AZZAD ASSET MANAGEMENT INC /ADV

Holdings History for ROSS STORES, INC. - COMMON STOCK (ROST)

Symbol: ROST on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.41%	+0%	$4,141,943	22,993	+57	+0.25%	$180.14	Q4 2025
30 Sep 2025	0.34%	+0%	$3,495,201	22,936	+33	+0.14%	$152.39	Q3 2025
30 Jun 2025	0.31%	+0%	$2,921,963	22,903	+100	+0.44%	$127.58	Q2 2025
31 Mar 2025	0.34%	+0.61%	$2,913,991	22,803	+22,803	NEW	$127.79	Q1 2025
31 Dec 2024		-0.28%	$0	0	-16,581	-100%	$190.74	Q4 2024
30 Sep 2024	0.28%	-0.01%	$2,495,653	16,581	-332	-2%	$150.51	Q3 2024
30 Jun 2024	0.29%	-0%	$2,457,803	16,913	-42	-0.25%	$145.32	Q2 2024
31 Mar 2024	0.29%	+0%	$2,488,363	16,955	+122	+0.72%	$146.76	Q1 2024
31 Dec 2023	0.29%	-0%	$2,329,459	16,833	-232	-1.4%	$138.39	Q4 2023
30 Sep 2023	0.27%	-0.11%	$1,927,543	17,065	-6,845	-29%	$112.95	Q3 2023
30 Jun 2023	0.36%	+0%	$2,681,057	23,910	+136	+0.57%	$112.13	Q2 2023
31 Mar 2023	0.36%	+0%	$2,523,105	23,774	+260	+1.1%	$106.13	Q1 2023
31 Dec 2022	0.43%	-0.58%	$2,729,326	23,514	-31,558	-57%	$116.07	Q4 2022
30 Sep 2022	0.66%	+0.01%	$4,672,096	55,072	+544	+1%	$84.84	Q3 2022
30 Jun 2022	0.56%	+0.33%	$4,311,867	54,528	+32,426	+147%	$79.08	Q2 2022
31 Mar 2022	0.29%	+0.01%	$1,999,306	22,102	+1,099	+5.2%	$90.46	Q1 2022
31 Dec 2021	0.32%	+0.09%	$2,400,181	21,003	+5,824	+38%	$114.28	Q4 2021
30 Sep 2021	0.24%	+0.01%	$1,652,280	15,179	+361	+2.4%	$108.85	Q3 2021
30 Jun 2021	0.27%	-0.01%	$1,837,480	14,818	-339	-2.2%	$124.00	Q2 2021
31 Mar 2021	0.3%	-0.04%	$1,817,523	15,157	-2,116	-12%	$119.91	Q1 2021
31 Dec 2020	0.39%	-0.38%	$2,121,236	17,273	-16,978	-50%	$122.81	Q4 2020
30 Sep 2020	0.66%	+0.04%	$3,196,317	34,251	+2,117	+6.6%	$93.32	Q3 2020
30 Jun 2020	0.64%	+0.1%	$2,739,105	32,134	+5,139	+19%	$85.24	Q2 2020
31 Mar 2020	0.68%	-0.43%	$2,347,760	26,995	-17,160	-39%	$86.97	Q1 2020
31 Dec 2019	0.55%	+0%	$4,138,593	44,155	+44	+0.1%	$93.73	Q4 2019
30 Sep 2019	0.65%	+0.31%	$4,054,768	44,111	+21,312	+93%	$91.92	Q3 2019
30 Jun 2019	0.62%	-0%	$2,259,830	22,799	-31	-0.14%	$99.12	Q2 2019
31 Mar 2019	0.62%	+0.08%	$2,125,505	22,830	+3,039	+15%	$93.10	Q1 2019
31 Dec 2018	0.56%	-0.06%	$1,646,633	19,791	-2,087	-9.5%	$83.20	Q4 2018
30 Sep 2018	0.58%	-0%	$2,168,071	21,878	-104	-0.47%	$99.10	Q3 2018
30 Jun 2018	0.53%	+0%	$1,862,940	21,982	+203	+0.93%	$84.75	Q2 2018
31 Mar 2018	0.51%	+0.01%	$1,698,293	21,779	+270	+1.3%	$77.98	Q1 2018
31 Dec 2017	0.54%	+0.08%	$1,726,091	21,509	+3,292	+18%	$80.25	Q4 2017
30 Sep 2017	0.39%	-0%	$1,176,267	18,217	-200	-1.1%	$64.57	Q3 2017
30 Jun 2017	0.38%	-0.27%	$1,063,188	18,417	-12,845	-41%	$57.73	Q2 2017
31 Mar 2017	0.78%	-0.01%	$2,059,244	31,262	-353	-1.1%	$65.87	Q1 2017
31 Dec 2016	0.85%	+0.01%	$2,073,923	31,615	+409	+1.3%	$65.60	Q4 2016
30 Sep 2016	0.82%	-0.01%	$2,006,540	31,206	-251	-0.8%	$64.30	Q3 2016
30 Jun 2016	0.76%	+0.01%	$1,783,293	31,457	+308	+0.99%	$56.69	Q2 2016
31 Mar 2016	0.79%	+0.11%	$1,803,511	31,149	+4,233	+16%	$57.90	Q1 2016
31 Dec 2015	0.69%	+0.36%	$1,448,339	26,916	+14,106	+110%	$53.81	Q4 2015
30 Sep 2015	0.33%	+0.06%	$620,907	12,810	+2,491	+24%	$48.47	Q3 2015
30 Jun 2015	0.25%	+0.13%	$501,615	10,319	+5,179	+101%	$48.61	Q2 2015
31 Mar 2015	0.26%	+0.01%	$541,564	5,140	+218	+4.4%	$105.36	Q1 2015
31 Dec 2014	0.25%	+0.25%	$463,965	4,922	+4,922	NEW	$94.26	Q4 2014
30 Jun 2013		-0.64%	$0	0	-11,618	-100%	$190.74	Q2 2013
31 Mar 2013	0.64%	-0%	$704,262	11,618	-33	-0.28%	$60.62	Q1 2013
31 Dec 2012	0.67%	+0.43%	$630,228	11,651	+7,565	+185%	$54.09	Q4 2012
30 Sep 2012	0.28%	+0.28%	$263,946	4,086	+4,086	NEW	$64.60	Q3 2012

* 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.