ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 132,977 Value ($000) $23,954 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 146,758 Value ($000) $22,364 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 32,598 Value ($000) $4,159 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 65,560 Value ($000) $8,378 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 193,156 Value ($000) $29,219 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 675,190 Value ($000) $101,623 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 581,249 Value ($000) $84,467 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 183,190 Value ($000) $26,885 Avg Close $140.37 Range $131.50 - $148.00
Q3 2023
Shares 131,813 Value ($000) $14,888 Avg Close $111.83 Range $104.53 - $119.53
Q1 2023
Shares 199,541 Value ($000) $21 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 72,348 Value ($000) $8 Avg Close $98.51 Range $78.40 - $116.52
Q3 2021
Shares 66,429 Value ($000) $7,231 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 215,964 Value ($000) $26,780 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 95,649 Value ($000) $11,469 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 95,649 Value ($000) $11,747 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 95,649 Value ($000) $8,926 Avg Close $84.86 Range $75.33 - $92.54
Q4 2018
Shares 87,044 Value ($000) $7,242 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 198,513 Value ($000) $19,673 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 406,324 Value ($000) $34,436 Avg Close $75.43 Range $69.04 - $81.00