News + Filings Holdings
|
Holocene Advisors, LP
> ROST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROSS STORES, INC. | ROST | 1,824,523 | 1,824,523 | 204,583,764,000 | 204,583,764,000 | $112,130.00 |
| 06/30/2022 | ROSS STORES, INC. | ROST | 0 | -1,924,581 | 0 | -174,098,000 | |
| 03/31/2022 | ROSS STORES, INC. | ROST | 1,924,581 | 1,653,299 | 174,098,000 | 143,096,000 | $90.46 |
| 12/31/2021 | ROSS STORES, INC. | ROST | 271,282 | -567,953 | 31,002,000 | -73,063,000 | $114.28 |
| 06/30/2021 | ROSS STORES, INC. | ROST | 839,235 | 830,834 | 104,065,000 | 103,033,000 | $124.00 |
| 12/31/2020 | ROSS STORES, INC. | ROST | 8,401 | -9,086 | 1,032,000 | -600,000 | $122.84 |
| 09/30/2020 | ROSS STORES, INC. | ROST | 17,487 | 17,487 | 1,632,000 | 1,632,000 | $93.33 |
| 06/30/2020 | ROSS STORES, INC. | ROST | 0 | -1,675,301 | 0 | -145,701,000 | |
| 03/31/2020 | ROSS STORES, INC. | ROST | 1,675,301 | 1,675,301 | 145,701,000 | 145,701,000 | $86.97 |
| 03/31/2019 | ROSS STORES, INC. | ROST | 0 | -886,586 | 0 | -73,764,000 | |
| 12/31/2018 | ROSS STORES, INC. | ROST | 886,586 | 886,586 | 73,764,000 | 73,764,000 | $83.20 |
| 09/30/2018 | ROSS STORES, INC. | ROST | 0 | -3,698 | 0 | -313,000 | |
| 06/30/2018 | ROSS STORES, INC. | ROST | 3,698 | -3,609 | 313,000 | -257,000 | $84.64 |
| 03/31/2018 | ROSS STORES, INC. | ROST | 7,307 | -95,587 | 570,000 | -7,687,000 | $78.01 |
| 12/31/2017 | ROSS STORES, INC. | ROST | 102,894 | 102,894 | 8,257,000 | 8,257,000 | $80.25 |
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