Ceredex Value Advisors LLC Ross Stores, Inc. Transaction History
Ceredex Value Advisors LLC
- $4.39 Billion
- Q1 2025
A detailed history of Ceredex Value Advisors LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 171,700 shares of ROST stock, worth $26.5 Million. This represents 0.5% of its overall portfolio holdings.
Number of Shares
171,700
Previous 216,200
20.58%
Holding current value
$26.5 Million
Previous $32.7 Million
32.91%
% of portfolio
0.5%
Previous 0.68%
Shares
2 transactions
Others Institutions Holding ROST
# of Institutions
1,163Shares Held
291MCall Options Held
1.81MPut Options Held
2.03M-
Vanguard Group Inc Valley Forge, PA34.1MShares$5.26 Billion0.08% of portfolio
-
Black Rock Inc. New York, NY24.9MShares$3.84 Billion0.08% of portfolio
-
Jpmorgan Chase & CO New York, NY19.8MShares$3.06 Billion0.2% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD17.8MShares$2.75 Billion0.28% of portfolio
-
State Street Corp Boston, MA13.9MShares$2.15 Billion0.08% of portfolio
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...