Fiduciary Trust CO Ross Stores, Inc. Transaction History

Fiduciary Trust CO

$7.39 Billion
Q1 2025

A detailed history of Fiduciary Trust CO transactions in Ross Stores, Inc. stock. As of the latest transaction made, Fiduciary Trust CO holds 28,883 shares of ROST stock, worth $4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

28,883

Previous 28,757 0.44%

Holding current value

$4 Million

Previous $4.35 Million 15.17%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$123.3 - $154.95 $15,535 - $19,523	126 Added 0.44%	28,883 $3.69 Million
Q4 2024 Feb 14, 2025	BUY	$138.59 - $156.61 $152,587 - $172,427	1,101 Added 3.98%	28,757 $4.35 Million
Q3 2024 Nov 14, 2024	BUY	$136.06 - $155.24 $680 - $776	5 Added 0.02%	27,656 $4.16 Million
Q2 2024 Aug 14, 2024	SELL	$127.68 - $150.38 $13,023 - $15,338	-102 Reduced 0.37%	27,651 $4.02 Million
Q1 2024 May 13, 2024	SELL	$134.5 - $150.45 $941 - $1,053	-7 Reduced 0.03%	27,753 $4.07 Million
Q4 2023 Feb 12, 2024	BUY	$111.72 - $138.39 $1,899 - $2,352	17 Added 0.06%	27,760 $3.84 Million
Q3 2023 Nov 14, 2023	SELL	$107.46 - $121.88 $322 - $365	-3 Reduced 0.01%	27,743 $3.13 Million
Q2 2023 Aug 01, 2023	SELL	$100.9 - $112.13 $15,336 - $17,043	-152 Reduced 0.54%	27,746 $3.11 Million
Q1 2023 May 15, 2023	BUY	$100.63 - $121.57 $10,566 - $12,764	105 Added 0.38%	27,898 $2.96 Million
Q4 2022 Feb 13, 2023	SELL	$81.45 - $119.0 $81 - $119	-1 Reduced -0.0%	27,793 $3.23 Million
Q3 2022 Nov 14, 2022	SELL	$71.38 - $94.98 $79,588 - $105,902	-1,115 Reduced 3.86%	27,794 $2.34 Million
Q2 2022 Aug 12, 2022	SELL	$70.23 - $108.41 $80,413 - $124,129	-1,145 Reduced 3.81%	28,909 $2.03 Million
Q1 2022 May 12, 2022	BUY	$85.12 - $113.16 $17,024 - $22,632	200 Added 0.67%	30,054 $2.72 Million
Q3 2021 Nov 12, 2021	SELL	$108.85 - $127.25 $364,429 - $426,033	-3,348 Reduced 10.08%	29,854 $3.25 Million
Q2 2021 Aug 16, 2021	SELL	$115.26 - $132.96 $1 Million - $1.15 Million	-8,682 Reduced 20.73%	33,202 $4.12 Million
Q1 2021 May 19, 2021	SELL	$107.89 - $125.27 $17,262 - $20,043	-160 Reduced 0.38%	41,884 $5.02 Million
Q4 2020 Jan 26, 2021	SELL	$85.17 - $122.81 $20,014 - $28,860	-235 Reduced 0.56%	42,044 $5.16 Million
Q3 2020 Nov 13, 2020	BUY	$80.17 - $97.13 $1.03 Million - $1.25 Million	12,871 Added 43.77%	42,279 $3.95 Million
Q2 2020 Aug 13, 2020	SELL	$74.75 - $102.76 $61,594 - $84,674	-824 Reduced 2.73%	29,408 $2.51 Million
Q1 2020 May 15, 2020	BUY	$59.97 - $123.81 $1.81 Million - $3.74 Million	30,232 New	30,232 $2.63 Million

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

289M

Call Options Held

2.36M

Put Options Held

2.58M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $48.1B
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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Fiduciary Trust CO Ross Stores, Inc. Transaction History