A detailed history of Fifth Third Bancorp transactions in Ross Stores, Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 17,665 shares of ROST stock, worth $2.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,665
Previous 10,417 69.58%
Holding current value
$2.7 Million
Previous $1.51 Million 75.61%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 17, 2024

BUY
$136.06 - $155.24 $986,162 - $1.13 Million
7,248 Added 69.58%
17,665 $2.66 Million
Q2 2024

Jul 22, 2024

BUY
$127.68 - $150.38 $177,219 - $208,727
1,388 Added 15.37%
10,417 $1.51 Million
Q1 2024

Apr 23, 2024

BUY
$134.5 - $150.45 $12,508 - $13,991
93 Added 1.04%
9,029 $1.33 Million
Q4 2023

Jan 19, 2024

BUY
$111.72 - $138.39 $105,687 - $130,916
946 Added 11.84%
8,936 $1.24 Million
Q3 2023

Oct 31, 2023

BUY
$107.46 - $121.88 $94,887 - $107,620
883 Added 12.42%
7,990 $902,000
Q2 2023

Jul 25, 2023

SELL
$100.9 - $112.13 $39,149 - $43,506
-388 Reduced 5.18%
7,107 $796,000
Q1 2023

Apr 24, 2023

SELL
$100.63 - $121.57 $54,642 - $66,012
-543 Reduced 6.76%
7,495 $795,000
Q4 2022

Jan 25, 2023

BUY
$81.45 - $119.0 $29,322 - $42,840
360 Added 4.69%
8,038 $0
Q3 2022

Oct 25, 2022

SELL
$71.38 - $94.98 $477,032 - $634,751
-6,683 Reduced 46.54%
7,678 $647,000
Q2 2022

Aug 04, 2022

SELL
$70.23 - $108.41 $264,626 - $408,488
-3,768 Reduced 20.78%
14,361 $1.01 Million
Q1 2022

Apr 19, 2022

SELL
$85.12 - $113.16 $147,768 - $196,445
-1,736 Reduced 8.74%
18,129 $1.64 Million
Q4 2021

Feb 01, 2022

BUY
$104.87 - $119.65 $95,221 - $108,642
908 Added 4.79%
19,865 $2.27 Million
Q3 2021

Oct 15, 2021

SELL
$108.85 - $127.25 $135,082 - $157,917
-1,241 Reduced 6.14%
18,957 $2.06 Million
Q2 2021

Aug 06, 2021

SELL
$115.26 - $132.96 $591,744 - $682,616
-5,134 Reduced 20.27%
20,198 $2.51 Million
Q1 2021

May 07, 2021

BUY
$107.89 - $125.27 $95,374 - $110,738
884 Added 3.62%
25,332 $3.04 Million
Q4 2020

Feb 16, 2021

SELL
$85.17 - $122.81 $178,686 - $257,655
-2,098 Reduced 7.9%
24,448 $3 Million
Q3 2020

Nov 09, 2020

SELL
$80.17 - $97.13 $378,723 - $458,842
-4,724 Reduced 15.11%
26,546 $2.48 Million
Q2 2020

Aug 05, 2020

SELL
$74.75 - $102.76 $304,980 - $419,260
-4,080 Reduced 11.54%
31,270 $2.67 Million
Q1 2020

May 05, 2020

SELL
$59.97 - $123.81 $401,918 - $829,774
-6,702 Reduced 15.94%
35,350 $3.07 Million
Q4 2019

Feb 14, 2020

BUY
$106.93 - $116.5 $25,235 - $27,494
236 Added 0.56%
42,052 $4.9 Million
Q3 2019

Nov 14, 2019

BUY
$98.18 - $109.85 $178,294 - $199,487
1,816 Added 4.54%
41,816 $4.59 Million
Q2 2019

Aug 07, 2019

BUY
$90.3 - $104.57 $76,303 - $88,361
845 Added 2.16%
40,000 $3.97 Million
Q1 2019

May 14, 2019

BUY
$83.08 - $94.86 $1.27 Million - $1.45 Million
15,321 Added 64.28%
39,155 $3.65 Million
Q4 2018

Feb 14, 2019

BUY
$76.3 - $103.33 $409,578 - $554,675
5,368 Added 29.07%
23,834 $1.98 Million
Q3 2018

Nov 14, 2018

BUY
$84.57 - $99.46 $615,077 - $723,372
7,273 Added 64.98%
18,466 $1.83 Million
Q2 2018

Aug 14, 2018

BUY
$75.77 - $86.62 $445,376 - $509,152
5,878 Added 110.59%
11,193 $949,000
Q1 2018

May 15, 2018

BUY
$74.84 - $85.46 $108,667 - $124,087
1,452 Added 37.59%
5,315 $414,000
Q4 2017

Feb 14, 2018

SELL
$62.91 - $80.96 $24,346 - $31,331
-387 Reduced 9.11%
3,863 $310,000
Q3 2017

Nov 14, 2017

SELL
$53.03 - $64.84 $11,931 - $14,589
-225 Reduced 5.03%
4,250 $274,000
Q2 2017

Aug 11, 2017

BUY
N/A
4,475
4,475 $258,000

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 $53.1B
  • 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...
More about ROST
Track This Portfolio

Track Fifth Third Bancorp Portfolio

Follow Fifth Third Bancorp 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 Fifth Third Bancorp, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Bancorp with notifications on news.