ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 1,535 Value ($000) $277 Avg Close $166.60 Range $147.15 - $185.85
Q3 2024
Shares 1,366 Value ($000) $206 Avg Close $145.34 Range $133.39 - $161.03
Q2 2023
Shares 11,830 Value ($000) $1,326 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 11,749 Value ($000) $1,247 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 11,893 Value ($000) $1,380 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 28,926 Value ($000) $2,438 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 11,916 Value ($000) $837 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 11,898 Value ($000) $1,076 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 14,524 Value ($000) $1,660 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 35,018 Value ($000) $3,812 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 17,011 Value ($000) $2,109 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 22,481 Value ($000) $2,696 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 9,858 Value ($000) $1,211 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 89,273 Value ($000) $8,331 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 92,334 Value ($000) $7,871 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 89,954 Value ($000) $7,823 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 117,383 Value ($000) $13,666 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 111,706 Value ($000) $12,577 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 93,019 Value ($000) $9,220 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 17,429 Value ($000) $1,623 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 140,552 Value ($000) $11,694 Avg Close $84.34 Range $70.86 - $97.13