ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 6,675 Value ($000) $1,202 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 7,790 Value ($000) $1,187 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 1,878 Value ($000) $240 Avg Close $137.79 Range $123.39 - $154.37
Q4 2024
Shares 12,513 Value ($000) $1,893 Avg Close $145.12 Range $134.98 - $156.58
Q2 2024
Shares 8,783 Value ($000) $1,276 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 5,254 Value ($000) $771 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 8,138 Value ($000) $1,126 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 4,453 Value ($000) $503 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 17,067 Value ($000) $1,914 Avg Close $102.18 Range $96.13 - $109.65
Q3 2021
Shares 11,683 Value ($000) $1,272 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 10,040 Value ($000) $1,245 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 15,087 Value ($000) $1,809 Avg Close $112.20 Range $101.40 - $120.18
Q2 2020
Shares 3,602 Value ($000) $307 Avg Close $85.67 Range $70.14 - $99.23
Q4 2019
Shares 27,565 Value ($000) $3,209 Avg Close $105.92 Range $98.61 - $110.61
Q2 2019
Shares 18,327 Value ($000) $1,817 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 39,008 Value ($000) $3,632 Avg Close $85.69 Range $76.35 - $90.07