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STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM > ROST

DateNameTickerSharesChangeValueChangePrice
06/30/2023ROSS STORES, INC.ROST382,9841,25542,943,996,00042,903,483,000$112,130.00
03/31/2023ROSS STORES, INC.ROST381,729-3,59040,513,000-4,211,000$106.13
12/31/2022ROSS STORES, INC.ROST385,319-6,52044,724,00011,704,000$116.07
09/30/2022ROSS STORES, INC.ROST391,839-8,17033,020,0004,927,000$84.27
06/30/2022ROSS STORES, INC.ROST400,009-39,95528,093,000-11,706,000$70.23
03/31/2022ROSS STORES, INC.ROST439,964-3,47939,799,000-10,878,000$90.46
12/31/2021ROSS STORES, INC.ROST443,443-1,69450,677,0002,224,000$114.28
09/30/2021ROSS STORES, INC.ROST445,137-11,77148,453,000-8,204,000$108.85
06/30/2021ROSS STORES, INC.ROST456,908-13,80056,657,000214,000$124.00
03/31/2021ROSS STORES, INC.ROST470,708-24,91056,443,000-4,424,000$119.91
12/31/2020ROSS STORES, INC.ROST495,618-98160,867,00014,524,000$122.81
09/30/2020ROSS STORES, INC.ROST496,59929046,343,0004,038,000$93.32
06/30/2020ROSS STORES, INC.ROST496,309-3,34742,305,000-1,150,000$85.24
03/31/2020ROSS STORES, INC.ROST499,6568,97343,455,000-13,670,000$86.97
12/31/2019ROSS STORES, INC.ROST490,683-7,35057,125,0002,416,000$116.42
09/30/2019ROSS STORES, INC.ROST498,033-8,03454,709,0004,548,000$109.85
06/30/2019ROSS STORES, INC.ROST506,067-16,93250,161,0001,470,000$99.12
03/31/2019ROSS STORES, INC.ROST522,999-4,04048,691,0004,841,000$93.10
12/31/2018ROSS STORES, INC.ROST527,039-4,71643,850,000-8,847,000$83.20
09/30/2018ROSS STORES, INC.ROST531,755-12,63952,697,0006,560,000$99.10
06/30/2018ROSS STORES, INC.ROST544,39414,46246,137,0004,813,000$84.75
03/31/2018ROSS STORES, INC.ROST529,932-15,85341,324,000-2,475,000$77.98
12/31/2017ROSS STORES, INC.ROST545,785-15,14643,799,0007,580,000$80.25
09/30/2017ROSS STORES, INC.ROST560,931-10,10336,219,0003,253,000$64.57
06/30/2017ROSS STORES, INC.ROST571,034571,03432,966,00032,966,000$57.73
06/30/2013ROSS STORES, INC.ROST0-401,4870-24,338,000 
03/31/2013ROSS STORES, INC.ROST401,4871,75224,338,0002,692,000$60.62
12/31/2012ROSS STORES, INC.ROST399,735-17,91321,646,000-5,334,000$54.15
09/30/2012ROSS STORES, INC.ROST417,648-6,51926,980,000482,000$64.60
06/30/2012ROSS STORES, INC.ROST424,167-6,27226,498,0001,489,000$62.47
03/31/2012ROSS STORES, INC.ROST430,439-39,80925,009,0002,658,000$58.10
12/31/2011ROSS STORES, INC.ROST470,248248,36522,351,0004,891,000$47.53
09/30/2011ROSS STORES, INC.ROST221,883-4,93517,460,000-713,000$78.69
06/30/2011ROSS STORES, INC.ROST226,818-12,02718,173,0001,186,000$80.12
03/31/2011ROSS STORES, INC.ROST238,845-33,25416,987,000-223,000$71.12
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