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RATIONAL ADVISORS LLC
> ROST
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ROSS STORES, INC. | ROST | 0 | -6,070 | 0 | -644,209,000 | |
03/31/2023 | ROSS STORES, INC. | ROST | 6,070 | 6,070 | 644,209,000 | 644,209,000 | $106,129.98 |
12/31/2020 | ROSS STORES, INC. | ROST | 0 | -47 | 0 | -4,000 | |
09/30/2020 | ROSS STORES, INC. | ROST | 47 | -530 | 4,000 | -45,000 | $85.11 |
06/30/2020 | ROSS STORES, INC. | ROST | 577 | 577 | 49,000 | 49,000 | $84.92 |
03/31/2020 | ROSS STORES, INC. | ROST | 0 | -185 | 0 | -22,000 | |
12/31/2019 | ROSS STORES, INC. | ROST | 185 | -7,408 | 22,000 | -812,000 | $118.92 |
09/30/2019 | ROSS STORES, INC. | ROST | 7,593 | -7,454 | 834,000 | -658,000 | $109.84 |
06/30/2019 | ROSS STORES, INC. | ROST | 15,047 | 8,416 | 1,492,000 | 875,000 | $99.16 |
03/31/2019 | ROSS STORES, INC. | ROST | 6,631 | 4,953 | 617,000 | 478,000 | $93.05 |
12/31/2018 | ROSS STORES, INC. | ROST | 1,678 | 1,465 | 139,000 | 118,000 | $82.84 |
09/30/2018 | ROSS STORES, INC. | ROST | 213 | 112 | 21,000 | 12,000 | $98.59 |
06/30/2018 | ROSS STORES, INC. | ROST | 101 | 80 | 9,000 | 7,000 | $89.11 |
03/31/2018 | ROSS STORES, INC. | ROST | 21 | 21 | 2,000 | 2,000 | $95.24 |
12/31/2017 | ROSS STORES, INC. | ROST | 0 | -4,000 | 0 | -258,000 | |
09/30/2017 | ROSS STORES, INC. | ROST | 4,000 | 0 | 258,000 | 27,000 | $64.50 |
06/30/2017 | ROSS STORES, INC. | ROST | 4,000 | -500 | 231,000 | -65,000 | $57.75 |
03/31/2017 | ROSS STORES, INC. | ROST | 4,500 | 4,500 | 296,000 | 296,000 | $65.78 |
12/31/2016 | ROSS STORES, INC. | ROST | 0 | -2,582 | 0 | -166,000 | |
09/30/2016 | ROSS STORES, INC. | ROST | 2,582 | 2,582 | 166,000 | 166,000 | $64.29 |
03/31/2016 | ROSS STORES, INC. | ROST | 0 | -2,008 | 0 | -97,000 | |
09/30/2015 | ROSS STORES, INC. | ROST | 2,008 | 2,008 | 97,000 | 97,000 | $48.31 |
06/30/2015 | ROSS STORES, INC. | ROST | 108 | 54 | 5,000 | -1,000 | $46.30 |
03/31/2015 | ROSS STORES, INC. | ROST | 54 | 54 | 6,000 | 6,000 | $111.11 |
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