OAK RIDGE INVESTMENTS LLC – Ross Stores, Inc. Transaction History
OAK RIDGE INVESTMENTS LLC portfolio value:
$7.40M
portfolio value
OAK RIDGE INVESTMENTS LLC quarter portfolio value change:
+19.99%
quarter
Ross Stores, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.01% | -1.80K shares | 1.10M | $84.27 | 87.82K |
| Q2 2022 | share | Decrease | -2.85% | -2.63K shares | -2.05M | $70.23 | 89.62K |
| Q1 2022 | share | Decrease | -2.14% | -2.02K shares | -2.42M | $90.46 | 92.26K |
| Q4 2021 | share | Decrease | -1.41% | -1.34K shares | 365K | $114.27 | 94.28K |
| Q3 2021 | share | Decrease | -2.06% | -2.00K shares | -1.69M | $108.85 | 95.62K |
| Q2 2021 | share | Decrease | -1.94% | -1.93K shares | 168K | $123.69 | 97.63K |
| Q1 2021 | share | Increase | +0.26% | 261 shares | -256K | $119.33 | 99.56K |
| Q4 2020 | share | Decrease | -29.64% | -41.83K shares | -976K | $121.94 | 99.30K |
| Q3 2020 | share | Decrease | -1.60% | -2.28K shares | 945K | $92.66 | 141.13K |
| Q2 2020 | share | Decrease | -1.90% | -2.77K shares | -489K | $84.63 | 143.42K |
| Q1 2020 | share | Decrease | -7.86% | -12.47K shares | -5.75M | $86.35 | 146.19K |
| Q4 2019 | share | Decrease | -5.93% | -9.99K shares | -55K | $115.15 | 158.66K |
| Q3 2019 | share | Decrease | -4.07% | -7.15K shares | 1.10M | $108.41 | 168.66K |
| Q2 2019 | share | Decrease | -6.71% | -12.64K shares | -119K | $97.59 | 175.82K |
| Q1 2019 | share | Decrease | -1.78% | -3.40K shares | 1.58M | $91.42 | 188.46K |
| Q4 2018 | share | Decrease | -1.73% | -3.38K shares | -3.38M | $81.25 | 191.86K |
| Q3 2018 | share | Decrease | -5.50% | -11.36K shares | 1.83M | $96.51 | 195.25K |
| Q2 2018 | share | Decrease | -3.18% | -6.77K shares | 870K | $82.35 | 206.62K |
| Q1 2018 | share | Decrease | -10.64% | -25.41K shares | -2.52M | $75.57 | 213.39K |
| Q4 2017 | share | Decrease | -1.83% | -4.44K shares | 3.45M | $77.54 | 238.81K |
| Q3 2017 | share | Decrease | -1.62% | -4.01K shares | 1.43M | $62.26 | 243.25K |
| Q2 2017 | share | Increase | +7.05% | 16.29K shares | -940K | $55.52 | 247.27K |
| Q1 2017 | share | Increase | +21.28% | 40.52K shares | 2.72M | $63.18 | 230.98K |
| Q4 2016 | share | Decrease | -29.35% | -79.12K shares | -4.84M | $62.77 | 190.45K |
| Q3 2016 | share | Increase | +0.39% | 1.05K shares | 2.11M | $61.41 | 269.58K |
| Q2 2016 | share | Decrease | -0.06% | -156 shares | -333K | $54.02 | 268.52K |
| Q1 2016 | share | Increase | +0.60% | 1.59K shares | 1.18M | $55.04 | 268.67K |