PRICE T ROWE ASSOCIATES INC /MD/

Holdings History for ROSS STORES, INC. - Common Stock (ROST)

Symbol: ROST on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 19.6M shares
Security Ownership: 5.9%

Shares, Excluding Options vs Price

Value, Excluding Options

T. Rowe Price Associates, Inc. ownership in ROSS STORES, INC. Common Stock (ROST)

2025-02-14 - T. Rowe Price Associates, Inc. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 19.6M shares of ROSS STORES, INC. Common Stock (ROST). This represents 5.9% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
T. Rowe Price Associates, Inc.	5.9%		$2.48B	19.6M			$126.52	13G	12/31/2024	14 Feb 2025 09:44:09

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.34%	+0.07%	$2.95B	19.5M	+3,995,760	+25.7%	$151.27	Q4 2024
9/30/2024	0.27%	-0.01%	$2.34B	15.5M	-383,459	-2.41%	$150.51	Q3 2024
6/30/2024	0.28%	-0.04%	$2.31B	15.9M	-2,016,272	-11.3%	$145.32	Q2 2024
3/31/2024	0.32%	-0.02%	$2.63B	17.9M	-806,651	-4.31%	$146.76	Q1 2024
12/31/2023	0.35%	-0.09%	$2.59B	18.7M	-4,666,369	-19.9%	$138.39	Q4 2023
9/30/2023	0.39%	-0.05%	$2.64B	23.4M	-3,058,076	-11.6%	$112.95	Q3 2023
6/30/2023	0.41%	-0.23%	$2.97B	26.5M	-14,664,505	-35.7%	$112.13	Q2 2023
3/31/2023	0.65%	-0.09%	$4.36B	41.1M	-5,742,502	-12.3%	$106.13	Q1 2023
12/31/2022	0.87%	+0%	$5.44B	46.9M	+48,000	+0.1%	$116.07	Q4 2022
9/30/2022	0.65%	-0.04%	$3.95B	46.8M	-2,847,803	-5.73%	$84.41	Q3 2022
6/30/2022	0.44%	+0.01%	$3.49B	49.7M	+994,578	+2.04%	$70.23	Q2 2022
3/31/2022	0.44%	-0.03%	$4.4B	48.7M	-3,070,290	-5.93%	$90.46	Q1 2022
12/31/2021	0.53%	+0.03%	$5.91B	51.7M	+2,812,940	+5.75%	$114.28	Q4 2021
9/30/2021	0.5%	-0.04%	$5.33B	48.9M	-3,578,675	-6.82%	$108.85	Q3 2021
6/30/2021	0.6%	+0.06%	$6.51B	52.5M	+4,567,503	+9.53%	$124.00	Q2 2021
3/31/2021	0.58%	0%	$5.75B	47.9M	-37,024	-0.08%	$119.91	Q1 2021
12/31/2020	0.6%	+0%	$5.89B	48M	+204,495	+0.43%	$122.75	Q4 2020
9/30/2020	0.52%	+0.08%	$4.46B	47.8M	+7,067,703	+17.4%	$93.32	Q3 2020
6/30/2020	0.44%	+0.11%	$3.47B	40.7M	+10,690,927	+35.6%	$85.24	Q2 2020
3/31/2020	0.41%	+0.13%	$2.61B	30M	+9,337,438	+45.2%	$86.97	Q1 2020
12/31/2019	0.31%	-0.03%	$2.41B	20.7M	-1,945,993	-8.61%	$116.42	Q4 2019
9/30/2019	0.35%	+0%	$2.48B	22.6M	+92,141	+0.41%	$109.85	Q3 2019
6/30/2019	0.31%	+0.04%	$2.23B	22.5M	+3,204,917	+16.6%	$99.12	Q2 2019
3/31/2019	0.26%	-0.02%	$1.8B	19.3M	-1,419,137	-6.84%	$93.10	Q1 2019
12/31/2018	0.29%	-0.01%	$1.73B	20.7M	-551,770	-2.59%	$83.20	Q4 2018
9/30/2018	0.31%	-0.01%	$2.11B	21.3M	-540,645	-2.48%	$99.10	Q3 2018
6/30/2018	0.28%	+0.03%	$1.85B	21.8M	+2,072,594	+10.5%	$84.75	Q2 2018
3/31/2018	0.24%	+0.02%	$1.54B	19.8M	+1,283,824	+6.95%	$77.98	Q1 2018
12/31/2017	0.24%	+0.02%	$1.48B	18.5M	+1,599,737	+9.48%	$80.25	Q4 2017
9/30/2017	0.19%	+0.02%	$1.09B	16.9M	+1,595,481	+10.4%	$64.57	Q3 2017
6/30/2017	0.16%	-0.06%	$882M	15.3M	-5,309,324	-25.8%	$57.73	Q2 2017
3/31/2017	0.25%	-0.01%	$1.36B	20.6M	-475,700	-2.26%	$65.87	Q1 2017
12/31/2016	0.27%	-0.02%	$1.38B	21.1M	-1,699,463	-7.47%	$65.60	Q4 2016
9/30/2016	0.29%	+0.05%	$1.46B	22.8M	+3,702,651	+19.4%	$64.30	Q3 2016
6/30/2016	0.23%	+0.02%	$1.08B	19.1M	+1,601,373	+9.17%	$56.69	Q2 2016
3/31/2016	0.22%	-0.02%	$1.01B	17.5M	-1,957,175	-10.1%	$57.90	Q1 2016
12/31/2015	0.22%	+0%	$1.04B	19.4M	+123,118	+0.64%	$53.81	Q4 2015
9/30/2015	0.21%	+0.02%	$935M	19.3M	+1,605,914	+9.08%	$48.47	Q3 2015
6/30/2015	0.18%	+0.09%	$860M	17.7M	+8,798,464	+99%	$48.61	Q2 2015
3/31/2015	0.19%	+0%	$936M	8.89M	+791	+0.01%	$105.36	Q1 2015
12/31/2014	0.18%	+0%	$838M	8.89M	+6,053	+0.07%	$94.26	Q4 2014
9/30/2014	0.15%	-0.06%	$671M	8.88M	-3,664,112	-29.2%	$75.58	Q3 2014
6/30/2014	0.18%	+0%	$830M	12.5M	+344,593	+2.82%	$66.13	Q2 2014
3/31/2014	0.2%	+0.04%	$873M	12.2M	+2,470,415	+25.4%	$71.55	Q1 2014
12/31/2013	0.17%		$729M	9.73M			$74.93	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.