shares 473,265 Value ($000) $27,322 Avg Close $57.27 Range $50.75 - $61.00

Q1 2017

Shares 242,433 Value ($000) $15,969 Avg Close $61.17 Range $59.07 - $63.59

Q4 2016

Shares 133,690 Value ($000) $8,770 Avg Close $59.76 Range $55.68 - $63.72

Q3 2016

Shares 460,853 Value ($000) $29,633 Avg Close $56.04 Range $50.90 - $60.37

Q2 2016

Shares 558,890 Value ($000) $31,683 Avg Close $50.49 Range $47.24 - $53.61

Q1 2016

Shares 126,353 Value ($000) $7,316 Avg Close $50.36 Range $45.70 - $54.22

Q3 2015

Shares 205,345 Value ($000) $9,953 Avg Close $46.11 Range $42.04 - $51.13

Q2 2015

Shares 618,179 Value ($000) $30,050 Avg Close $45.27 Range $42.85 - $47.40

Q1 2015

Shares 337,054 Value ($000) $35,512 Avg Close $44.47 Range $40.16 - $49.01

Q4 2014

Shares 337,051 Value ($000) $31,770 Avg Close $37.85 Range $33.47 - $43.19

Q3 2014

Shares 475,550 Value ($000) $35,942 Avg Close $31.13 Range $27.63 - $34.51

Q2 2014

Shares 516,776 Value ($000) $34,174 Avg Close $30.61 Range $29.24 - $33.09

Q4 2013

Shares 6,191 Value ($000) $464 Avg Close $33.31 Range $30.65 - $36.34

Q3 2013

Shares 13,338 Value ($000) $971 Avg Close $30.20 Range $28.58 - $32.35

Q2 2013

Shares 25,840 Value ($000) $1,675 Avg Close $28.26 Range $25.84 - $29.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,562	$18,656	$166.60	$147.15 - $185.85
Q3 2025	63,774	$9,719	$142.18	$125.70 - $152.78
Q2 2025	56,609	$7,222	$137.79	$123.39 - $154.37
Q1 2025	17,326	$2,214	$138.49	$121.41 - $155.52
Q4 2024	17,332	$2,622	$145.12	$134.98 - $156.58
Q3 2024	54,404	$8,188	$145.34	$133.39 - $161.03
Q2 2024	33,838	$4,917	$135.85	$125.21 - $148.08
Q1 2024	24,418	$3,584	$140.37	$131.50 - $148.00
Q4 2023	4,640	$642	$121.76	$107.47 - $136.34
Q3 2023	14,949	$1,688	$111.83	$104.53 - $119.53
Q2 2023	39,342	$4,411	$102.18	$96.13 - $109.65
Q1 2023	62,585	$6,642	$108.78	$96.79 - $118.52
Q4 2022	60,680	$7,043	$98.51	$78.40 - $116.52
Q3 2022	64,705	$5,453	$81.75	$66.61 - $92.51
Q2 2022	74,405	$5,225	$85.43	$66.85 - $105.82
Q1 2022	50,914	$4,606	$91.07	$80.64 - $110.03
Q4 2021	45,405	$5,189	$106.60	$98.96 - $117.50
Q3 2021	38,913	$4,236	$113.94	$103.32 - $121.23
Q2 2021	3,044	$377	$118.36	$108.85 - $127.23
Q4 2020	2,366	$291	$99.15	$80.08 - $116.74
Q3 2020	9,465	$883	$84.86	$75.33 - $92.54
Q2 2020	19,157	$1,633	$85.67	$70.14 - $99.23
Q1 2020	90,331	$7,856	$100.74	$53.24 - $117.06
Q4 2019	19,465	$2,266	$105.92	$98.61 - $110.61
Q3 2019	97,752	$10,738	$99.04	$91.53 - $104.31
Q2 2019	188,989	$18,733	$91.29	$83.83 - $98.83
Q1 2019	54,781	$5,100	$85.69	$76.35 - $90.07
Q4 2018	104,527	$8,697	$84.34	$70.86 - $97.13
Q3 2018	208,747	$20,687	$85.36	$77.12 - $93.63
Q2 2018	267,354	$22,658	$75.43	$69.04 - $81.00
Q1 2018	284,102	$22,154	$73.33	$68.12 - $79.11
Q4 2017	304,651	$24,448	$64.50	$57.45 - $75.25
Q3 2017	391,072	$25,252	$52.93	$48.58 - $60.18
Q2 2017	473,265	$27,322	$57.27	$50.75 - $61.00
Q1 2017	242,433	$15,969	$61.17	$59.07 - $63.59
Q4 2016	133,690	$8,770	$59.76	$55.68 - $63.72
Q3 2016	460,853	$29,633	$56.04	$50.90 - $60.37
Q2 2016	558,890	$31,683	$50.49	$47.24 - $53.61
Q1 2016	126,353	$7,316	$50.36	$45.70 - $54.22
Q3 2015	205,345	$9,953	$46.11	$42.04 - $51.13
Q2 2015	618,179	$30,050	$45.27	$42.85 - $47.40
Q1 2015	337,054	$35,512	$44.47	$40.16 - $49.01
Q4 2014	337,051	$31,770	$37.85	$33.47 - $43.19
Q3 2014	475,550	$35,942	$31.13	$27.63 - $34.51
Q2 2014	516,776	$34,174	$30.61	$29.24 - $33.09
Q4 2013	6,191	$464	$33.31	$30.65 - $36.34
Q3 2013	13,338	$971	$30.20	$28.58 - $32.35
Q2 2013	25,840	$1,675	$28.26	$25.84 - $29.37