A detailed history of Acadian Asset Management LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 327,360 shares of ROST stock, worth $49.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
327,360
Previous 359,538 8.95%
Holding current value
$49.1 Million
Previous $52.2 Million 5.7%
% of portfolio
0.15%
Previous 0.16%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$136.06 - $155.24 $4.38 Million - $5 Million
-32,178 Reduced 8.95%
327,360 $49.3 Million
Q2 2024

Aug 06, 2024

BUY
$127.68 - $150.38 $34.9 Million - $41.1 Million
273,545 Added 318.1%
359,538 $52.2 Million
Q1 2024

May 10, 2024

SELL
$134.5 - $150.45 $21.1 Million - $23.6 Million
-157,081 Reduced 64.62%
85,993 $12.6 Million
Q4 2023

Feb 13, 2024

BUY
$111.72 - $138.39 $37,202 - $46,083
333 Added 0.14%
243,074 $33.6 Million
Q3 2023

Nov 13, 2023

BUY
$107.46 - $121.88 $25.3 Million - $28.6 Million
235,067 Added 3063.16%
242,741 $27.4 Million
Q2 2023

Aug 07, 2023

BUY
$100.9 - $112.13 $31,379 - $34,872
311 Added 4.22%
7,674 $858,000
Q1 2023

May 11, 2023

SELL
$100.63 - $121.57 $7.78 Million - $9.4 Million
-77,320 Reduced 91.31%
7,363 $779,000
Q4 2022

Feb 14, 2023

BUY
$81.45 - $119.0 $6.9 Million - $10.1 Million
84,683 New
84,683 $9.82 Million
Q4 2021

Feb 10, 2022

SELL
$104.87 - $119.65 $396,408 - $452,277
-3,780 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$108.85 - $127.25 $843,260 - $985,805
-7,747 Reduced 67.21%
3,780 $410,000
Q2 2021

Aug 11, 2021

BUY
$115.26 - $132.96 $796,216 - $918,487
6,908 Added 149.56%
11,527 $1.43 Million
Q1 2021

May 11, 2021

SELL
$107.89 - $125.27 $391,424 - $454,479
-3,628 Reduced 43.99%
4,619 $554,000
Q4 2020

Feb 11, 2021

BUY
$85.17 - $122.81 $561,440 - $809,563
6,592 Added 398.31%
8,247 $1.01 Million
Q3 2020

Nov 09, 2020

BUY
$80.17 - $97.13 $65,178 - $78,966
813 Added 96.56%
1,655 $154,000
Q2 2020

Aug 12, 2020

SELL
$74.75 - $102.76 $22,275 - $30,622
-298 Reduced 26.14%
842 $72,000
Q1 2020

May 11, 2020

SELL
$59.97 - $123.81 $56,011 - $115,638
-934 Reduced 45.03%
1,140 $99,000
Q4 2019

Feb 06, 2020

SELL
$106.93 - $116.5 $1.22 Million - $1.32 Million
-11,366 Reduced 84.57%
2,074 $241,000
Q3 2019

Nov 07, 2019

SELL
$98.18 - $109.85 $1.23 Million - $1.38 Million
-12,566 Reduced 48.32%
13,440 $1.48 Million
Q2 2019

Aug 08, 2019

SELL
$90.3 - $104.57 $14.8 Million - $17.2 Million
-164,411 Reduced 86.34%
26,006 $2.58 Million
Q1 2019

May 09, 2019

SELL
$83.08 - $94.86 $4.37 Million - $4.99 Million
-52,654 Reduced 21.66%
190,417 $17.7 Million
Q4 2018

Feb 07, 2019

BUY
$76.3 - $103.33 $14.4 Million - $19.4 Million
188,161 Added 342.67%
243,071 $20.2 Million
Q3 2018

Oct 30, 2018

SELL
$84.57 - $99.46 $2.27 Million - $2.67 Million
-26,829 Reduced 32.82%
54,910 $5.44 Million
Q2 2018

Jul 24, 2018

SELL
$75.77 - $86.62 $308,459 - $352,630
-4,071 Reduced 4.74%
81,739 $6.93 Million
Q1 2018

Apr 12, 2018

BUY
$74.84 - $85.46 $2.06 Million - $2.36 Million
27,563 Added 47.32%
85,810 $6.69 Million
Q4 2017

Jan 18, 2018

BUY
$62.91 - $80.96 $550,902 - $708,966
8,757 Added 17.69%
58,247 $4.67 Million
Q3 2017

Oct 13, 2017

BUY
$53.03 - $64.84 $2.62 Million - $3.21 Million
49,490
49,490 $3.19 Million

Others Institutions Holding ROST

About ROSS STORES, INC.


  • Ticker ROST
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 347,063,008
  • Market Cap $52B
  • Description
  • Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brand names. Its stores primarily offer apparel, accessories, footwear, and home fashions. The company's Ross Dress for Less stores sell its products at department and specialty stores prim...
More about ROST
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