ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q4 2025
Shares 269,700 Value ($000) $48,584 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 213,700 Value ($000) $32,566 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 156,000 Value ($000) $19,902 Avg Close $137.79 Range $123.39 - $154.37
Q4 2024
Shares 100,000 Value ($000) $15,127 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 65,000 Value ($000) $9,783 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 75,000 Value ($000) $10,899 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 80,000 Value ($000) $11,741 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 80,000 Value ($000) $11,071 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 50,000 Value ($000) $5,648 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 50,000 Value ($000) $5,607 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 30,000 Value ($000) $3,184 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 50,000 Value ($000) $5,804 Avg Close $98.51 Range $78.40 - $116.52
Q4 2020
Shares 65,000 Value ($000) $7,983 Avg Close $99.15 Range $80.08 - $116.74
Q2 2020
Shares 50,000 Value ($000) $4,262 Avg Close $85.67 Range $70.14 - $99.23
Q4 2019
Shares 55,000 Value ($000) $6,403 Avg Close $105.92 Range $98.61 - $110.61
Q1 2019
Shares 40,000 Value ($000) $3,724 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 50,000 Value ($000) $4,160 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 107,726 Value ($000) $10,676 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 180,000 Value ($000) $15,255 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 106,900 Value ($000) $8,336 Avg Close $73.33 Range $68.12 - $79.11
Q3 2016
Shares 165,000 Value ($000) $10,610 Avg Close $56.04 Range $50.90 - $60.37
Q2 2016
Shares 75,000 Value ($000) $4,252 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 225,000 Value ($000) $13,028 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 100,000 Value ($000) $5,381 Avg Close $46.25 Range $39.31 - $50.43
Q2 2015
Shares 200,000 Value ($000) $9,722 Avg Close $45.27 Range $42.85 - $47.40