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LAZARD ASSET MANAGEMENT LLC
> ROST
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | ROSS STORES, INC. | ROST | 1,147 | -766,743 | 132,000 | -64,577,000 | $115.08 |
09/30/2022 | ROSS STORES, INC. | ROST | 767,890 | -59,581 | 64,709,000 | 6,598,000 | $84.27 |
06/30/2022 | ROSS STORES, INC. | ROST | 827,471 | 170,820 | 58,111,000 | -1,287,000 | $70.23 |
03/31/2022 | ROSS STORES, INC. | ROST | 656,651 | -1,033,330 | 59,398,000 | -133,732,000 | $90.46 |
12/31/2021 | ROSS STORES, INC. | ROST | 1,689,981 | -256,315 | 193,130,000 | -18,722,000 | $114.28 |
09/30/2021 | ROSS STORES, INC. | ROST | 1,946,296 | 81,984 | 211,852,000 | -19,320,000 | $108.85 |
06/30/2021 | ROSS STORES, INC. | ROST | 1,864,312 | 5,191 | 231,172,000 | 8,247,000 | $124.00 |
03/31/2021 | ROSS STORES, INC. | ROST | 1,859,121 | -645,810 | 222,925,000 | -84,703,000 | $119.91 |
12/31/2020 | ROSS STORES, INC. | ROST | 2,504,931 | -782,589 | 307,628,000 | 837,000 | $122.81 |
09/30/2020 | ROSS STORES, INC. | ROST | 3,287,520 | 35,622 | 306,791,000 | 29,602,000 | $93.32 |
06/30/2020 | ROSS STORES, INC. | ROST | 3,251,898 | -1,274,219 | 277,189,000 | -116,445,000 | $85.24 |
03/31/2020 | ROSS STORES, INC. | ROST | 4,526,117 | 806,374 | 393,634,000 | -39,417,000 | $86.97 |
12/31/2019 | ROSS STORES, INC. | ROST | 3,719,743 | 1,002,258 | 433,051,000 | 134,537,000 | $116.42 |
09/30/2019 | ROSS STORES, INC. | ROST | 2,717,485 | -239,476 | 298,514,000 | 5,422,000 | $109.85 |
06/30/2019 | ROSS STORES, INC. | ROST | 2,956,961 | -113,910 | 293,092,000 | 7,196,000 | $99.12 |
03/31/2019 | ROSS STORES, INC. | ROST | 3,070,719 | -551,140 | 285,882,000 | -15,455,000 | $93.10 |
12/31/2018 | ROSS STORES, INC. | ROST | 3,757,402 | 2,398,909 | 312,615,000 | 177,990,000 | $83.20 |
09/30/2018 | ROSS STORES, INC. | ROST | 1,356,443 | 34,267 | 134,422,000 | 22,369,000 | $99.10 |
06/30/2018 | ROSS STORES, INC. | ROST | 1,322,176 | -89,528 | 112,053,000 | 1,970,000 | $84.75 |
03/31/2018 | ROSS STORES, INC. | ROST | 1,411,704 | -17,463 | 110,083,000 | -4,606,000 | $77.98 |
12/31/2017 | ROSS STORES, INC. | ROST | 1,428,730 | 77,467 | 114,654,000 | 27,404,000 | $80.25 |
09/30/2017 | ROSS STORES, INC. | ROST | 1,351,263 | 459,587 | 87,250,000 | 35,775,000 | $64.57 |
06/30/2017 | ROSS STORES, INC. | ROST | 891,676 | -1,001,562 | 51,475,000 | -73,231,000 | $57.73 |
03/31/2017 | ROSS STORES, INC. | ROST | 1,893,238 | 692,728 | 124,706,000 | 45,954,000 | $65.87 |
12/31/2016 | ROSS STORES, INC. | ROST | 1,200,510 | 150,690 | 78,752,000 | 11,250,000 | $65.60 |
09/30/2016 | ROSS STORES, INC. | ROST | 1,086,366 | -135,761 | 69,852,000 | 571,000 | $64.30 |
06/30/2016 | ROSS STORES, INC. | ROST | 1,222,127 | 403,246 | 69,281,000 | 21,870,000 | $56.69 |
03/31/2016 | ROSS STORES, INC. | ROST | 818,881 | 362,592 | 47,411,000 | 22,860,000 | $57.90 |
12/31/2015 | ROSS STORES, INC. | ROST | 456,289 | -35,442 | 24,551,000 | 718,000 | $53.81 |
09/30/2015 | ROSS STORES, INC. | ROST | 491,731 | -33,688 | 23,833,000 | -1,707,000 | $48.47 |
06/30/2015 | ROSS STORES, INC. | ROST | 525,419 | 276,288 | 25,540,000 | -707,000 | $48.61 |
03/31/2015 | ROSS STORES, INC. | ROST | 249,131 | -424,582 | 26,247,000 | -37,256,000 | $105.35 |
12/31/2014 | ROSS STORES, INC. | ROST | 816,661 | -148,657 | 76,977,000 | 4,020,000 | $94.26 |
09/30/2014 | ROSS STORES, INC. | ROST | 965,318 | 965,318 | 72,957,000 | 72,957,000 | $75.58 |
06/30/2014 | ROSS STORES, INC. | ROST | 1,004,856 | 1,004,856 | 66,450,000 | 66,450,000 | $66.13 |
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