News + Filings Holdings
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WESTPORT ASSET MANAGEMENT INC
> ROST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROSS STORES, INC. | ROST | 17,000 | 0 | 1,906,210,000 | 102,000,000 | $112,130.00 |
| 03/31/2023 | ROSS STORES, INC. | ROST | 17,000 | 0 | 1,804,210,000 | -168,980,000 | $106,130.00 |
| 12/31/2022 | ROSS STORES, INC. | ROST | 17,000 | 0 | 1,973,190,000 | 1,971,757,000 | $116,070.00 |
| 09/30/2022 | ROSS STORES, INC. | ROST | 17,000 | 0 | 1,433,000 | 239,000 | $84.29 |
| 06/30/2022 | ROSS STORES, INC. | ROST | 17,000 | 0 | 1,194,000 | -749,000 | $70.24 |
| 03/31/2022 | ROSS STORES, INC. | ROST | 17,000 | 0 | 1,943,000 | 0 | $114.29 |
| 12/31/2021 | ROSS STORES, INC. | ROST | 17,000 | 0 | 1,943,000 | 93,000 | $114.29 |
| 09/30/2021 | ROSS STORES, INC. | ROST | 17,000 | -3,000 | 1,850,000 | -548,000 | $108.82 |
| 03/31/2021 | ROSS STORES, INC. | ROST | 20,000 | 0 | 2,398,000 | -58,000 | $119.90 |
| 12/31/2020 | ROSS STORES, INC. | ROST | 20,000 | 0 | 2,456,000 | 590,000 | $122.80 |
| 09/30/2020 | ROSS STORES, INC. | ROST | 20,000 | 0 | 1,866,000 | 161,000 | $93.30 |
| 06/30/2020 | ROSS STORES, INC. | ROST | 20,000 | 0 | 1,705,000 | -34,000 | $85.25 |
| 03/31/2020 | ROSS STORES, INC. | ROST | 20,000 | 0 | 1,739,000 | -589,000 | $86.95 |
| 12/31/2019 | ROSS STORES, INC. | ROST | 20,000 | 0 | 2,328,000 | 131,000 | $116.40 |
| 09/30/2019 | ROSS STORES, INC. | ROST | 20,000 | 0 | 2,197,000 | 215,000 | $109.85 |
| 06/30/2019 | ROSS STORES, INC. | ROST | 20,000 | 0 | 1,982,000 | 120,000 | $99.10 |
| 03/31/2019 | ROSS STORES, INC. | ROST | 20,000 | 0 | 1,862,000 | 198,000 | $93.10 |
| 12/31/2018 | ROSS STORES, INC. | ROST | 20,000 | 0 | 1,664,000 | 104,000 | $83.20 |
| 09/30/2018 | ROSS STORES, INC. | ROST | 20,000 | 0 | 1,560,000 | 0 | $78.00 |
| 06/30/2018 | ROSS STORES, INC. | ROST | 20,000 | 0 | 1,560,000 | 0 | $78.00 |
| 03/31/2018 | ROSS STORES, INC. | ROST | 20,000 | 0 | 1,560,000 | 269,000 | $78.00 |
| 12/31/2017 | ROSS STORES, INC. | ROST | 20,000 | 0 | 1,291,000 | 0 | $64.55 |
| 09/30/2017 | ROSS STORES, INC. | ROST | 20,000 | 0 | 1,291,000 | 136,000 | $64.55 |
| 06/30/2017 | ROSS STORES, INC. | ROST | 20,000 | 0 | 1,155,000 | -162,000 | $57.75 |
| 03/31/2017 | ROSS STORES, INC. | ROST | 20,000 | 0 | 1,317,000 | 5,000 | $65.85 |
| 12/31/2016 | ROSS STORES, INC. | ROST | 20,000 | 20,000 | 1,312,000 | 1,312,000 | $65.60 |
| 09/30/2014 | ROSS STORES, INC. | ROST | 0 | -118,726 | 0 | -7,851,000 | |
| 06/30/2014 | ROSS STORES, INC. | ROST | 118,726 | 118,726 | 7,851,000 | 7,851,000 | $66.13 |
| 03/31/2014 | ROSS STORES, INC. | ROST | 118,726 | 118,726 | 8,497,000 | 8,497,000 | $71.57 |
| 12/31/2013 | ROSS STORES, INC. | ROST | 118,726 | 118,726 | 8,896,000 | 8,896,000 | $74.93 |
| 09/30/2013 | ROSS STORES, INC. | ROST | 118,726 | 118,726 | 8,643,000 | 8,643,000 | $72.80 |
| 06/30/2013 | ROSS STORES, INC. | ROST | 118,726 | 0 | 7,695,000 | 498,000 | $64.81 |
| 03/31/2013 | ROSS STORES, INC. | ROST | 118,726 | 0 | 7,197,000 | 775,000 | $60.62 |
| 12/31/2012 | ROSS STORES, INC. | ROST | 118,726 | 0 | 6,422,000 | -1,247,000 | $54.09 |
| 09/30/2012 | ROSS STORES, INC. | ROST | 118,726 | -21,000 | 7,669,000 | -1,060,000 | $64.59 |
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