A detailed history of Dimensional Fund Advisors LP transactions in Ross Stores, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,641,069 shares of ROST stock, worth $394 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,641,069
Previous 2,477,142 6.62%
Holding current value
$394 Million
Previous $360 Million 10.39%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Nov 07, 2024

BUY
$136.06 - $155.24 $22.3 Million - $25.4 Million
163,927 Added 6.62%
2,641,069 $397 Million
Q2 2024

Aug 09, 2024

BUY
$127.68 - $150.38 $42.4 Million - $49.9 Million
331,996 Added 15.48%
2,477,142 $360 Million
Q1 2024

May 10, 2024

SELL
$134.5 - $150.45 $17.6 Million - $19.7 Million
-130,947 Reduced 5.75%
2,145,146 $315 Million
Q4 2023

Feb 07, 2024

SELL
$111.72 - $138.39 $7.76 Million - $9.62 Million
-69,497 Reduced 2.96%
2,276,093 $315 Million
Q3 2023

Nov 09, 2023

SELL
$107.46 - $121.88 $11.4 Million - $13 Million
-106,461 Reduced 4.34%
2,345,590 $265 Million
Q2 2023

Aug 09, 2023

BUY
$100.9 - $112.13 $4.03 Million - $4.48 Million
39,942 Added 1.66%
2,452,051 $275 Million
Q1 2023

May 12, 2023

BUY
$100.63 - $121.57 $5.58 Million - $6.74 Million
55,443 Added 2.35%
2,412,109 $256 Million
Q4 2022

Feb 09, 2023

SELL
$81.45 - $119.0 $10.8 Million - $15.8 Million
-133,042 Reduced 5.34%
2,356,666 $274 Million
Q3 2022

Nov 10, 2022

SELL
$71.38 - $94.98 $5.04 Million - $6.71 Million
-70,619 Reduced 2.76%
2,489,708 $210 Million
Q2 2022

Aug 12, 2022

BUY
$70.23 - $108.41 $10.5 Million - $16.2 Million
149,517 Added 6.2%
2,560,327 $180 Million
Q1 2022

May 13, 2022

BUY
$85.12 - $113.16 $71.5 Million - $95 Million
839,526 Added 53.43%
2,410,810 $218 Million
Q4 2021

Feb 09, 2022

BUY
$104.87 - $119.65 $42.7 Million - $48.8 Million
407,598 Added 35.03%
1,571,284 $180 Million
Q3 2021

Nov 12, 2021

BUY
$108.85 - $127.25 $32 Million - $37.5 Million
294,411 Added 33.87%
1,163,686 $127 Million
Q2 2021

Aug 12, 2021

SELL
$115.26 - $132.96 $47 Million - $54.2 Million
-407,555 Reduced 31.92%
869,275 $108 Million
Q1 2021

May 14, 2021

SELL
$107.89 - $125.27 $13.8 Million - $16 Million
-127,524 Reduced 9.08%
1,276,830 $153 Million
Q4 2020

Feb 25, 2021

BUY
$85.17 - $122.81 $120 Million - $172 Million
1,404,354 New
1,404,354 $172 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 $51.8B
  • 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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