Burgundy Asset Management Ltd. Ross Stores, Inc. Transaction History

Burgundy Asset Management Ltd.

$10.1 Billion
Q3 2025

A detailed history of Burgundy Asset Management Ltd. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Burgundy Asset Management Ltd. holds 1,170,458 shares of ROST stock, worth $188 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

1,170,458

Previous 1,191,294 1.75%

Holding current value

$188 Million

Previous $152 Million 17.36%

% of portfolio

1.76%

Previous 1.54%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$127.59 - $152.81 $2.66 Million - $3.18 Million	-20,836 Reduced 1.75%	1,170,458 $178 Million
Q2 2025 Aug 13, 2025	SELL	$126.62 - $154.26 $1.61 Million - $1.96 Million	-12,721 Reduced 1.06%	1,191,294 $152 Million
Q1 2025 May 13, 2025	BUY	$123.3 - $154.95 $6.52 Million - $8.19 Million	52,851 Added 4.59%	1,204,015 $154 Million
Q4 2024 Feb 18, 2025	SELL	$138.59 - $156.61 $16.5 Million - $18.6 Million	-118,924 Reduced 9.36%	1,151,164 $174 Million
Q3 2024 Nov 12, 2024	SELL	$136.06 - $155.24 $2.36 Million - $2.7 Million	-17,373 Reduced 1.35%	1,270,088 $191 Million

Q2 2024 Aug 12, 2024	SELL	$127.68 - $150.38 $1.58 Million - $1.86 Million	-12,370 Reduced 0.95%	1,287,461 $187 Million
Q1 2024 May 13, 2024	SELL	$134.5 - $150.45 $25.6 Million - $28.6 Million	-190,309 Reduced 12.77%	1,299,831 $191 Million
Q4 2023 Feb 13, 2024	SELL	$111.72 - $138.39 $2.62 Million - $3.25 Million	-23,491 Reduced 1.55%	1,490,140 $206 Million
Q3 2023 Nov 09, 2023	SELL	$107.46 - $121.88 $5.05 Million - $5.73 Million	-47,032 Reduced 3.01%	1,513,631 $171 Million
Q2 2023 Aug 11, 2023	BUY	$100.9 - $112.13 $14.8 Million - $16.4 Million	146,194 Added 10.34%	1,560,663 $175 Million
Q1 2023 May 11, 2023	BUY	$100.63 - $121.57 $21.6 Million - $26.1 Million	214,986 Added 17.92%	1,414,469 $150 Million
Q4 2022 Feb 10, 2023	SELL	$81.45 - $119.0 $954,675 - $1.39 Million	-11,721 Reduced 0.97%	1,199,483 $139 Million
Q3 2022 Nov 14, 2022	SELL	$71.38 - $94.98 $1.6 Million - $2.13 Million	-22,474 Reduced 1.82%	1,211,204 $102 Million
Q2 2022 Aug 10, 2022	BUY	$70.23 - $108.41 $86.6 Million - $134 Million	1,233,678 New	1,233,678 $86.6 Million

Others Institutions Holding ROST

# of Institutions

1,226

Shares Held

284M

Call Options Held

1.45M

Put Options Held

1.05M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $55.7B
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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Burgundy Asset Management Ltd. Ross Stores, Inc. Transaction History