ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 46,918 Value ($000) $8,452 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 33,645 Value ($000) $5,127 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 41,749 Value ($000) $5,326 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 23,454 Value ($000) $2,997 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 25,223 Value ($000) $3,815 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 24,028 Value ($000) $3,616 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 26,805 Value ($000) $3,896 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 25,648 Value ($000) $3,764 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 19,426 Value ($000) $2,688 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 20,616 Value ($000) $2,329 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 20,718 Value ($000) $2,317 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 8,979 Value ($000) $1 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 9,253 Value ($000) $1 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 7,738 Value ($000) $651 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 7,708 Value ($000) $541 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 8,590 Value ($000) $776 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 11,704 Value ($000) $1,337 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 19,472 Value ($000) $2,119 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 18,558 Value ($000) $2,301 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 19,267 Value ($000) $2,309 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 15,547 Value ($000) $1,908 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 11,016 Value ($000) $1,027 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 42,706 Value ($000) $3,641 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 51,086 Value ($000) $4,443 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 58,317 Value ($000) $6,789 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 56,203 Value ($000) $6,174 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 874,707 Value ($000) $86,700 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 1,349,479 Value ($000) $125,637 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 1,352,941 Value ($000) $112,564 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 1,350,120 Value ($000) $133,797 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 1,470,959 Value ($000) $124,663 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 1,490,835 Value ($000) $116,256 Avg Close $73.33 Range $68.12 - $79.11