ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 753,297 Value ($000) $135,699 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 450,373 Value ($000) $68,632 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 304,923 Value ($000) $38,902 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 64,696 Value ($000) $8,268 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 45,073 Value ($000) $6,818 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 175,219 Value ($000) $26,372 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 39,110 Value ($000) $5,683 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 125,617 Value ($000) $18,436 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 275,721 Value ($000) $38,157 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 246,668 Value ($000) $27,861 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 43,253 Value ($000) $4,850 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 7,872 Value ($000) $835 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 8,158 Value ($000) $1 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 7,588 Value ($000) $639 Avg Close $81.75 Range $66.61 - $92.51
Q1 2022
Shares 326,454 Value ($000) $29,531 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 101,032 Value ($000) $11,546 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 33,845 Value ($000) $3,684 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 152,076 Value ($000) $18,857 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 103,992 Value ($000) $12,470 Avg Close $112.20 Range $101.40 - $120.18
Q3 2020
Shares 576,388 Value ($000) $53,789 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 77,573 Value ($000) $6,612 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 2,517 Value ($000) $219 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 33,588 Value ($000) $3,910 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 611,407 Value ($000) $67,163 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 92,314 Value ($000) $9,150 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 64,679 Value ($000) $6,022 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 200,469 Value ($000) $16,679 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 47,282 Value ($000) $4,686 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 566,824 Value ($000) $48,038 Avg Close $75.43 Range $69.04 - $81.00
Q3 2017
Shares 54,996 Value ($000) $3,551 Avg Close $52.93 Range $48.58 - $60.18