ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 103,904 Value ($000) $19 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 40,628 Value ($000) $6 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 17,953 Value ($000) $2 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 27,781 Value ($000) $4 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 10,998 Value ($000) $2 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 12,566 Value ($000) $2 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 6,635 Value ($000) $1 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 23,595 Value ($000) $3 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 10,111 Value ($000) $1 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 9,325 Value ($000) $1 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 6,841 Value ($000) $1 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 4,744 Value ($000) $1 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 5,988 Value ($000) $1 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 2,412 Value ($000) $203 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 2,412 Value ($000) $169 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 9,000 Value ($000) $814 Avg Close $91.07 Range $80.64 - $110.03
Q3 2020
Shares 34,165 Value ($000) $3,188 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 45,572 Value ($000) $3,885 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 20,392 Value ($000) $1,773 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 31,393 Value ($000) $3,655 Avg Close $105.92 Range $98.61 - $110.61
Q1 2019
Shares 5,861 Value ($000) $546 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 13,222 Value ($000) $1,100 Avg Close $84.34 Range $70.86 - $97.13
Q2 2016
Shares 140,000 Value ($000) $7,937 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 140,000 Value ($000) $8,106 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 140,000 Value ($000) $7,533 Avg Close $46.25 Range $39.31 - $50.43
Q3 2015
Shares 240,000 Value ($000) $11,633 Avg Close $46.11 Range $42.04 - $51.13
Q2 2015
Shares 240,000 Value ($000) $11,666 Avg Close $45.27 Range $42.85 - $47.40
Q1 2015
Shares 120,000 Value ($000) $12,643 Avg Close $44.47 Range $40.16 - $49.01
Q4 2014
Shares 214,000 Value ($000) $20,172 Avg Close $37.85 Range $33.47 - $43.19
Q3 2014
Shares 245,626 Value ($000) $18,564 Avg Close $31.13 Range $27.63 - $34.51
Q2 2014
Shares 245,626 Value ($000) $16,243 Avg Close $30.61 Range $29.24 - $33.09
Q1 2014
Shares 277,000 Value ($000) $19,825 Avg Close $31.55 Range $28.94 - $33.48