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CITADEL ADVISORS LLC
> ROST
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ROSS STORES, INC. | ROST | 3,472,803 | 2,933,299 | 389,405,401,000 | 326,785,172,000 | $112,130.00 |
12/31/2022 | ROSS STORES, INC. | ROST | 539,504 | -1,078,875 | 62,620,229,000 | 62,483,848,000 | $116,070.00 |
09/30/2022 | ROSS STORES, INC. | ROST | 1,618,379 | 1,355,525 | 136,381,000 | 117,921,000 | $84.27 |
06/30/2022 | ROSS STORES, INC. | ROST | 262,854 | -2,269,023 | 18,460,000 | -210,574,000 | $70.23 |
03/31/2022 | ROSS STORES, INC. | ROST | 2,531,877 | 111,428 | 229,034,000 | -47,575,000 | $90.46 |
12/31/2021 | ROSS STORES, INC. | ROST | 2,420,449 | 1,541,477 | 276,609,000 | 180,933,000 | $114.28 |
09/30/2021 | ROSS STORES, INC. | ROST | 878,972 | 389,483 | 95,676,000 | 34,979,000 | $108.85 |
06/30/2021 | ROSS STORES, INC. | ROST | 489,489 | -911,020 | 60,697,000 | -107,238,000 | $124.00 |
03/31/2021 | ROSS STORES, INC. | ROST | 1,400,509 | -276,442 | 167,935,000 | -38,011,000 | $119.91 |
12/31/2020 | ROSS STORES, INC. | ROST | 1,676,951 | 999,815 | 205,946,000 | 142,756,000 | $122.81 |
09/30/2020 | ROSS STORES, INC. | ROST | 677,136 | -538,827 | 63,190,000 | -40,459,000 | $93.32 |
06/30/2020 | ROSS STORES, INC. | ROST | 1,215,963 | 1,106,463 | 103,649,000 | 94,126,000 | $85.24 |
03/31/2020 | ROSS STORES, INC. | ROST | 109,500 | -920,036 | 9,523,000 | -110,336,000 | $86.97 |
12/31/2019 | ROSS STORES, INC. | ROST | 1,029,536 | 897,832 | 119,859,000 | 105,391,000 | $116.42 |
09/30/2019 | ROSS STORES, INC. | ROST | 131,704 | -538,104 | 14,468,000 | -51,924,000 | $109.85 |
06/30/2019 | ROSS STORES, INC. | ROST | 669,808 | 653,868 | 66,392,000 | 64,908,000 | $99.12 |
03/31/2019 | ROSS STORES, INC. | ROST | 15,940 | -47,370 | 1,484,000 | -3,784,000 | $93.10 |
12/31/2018 | ROSS STORES, INC. | ROST | 63,310 | -195,199 | 5,268,000 | -20,351,000 | $83.21 |
09/30/2018 | ROSS STORES, INC. | ROST | 258,509 | 233,152 | 25,619,000 | 23,470,000 | $99.10 |
06/30/2018 | ROSS STORES, INC. | ROST | 25,357 | -525,532 | 2,149,000 | -40,810,000 | $84.75 |
03/31/2018 | ROSS STORES, INC. | ROST | 550,889 | -776,181 | 42,959,000 | -63,538,000 | $77.98 |
12/31/2017 | ROSS STORES, INC. | ROST | 1,327,070 | 1,327,070 | 106,497,000 | 106,497,000 | $80.25 |
09/30/2017 | ROSS STORES, INC. | ROST | 0 | -113,132 | 0 | -6,531,000 | |
06/30/2017 | ROSS STORES, INC. | ROST | 113,132 | 113,132 | 6,531,000 | 6,531,000 | $57.73 |
03/31/2017 | ROSS STORES, INC. | ROST | 0 | -140,165 | 0 | -9,195,000 | |
12/31/2016 | ROSS STORES, INC. | ROST | 140,165 | 128,397 | 9,195,000 | 8,438,000 | $65.60 |
09/30/2016 | ROSS STORES, INC. | ROST | 11,768 | 11,768 | 757,000 | 757,000 | $64.33 |
06/30/2016 | ROSS STORES, INC. | ROST | 4,726 | 4,726 | 268,000 | 268,000 | $56.71 |
03/31/2016 | ROSS STORES, INC. | ROST | 0 | -355,914 | 0 | -19,152,000 | |
12/31/2015 | ROSS STORES, INC. | ROST | 355,914 | 355,914 | 19,152,000 | 19,152,000 | $53.81 |
09/30/2015 | ROSS STORES, INC. | ROST | 0 | -8,491 | 0 | -413,000 | |
06/30/2015 | ROSS STORES, INC. | ROST | 8,491 | 7,488 | 413,000 | 307,000 | $48.64 |
03/31/2015 | ROSS STORES, INC. | ROST | 1,003 | -66,680 | 106,000 | -6,274,000 | $105.68 |
12/31/2014 | ROSS STORES, INC. | ROST | 67,683 | -1,627,994 | 6,380,000 | -121,779,000 | $94.26 |
09/30/2014 | ROSS STORES, INC. | ROST | 1,695,677 | 1,602,424 | 128,159,000 | 121,992,000 | $75.58 |
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