Ensign Peak Advisors, Inc Ross Stores, Inc. Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Ross Stores, Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 171,647 shares of ROST stock, worth $26.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

171,647

Previous 172,149 0.29%

Holding current value

$26.4 Million

Previous $25 Million 3.24%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$136.06 - $155.24 $68,302 - $77,930	-502 Reduced 0.29%	171,647 $25.8 Million
Q2 2024 Aug 13, 2024	SELL	$127.68 - $150.38 $8.45 Million - $9.95 Million	-66,159 Reduced 27.76%	172,149 $25 Million
Q1 2024 May 14, 2024	SELL	$134.5 - $150.45 $15.8 Million - $17.7 Million	-117,659 Reduced 33.05%	238,308 $35 Million
Q4 2023 Feb 14, 2024	SELL	$111.72 - $138.39 $21.3 Million - $26.4 Million	-191,039 Reduced 34.92%	355,967 $49.3 Million
Q3 2023 Nov 13, 2023	BUY	$107.46 - $121.88 $349,030 - $395,866	3,248 Added 0.6%	547,006 $61.8 Million
Q2 2023 Aug 14, 2023	SELL	$100.9 - $112.13 $19.3 Million - $21.4 Million	-190,952 Reduced 25.99%	543,758 $61 Million
Q1 2023 May 15, 2023	BUY	$100.63 - $121.57 $4.8 Million - $5.79 Million	47,654 Added 6.94%	734,710 $78 Million
Q4 2022 Feb 13, 2023	SELL	$81.45 - $119.0 $470,210 - $686,987	-5,773 Reduced 0.83%	687,056 $79.7 Million
Q3 2022 Nov 14, 2022	SELL	$71.38 - $94.98 $1.16 Million - $1.55 Million	-16,304 Reduced 2.3%	692,829 $58.4 Million
Q2 2022 Aug 12, 2022	SELL	$70.23 - $108.41 $1.79 Million - $2.77 Million	-25,523 Reduced 3.47%	709,133 $49.8 Million
Q1 2022 May 16, 2022	SELL	$85.12 - $113.16 $17.9 Million - $23.8 Million	-210,081 Reduced 22.24%	734,656 $66.5 Million
Q4 2021 Feb 11, 2022	SELL	$104.87 - $119.65 $241,620 - $275,673	-2,304 Reduced 0.24%	944,737 $108 Million
Q3 2021 Nov 12, 2021	SELL	$108.85 - $127.25 $25.2 Million - $29.4 Million	-231,105 Reduced 19.62%	947,041 $103 Million
Q2 2021 Aug 13, 2021	BUY	$115.26 - $132.96 $6.55 Million - $7.56 Million	56,843 Added 5.07%	1,178,146 $146 Million
Q1 2021 May 12, 2021	BUY	$107.89 - $125.27 $8.25 Million - $9.58 Million	76,493 Added 7.32%	1,121,303 $134 Million
Q4 2020 Feb 12, 2021	BUY	$85.17 - $122.81 $21.2 Million - $30.5 Million	248,359 Added 31.18%	1,044,810 $128 Million
Q3 2020 Nov 12, 2020	SELL	$80.17 - $97.13 $1.8 Million - $2.19 Million	-22,507 Reduced 2.75%	796,451 $74.3 Million
Q2 2020 Aug 12, 2020	BUY	$74.75 - $102.76 $7.31 Million - $10 Million	97,794 Added 13.56%	818,958 $69.8 Million
Q1 2020 May 11, 2020	BUY	$59.97 - $123.81 $3.19 Million - $6.59 Million	53,202 Added 7.96%	721,164 $62.7 Million
Q4 2019 Feb 14, 2020	BUY	$106.93 - $116.5 $71.4 Million - $77.8 Million	667,962 New	667,962 $77.8 Million

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

275M

Call Options Held

1.95M

Put Options Held

2.51M

View Full List

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...

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Ensign Peak Advisors, Inc Ross Stores, Inc. Transaction History