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 168,734 shares of ROST stock, worth $25.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
168,734
Previous 165,960 1.67%
Holding current value
$25.8 Million
Previous $24.1 Million 5.27%
% of portfolio
0.04%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ROSS STORES, INC.


  • Ticker ROST
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 347,063,008
  • Market Cap $53.1B
  • 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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