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PRIMECAP MANAGEMENT CO > ROST

DateNameTickerSharesChangeValueChangePrice
06/30/2023ROSS STORES, INC.ROST10,992,464-282,9601,232,584,988,00035,924,239,000$112,130.00
03/31/2023ROSS STORES, INC.ROST11,275,424-26,0801,196,660,749,0001,195,708,371,000$106,130.00
09/30/2022ROSS STORES, INC.ROST11,301,504-13,940952,378,000157,694,000$84.27
06/30/2022ROSS STORES, INC.ROST11,315,444-28,715794,684,000-231,509,000$70.23
03/31/2022ROSS STORES, INC.ROST11,344,15957,2601,026,193,000-263,674,000$90.46
12/31/2021ROSS STORES, INC.ROST11,286,899-161,7701,289,867,00043,679,000$114.28
09/30/2021ROSS STORES, INC.ROST11,448,669-193,5201,246,188,000-149,827,000$108.85
03/31/2021ROSS STORES, INC.ROST11,642,189672,6001,396,015,00048,840,000$119.91
12/31/2020ROSS STORES, INC.ROST10,969,589-19,7601,347,175,000321,649,000$122.81
09/30/2020ROSS STORES, INC.ROST10,989,34994,4701,025,526,00096,847,000$93.32
06/30/2020ROSS STORES, INC.ROST10,894,879-291,530928,679,000-44,203,000$85.24
03/31/2020ROSS STORES, INC.ROST11,186,409-180,410972,882,000-350,443,000$86.97
12/31/2019ROSS STORES, INC.ROST11,366,819-27,0001,323,325,00071,714,000$116.42
09/30/2019ROSS STORES, INC.ROST11,393,819-213,1001,251,611,000101,133,000$109.85
06/30/2019ROSS STORES, INC.ROST11,606,919-800,3421,150,478,000-4,638,000$99.12
03/31/2019ROSS STORES, INC.ROST12,407,261-15,0501,155,116,000121,580,000$93.10
12/31/2018ROSS STORES, INC.ROST12,422,311-28,4801,033,536,000-200,337,000$83.20
09/30/2018ROSS STORES, INC.ROST12,450,791-56,3881,233,873,000173,890,000$99.10
06/30/2018ROSS STORES, INC.ROST12,507,179-403,7701,059,983,00053,187,000$84.75
03/31/2018ROSS STORES, INC.ROST12,910,949-371,1981,006,796,000-59,096,000$77.98
12/31/2017ROSS STORES, INC.ROST13,282,147-1,068,9531,065,892,000139,241,000$80.25
09/30/2017ROSS STORES, INC.ROST14,351,100-235,400926,651,00084,572,000$64.57
06/30/2017ROSS STORES, INC.ROST14,586,500-81,300842,079,000-124,089,000$57.73
03/31/2017ROSS STORES, INC.ROST14,667,800-124,700966,168,000-4,220,000$65.87
12/31/2016ROSS STORES, INC.ROST14,792,500-57,600970,388,00015,527,000$65.60
09/30/2016ROSS STORES, INC.ROST14,850,100-446,400954,861,00087,702,000$64.30
06/30/2016ROSS STORES, INC.ROST15,296,50015,296,500867,159,000867,159,000$56.69
03/31/2016ROSS STORES, INC.ROST15,036,80018,500870,631,00062,496,000$57.90
12/31/2015ROSS STORES, INC.ROST15,018,3006,933,810808,135,00046,091,000$53.81
09/30/2015ROSS STORES, INC.ROST14,999,100-1,147,400727,006,000-57,875,000$48.47
06/30/2015ROSS STORES, INC.ROST16,146,5008,062,010784,881,00022,837,000$48.61
03/31/2015ROSS STORES, INC.ROST8,091,7407,250852,546,00090,502,000$105.36
12/31/2014ROSS STORES, INC.ROST8,084,4908,084,490762,044,000762,044,000$94.26
09/30/2014ROSS STORES, INC.ROST8,107,4901,611,050612,764,000147,814,000$75.58
06/30/2014ROSS STORES, INC.ROST7,241,350744,910478,870,00013,920,000$66.13
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