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OMERS ADMINISTRATION Corp
> ROST
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ROSS STORES, INC. | ROST | 71,594 | 39,289 | 8,027,835,000 | 4,599,305,000 | $112,130.00 |
03/31/2023 | ROSS STORES, INC. | ROST | 32,305 | 32,305 | 3,428,530,000 | 3,428,530,000 | $106,130.01 |
03/31/2020 | ROSS STORES, INC. | ROST | 0 | -70,800 | 0 | -8,243,000 | |
12/31/2019 | ROSS STORES, INC. | ROST | 70,800 | -35,000 | 8,243,000 | -3,379,000 | $116.43 |
09/30/2019 | ROSS STORES, INC. | ROST | 105,800 | 13,200 | 11,622,000 | 2,319,000 | $109.85 |
06/30/2019 | ROSS STORES, INC. | ROST | 92,600 | 75,800 | 9,303,000 | 7,682,000 | $100.46 |
03/31/2019 | ROSS STORES, INC. | ROST | 16,800 | 7,800 | 1,621,000 | 872,000 | $96.49 |
12/31/2018 | ROSS STORES, INC. | ROST | 9,000 | -78,400 | 749,000 | -7,912,000 | $83.22 |
09/30/2018 | ROSS STORES, INC. | ROST | 87,400 | -7,500 | 8,661,000 | 618,000 | $99.10 |
06/30/2018 | ROSS STORES, INC. | ROST | 94,900 | 94,900 | 8,043,000 | 8,043,000 | $84.75 |
03/31/2018 | ROSS STORES, INC. | ROST | 0 | -65,700 | 0 | -5,272,000 | |
12/31/2017 | ROSS STORES, INC. | ROST | 65,700 | 65,700 | 5,272,000 | 5,272,000 | $80.24 |
09/30/2017 | ROSS STORES, INC. | ROST | 0 | -36,200 | 0 | -2,090,000 | |
06/30/2017 | ROSS STORES, INC. | ROST | 36,200 | 36,200 | 2,090,000 | 2,090,000 | $57.73 |
03/31/2017 | ROSS STORES, INC. | ROST | 0 | -34,300 | 0 | -2,250,000 | |
12/31/2016 | ROSS STORES, INC. | ROST | 34,300 | 23,000 | 2,250,000 | 1,523,000 | $65.60 |
09/30/2016 | ROSS STORES, INC. | ROST | 11,300 | 11,300 | 727,000 | 727,000 | $64.34 |
03/31/2016 | ROSS STORES, INC. | ROST | 0 | -19,700 | 0 | -1,060,000 | |
12/31/2015 | ROSS STORES, INC. | ROST | 19,700 | 5,900 | 1,060,000 | 391,000 | $53.81 |
09/30/2015 | ROSS STORES, INC. | ROST | 13,800 | 800 | 669,000 | -701,000 | $48.48 |
06/30/2015 | ROSS STORES, INC. | ROST | 0 | -13,000 | 0 | -1,370,000 | |
03/31/2015 | ROSS STORES, INC. | ROST | 13,000 | -6,600 | 1,370,000 | -111,000 | $105.38 |
12/31/2014 | ROSS STORES, INC. | ROST | 21,000 | 1,400 | 1,979,000 | 498,000 | $94.24 |
09/30/2014 | ROSS STORES, INC. | ROST | 19,600 | 19,600 | 1,481,000 | 1,481,000 | $75.56 |
06/30/2014 | ROSS STORES, INC. | ROST | 0 | -4,000 | 0 | -300,000 | |
03/31/2014 | ROSS STORES, INC. | ROST | 0 | -4,000 | 0 | -300,000 | |
12/31/2013 | ROSS STORES, INC. | ROST | 4,000 | 4,000 | 300,000 | 300,000 | $75.00 |
03/31/2013 | ROSS STORES, INC. | ROST | 0 | -41,350 | 0 | -2,239,000 | |
12/31/2012 | ROSS STORES, INC. | ROST | 41,350 | 4,540 | 2,239,000 | -139,000 | $54.15 |
09/30/2012 | ROSS STORES, INC. | ROST | 36,810 | -2,680 | 2,378,000 | -89,000 | $64.60 |
06/30/2012 | ROSS STORES, INC. | ROST | 39,490 | -6,170 | 2,467,000 | -186,000 | $62.47 |
03/31/2012 | ROSS STORES, INC. | ROST | 45,660 | -51,730 | 2,653,000 | -1,976,000 | $58.10 |
12/31/2011 | ROSS STORES, INC. | ROST | 97,390 | 97,390 | 4,629,000 | 4,629,000 | $47.53 |
12/31/2010 | ROSS STORES, INC. | ROST | 0 | -7,380 | 0 | -403,000 | |
09/30/2010 | ROSS STORES, INC. | ROST | 7,380 | 3,020 | 403,000 | 171,000 | $54.61 |
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