A detailed history of Eagle Asset Management Inc transactions in Ross Stores, Inc. stock. As of the latest transaction made, Eagle Asset Management Inc holds 913,979 shares of ROST stock, worth $127 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
913,979
Previous 1,297,246 29.54%
Holding current value
$127 Million
Previous $189 Million 27.05%
% of portfolio
0.82%
Previous 1.04%

Shares

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

Nov 12, 2024

SELL
$136.06 - $155.24 $52.1 Million - $59.5 Million
-383,267 Reduced 29.54%
913,979 $138 Million
Q2 2024

Aug 12, 2024

SELL
$127.68 - $150.38 $8.13 Million - $9.57 Million
-63,657 Reduced 4.68%
1,297,246 $189 Million
Q1 2024

May 09, 2024

BUY
$134.5 - $150.45 $12.9 Million - $14.5 Million
96,187 Added 7.61%
1,360,903 $200 Million
Q4 2023

Feb 12, 2024

BUY
$111.72 - $138.39 $215,061 - $266,400
1,925 Added 0.15%
1,264,716 $175 Million
Q3 2023

Nov 13, 2023

BUY
$107.46 - $121.88 $21 Million - $23.8 Million
195,105 Added 18.27%
1,262,791 $143 Million
Q2 2023

Aug 09, 2023

SELL
$100.9 - $112.13 $1.92 Million - $2.13 Million
-18,997 Reduced 1.75%
1,067,686 $120 Million
Q1 2023

May 08, 2023

BUY
$100.63 - $121.57 $48.9 Million - $59.1 Million
485,865 Added 80.87%
1,086,683 $115 Million
Q4 2022

Feb 14, 2023

BUY
$81.45 - $119.0 $48.9 Million - $71.5 Million
600,818 New
600,818 $69.7 Million
Q1 2022

May 12, 2022

SELL
$85.12 - $113.16 $850,859 - $1.13 Million
-9,996 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$104.87 - $119.65 $42,786 - $48,817
408 Added 4.26%
9,996 $1.14 Million
Q3 2021

Nov 10, 2021

SELL
$108.85 - $127.25 $39,294 - $45,937
-361 Reduced 3.63%
9,588 $1.04 Million
Q2 2021

Aug 11, 2021

BUY
$115.26 - $132.96 $38,496 - $44,408
334 Added 3.47%
9,949 $1.23 Million
Q1 2021

May 14, 2021

BUY
$107.89 - $125.27 $1.04 Million - $1.2 Million
9,615 New
9,615 $1.16 Million
Q4 2020

Feb 12, 2021

SELL
$85.17 - $122.81 $695,072 - $1 Million
-8,161 Closed
0 $0
Q3 2020

Nov 12, 2020

SELL
$80.17 - $97.13 $1.28 Million - $1.55 Million
-15,994 Reduced 66.21%
8,161 $742,000
Q2 2020

Aug 12, 2020

BUY
$74.75 - $102.76 $22,126 - $30,416
296 Added 1.24%
24,155 $2.06 Million
Q1 2020

May 11, 2020

BUY
$59.97 - $123.81 $978,470 - $2.02 Million
16,316 Added 216.31%
23,859 $2.08 Million
Q4 2019

Feb 07, 2020

BUY
$106.93 - $116.5 $62,660 - $68,269
586 Added 8.42%
7,543 $878,000
Q3 2019

Nov 04, 2019

BUY
$98.18 - $109.85 $82,765 - $92,603
843 Added 13.79%
6,957 $764,000
Q2 2019

Aug 05, 2019

BUY
$90.3 - $104.57 $52,825 - $61,173
585 Added 10.58%
6,114 $606,000
Q1 2019

May 01, 2019

BUY
$83.08 - $94.86 $2,160 - $2,466
26 Added 0.47%
5,529 $514,000
Q4 2018

Feb 11, 2019

BUY
$76.3 - $103.33 $73,400 - $99,403
962 Added 21.18%
5,503 $457,000
Q3 2018

Nov 08, 2018

BUY
$84.57 - $99.46 $63,512 - $74,694
751 Added 19.82%
4,541 $450,000
Q2 2018

Aug 07, 2018

BUY
$75.77 - $86.62 $34,475 - $39,412
455 Added 13.64%
3,790 $321,000
Q1 2018

May 09, 2018

BUY
$74.84 - $85.46 $7,409 - $8,460
99 Added 3.06%
3,335 $260,000
Q4 2017

Feb 09, 2018

BUY
$62.91 - $80.96 $203,576 - $261,986
3,236
3,236 $253,000

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 $48.3B
  • 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
Track This Portfolio

Track Eagle Asset Management Inc Portfolio

Follow Eagle Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Asset Management Inc with notifications on news.