American Century Companies Inc Ross Stores, Inc. Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Ross Stores, Inc. stock. As of the latest transaction made, American Century Companies Inc holds 996,974 shares of ROST stock, worth $151 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

996,974

Previous 858,621 16.11%

Holding current value

$151 Million

Previous $125 Million 20.22%

% of portfolio

0.09%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$136.06 - $155.24 $18.8 Million - $21.5 Million	138,353 Added 16.11%	996,974 $150 Million
Q2 2024 Aug 07, 2024	SELL	$127.68 - $150.38 $10.8 Million - $12.7 Million	-84,348 Reduced 8.94%	858,621 $125 Million
Q1 2024 May 14, 2024	SELL	$134.5 - $150.45 $8.37 Million - $9.36 Million	-62,207 Reduced 6.19%	942,969 $138 Million
Q4 2023 Feb 13, 2024	BUY	$111.72 - $138.39 $112 Million - $139 Million	1,005,176 New	1,005,176 $139 Million
Q3 2023 Nov 13, 2023	BUY	$107.46 - $121.88 $27.6 Million - $31.3 Million	256,647 Added 38.74%	919,180 $104 Million
Q2 2023 Aug 14, 2023	BUY	$100.9 - $112.13 $4.62 Million - $5.14 Million	45,811 Added 7.43%	662,533 $74.3 Million
Q1 2023 May 11, 2023	BUY	$100.63 - $121.57 $15 Million - $18.1 Million	148,911 Added 31.83%	616,722 $65.5 Million
Q4 2022 Feb 13, 2023	SELL	$81.45 - $119.0 $6.75 Million - $9.87 Million	-82,913 Reduced 15.06%	467,811 $54.3 Million
Q3 2022 Nov 14, 2022	BUY	$71.38 - $94.98 $33.2 Million - $44.1 Million	464,733 Added 540.44%	550,724 $46.4 Million
Q2 2022 Aug 12, 2022	BUY	$70.23 - $108.41 $2.12 Million - $3.27 Million	30,143 Added 53.97%	85,991 $6.04 Million
Q1 2022 May 11, 2022	SELL	$85.12 - $113.16 $2.35 Million - $3.12 Million	-27,587 Reduced 33.06%	55,848 $5.05 Million
Q4 2021 Feb 07, 2022	SELL	$104.87 - $119.65 $2.6 Million - $2.96 Million	-24,754 Reduced 22.88%	83,435 $9.54 Million
Q3 2021 Nov 10, 2021	SELL	$108.85 - $127.25 $101,121 - $118,215	-929 Reduced 0.85%	108,189 $11.8 Million
Q2 2021 Aug 05, 2021	SELL	$115.26 - $132.96 $152 Million - $175 Million	-1,317,495 Reduced 92.35%	109,118 $13.5 Million
Q1 2021 May 14, 2021	SELL	$107.89 - $125.27 $60.8 Million - $70.6 Million	-563,888 Reduced 28.33%	1,426,613 $171 Million
Q4 2020 Feb 12, 2021	BUY	$85.17 - $122.81 $13 Million - $18.8 Million	153,069 Added 8.33%	1,990,501 $244 Million
Q3 2020 Nov 13, 2020	SELL	$80.17 - $97.13 $2.58 Million - $3.13 Million	-32,194 Reduced 1.72%	1,837,432 $171 Million
Q2 2020 Aug 13, 2020	BUY	$74.75 - $102.76 $8.07 Million - $11.1 Million	107,965 Added 6.13%	1,869,626 $159 Million
Q1 2020 May 14, 2020	BUY	$59.97 - $123.81 $2.65 Million - $5.48 Million	44,239 Added 2.58%	1,761,661 $153 Million
Q4 2019 Feb 12, 2020	BUY	$106.93 - $116.5 $10.8 Million - $11.7 Million	100,761 Added 6.23%	1,717,422 $200 Million
Q3 2019 Nov 13, 2019	SELL	$98.18 - $109.85 $24.3 Million - $27.2 Million	-248,000 Reduced 13.3%	1,616,661 $178 Million
Q2 2019 Aug 14, 2019	SELL	$90.3 - $104.57 $60.3 Million - $69.8 Million	-667,264 Reduced 26.35%	1,864,661 $185 Million
Q1 2019 May 14, 2019	SELL	$83.08 - $94.86 $51.7 Million - $59 Million	-622,458 Reduced 19.73%	2,531,925 $0
Q4 2018 Feb 13, 2019	SELL	$76.3 - $103.33 $12.2 Million - $16.5 Million	-159,607 Reduced 4.82%	3,154,383 $262 Million
Q3 2018 Nov 02, 2018	SELL	$84.57 - $99.46 $16.3 Million - $19.1 Million	-192,181 Reduced 5.48%	3,313,990 $328 Million
Q2 2018 Aug 08, 2018	BUY	$75.77 - $86.62 $30.7 Million - $35.1 Million	404,841 Added 13.05%	3,506,171 $297 Million
Q1 2018 May 03, 2018	BUY	$74.84 - $85.46 $60.4 Million - $69 Million	807,366 Added 35.2%	3,101,330 $242 Million
Q4 2017 Feb 02, 2018	BUY	$62.91 - $80.96 $1.21 Million - $1.56 Million	19,251 Added 0.85%	2,293,964 $184 Million
Q3 2017 Nov 01, 2017	BUY	$53.03 - $64.84 $121 Million - $147 Million	2,274,713	2,274,713 $147 Million

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

275M

Call Options Held

1.95M

Put Options Held

2.51M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $52.6B
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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American Century Companies Inc Ross Stores, Inc. Transaction History