Allspring Global Investments Holdings, LLC Ross Stores, Inc. Transaction History

Allspring Global Investments Holdings, LLC

$53.9 Billion
Q1 2025

A detailed history of Allspring Global Investments Holdings, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 16,142 shares of ROST stock, worth $2.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,142

Previous 167,626 90.37%

Holding current value

$2.49 Million

Previous $25.4 Million 91.87%

% of portfolio

0.0%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$123.3 - $154.95 $18.7 Million - $23.5 Million	-151,484 Reduced 90.37%	16,142 $2.06 Million
Q4 2024 Jan 29, 2025	SELL	$138.59 - $156.61 $153,557 - $173,523	-1,108 Reduced 0.66%	167,626 $25.4 Million
Q3 2024 Oct 18, 2024	BUY	$136.06 - $155.24 $377,430 - $430,635	2,774 Added 1.67%	168,734 $25.4 Million
Q2 2024 Jul 26, 2024	SELL	$127.68 - $150.38 $1.68 Million - $1.98 Million	-13,142 Reduced 7.34%	165,960 $24.1 Million
Q1 2024 Apr 18, 2024	SELL	$134.5 - $150.45 $711,908 - $796,331	-5,293 Reduced 2.87%	179,102 $26.3 Million
Q4 2023 Jan 25, 2024	BUY	$111.72 - $138.39 $18.4 Million - $22.8 Million	164,504 Added 827.03%	184,395 $25.5 Million
Q3 2023 Oct 27, 2023	BUY	$107.46 - $121.88 $2.14 Million - $2.42 Million	19,891 New	19,891 $2.25 Million
Q2 2023 Jul 18, 2023	BUY	$100.9 - $112.13 $105,642 - $117,400	1,047 Added 5.48%	20,156 $2.26 Million
Q1 2023 Apr 13, 2023	SELL	$100.63 - $121.57 $84,327 - $101,875	-838 Reduced 4.2%	19,109 $2.03 Million
Q4 2022 Jan 23, 2023	SELL	$81.45 - $119.0 $983,101 - $1.44 Million	-12,070 Reduced 37.7%	19,947 $2.32 Billion
Q3 2022 Oct 26, 2022	BUY	$71.38 - $94.98 $772,117 - $1.03 Million	10,817 Added 51.02%	32,017 $2.7 Million
Q2 2022 Jul 25, 2022	BUY	$70.23 - $108.41 $2,317 - $3,577	33 Added 0.16%	21,200 $1.49 Million
Q1 2022 May 02, 2022	SELL	$85.12 - $113.16 $126,488 - $168,155	-1,486 Reduced 6.56%	21,167 $1.91 Million
Q4 2021 Jan 28, 2022	BUY	$104.87 - $119.65 $2.38 Million - $2.71 Million	22,653 New	22,653 $2.59 Million

Others Institutions Holding ROST

# of Institutions

1,163

Shares Held

290M

Call Options Held

1.81M

Put Options Held

2.03M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $53.5B
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...

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Allspring Global Investments Holdings, LLC Ross Stores, Inc. Transaction History