A detailed history of Bank Of America Corp transactions in Ross Stores, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 7,118,885 shares of ROST stock, worth $1.1 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares
7,118,885
Previous 7,677,060 7.27%
Holding current value
$1.1 Billion
Previous $1.12 Billion 3.99%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Nov 14, 2024

SELL
$136.06 - $155.24 $75.9 Million - $86.7 Million
-558,175 Reduced 7.27%
7,118,885 $1.07 Billion
Q2 2024

Aug 14, 2024

BUY
$127.68 - $150.38 $225 Million - $264 Million
1,758,557 Added 29.71%
7,677,060 $1.12 Billion
Q1 2024

May 15, 2024

BUY
$134.5 - $150.45 $73.2 Million - $81.8 Million
543,917 Added 10.12%
5,918,503 $869 Million
Q4 2023

Feb 14, 2024

BUY
$111.72 - $138.39 $362 Million - $448 Million
3,238,438 Added 151.6%
5,374,586 $744 Million
Q2 2023

Aug 14, 2023

SELL
$100.9 - $112.13 $91.2 Million - $101 Million
-903,912 Reduced 29.73%
2,136,148 $240 Million
Q1 2023

May 12, 2023

SELL
$100.63 - $121.57 $11.5 Million - $13.9 Million
-113,971 Reduced 3.61%
3,040,060 $323 Million
Q4 2022

Feb 10, 2023

SELL
$81.45 - $119.0 $85.6 Million - $125 Million
-1,051,227 Reduced 25.0%
3,154,031 $366 Million
Q3 2022

Nov 14, 2022

SELL
$71.38 - $94.98 $5.47 Million - $7.27 Million
-76,587 Reduced 1.79%
4,205,258 $354 Million
Q2 2022

Aug 12, 2022

BUY
$70.23 - $108.41 $59.3 Million - $91.5 Million
844,376 Added 24.56%
4,281,845 $301 Million
Q1 2022

May 16, 2022

SELL
$85.12 - $113.16 $7.41 Million - $9.86 Million
-87,100 Reduced 2.47%
3,437,469 $311 Million
Q4 2021

Feb 08, 2022

SELL
$104.87 - $119.65 $17.3 Million - $19.7 Million
-164,658 Reduced 4.46%
3,524,569 $403 Million
Q3 2021

Nov 15, 2021

BUY
$108.85 - $127.25 $1.67 Million - $1.95 Million
15,349 Added 0.42%
3,689,227 $402 Million
Q2 2021

Sep 13, 2021

BUY
$115.26 - $132.96 $423 Million - $488 Million
3,673,878 New
3,673,878 $456 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 $53.4B
  • 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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