Fmr LLC Ross Stores, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Fmr LLC holds 6,495,581 shares of ROST stock, worth $1.01 Billion. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,495,581

Previous 6,741,655 3.65%

Holding current value

$1.01 Billion

Previous $989 Million 4.6%

% of portfolio

0.06%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$127.68 - $150.38 $31.4 Million - $37 Million	-246,074 Reduced 3.65%	6,495,581 $944 Million
Q1 2024 May 13, 2024	SELL	$134.5 - $150.45 $200 Million - $224 Million	-1,486,945 Reduced 18.07%	6,741,655 $989 Million
Q4 2023 Feb 13, 2024	SELL	$111.72 - $138.39 $39.3 Million - $48.7 Million	-351,591 Reduced 4.1%	8,228,600 $1.14 Billion
Q3 2023 Nov 13, 2023	SELL	$107.46 - $121.88 $312 Million - $354 Million	-2,903,475 Reduced 25.28%	8,580,191 $969 Million
Q2 2023 Aug 11, 2023	BUY	$100.9 - $112.13 $15.9 Million - $17.6 Million	157,121 Added 1.39%	11,483,666 $1.29 Billion
Q1 2023 May 11, 2023	SELL	$100.63 - $121.57 $210 Million - $254 Million	-2,089,172 Reduced 15.57%	11,326,545 $1.2 Billion
Q4 2022 Feb 13, 2023	SELL	$81.45 - $119.0 $2.87 Million - $4.19 Million	-35,235 Reduced 0.26%	13,415,717 $1.56 Billion
Q3 2022 Nov 10, 2022	SELL	$71.38 - $94.98 $17.9 Million - $23.9 Million	-251,310 Reduced 1.83%	13,450,952 $1.13 Billion
Q2 2022 Aug 12, 2022	BUY	$70.23 - $108.41 $114 Million - $176 Million	1,619,174 Added 13.4%	13,702,262 $962 Million
Q1 2022 May 13, 2022	BUY	$85.12 - $113.16 $124 Million - $165 Million	1,455,509 Added 13.7%	12,083,088 $1.09 Billion
Q4 2021 Feb 14, 2022	BUY	$104.87 - $119.65 $10.1 Million - $11.5 Million	96,240 Added 0.91%	10,627,579 $1.21 Billion
Q3 2021 Nov 15, 2021	SELL	$108.85 - $127.25 $11.6 Million - $13.6 Million	-106,829 Reduced 1.0%	10,531,339 $1.15 Billion
Q2 2021 Aug 13, 2021	BUY	$115.26 - $132.96 $1.23 Billion - $1.41 Billion	10,638,168 New	10,638,168 $1.32 Billion

Others Institutions Holding ROST

# of Institutions

1,136

Shares Held

284M

Call Options Held

1.37M

Put Options Held

2.45M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $53.9B
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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