Franklin Resources Inc Ross Stores, Inc. Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Ross Stores, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 4,419,673 shares of ROST stock, worth $646 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,419,673

Previous 4,541,257 2.68%

Holding current value

$646 Million

Previous $660 Million 0.76%

% of portfolio

0.19%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$136.06 - $155.24 $16.5 Million - $18.9 Million	-121,584 Reduced 2.68%	4,419,673 $665 Million
Q2 2024 Aug 14, 2024	SELL	$127.68 - $150.38 $845,752 - $996,117	-6,624 Reduced 0.15%	4,541,257 $660 Million
Q1 2024 May 13, 2024	SELL	$134.5 - $150.45 $51.6 Million - $57.8 Million	-383,914 Reduced 7.78%	4,547,881 $667 Million
Q4 2023 Feb 09, 2024	BUY	$111.72 - $138.39 $18 Million - $22.3 Million	161,202 Added 3.38%	4,931,795 $683 Million
Q3 2023 Nov 13, 2023	BUY	$107.46 - $121.88 $43.9 Million - $49.7 Million	408,138 Added 9.36%	4,770,593 $539 Million
Q2 2023 Aug 11, 2023	SELL	$100.9 - $112.13 $3.09 Million - $3.43 Million	-30,580 Reduced 0.7%	4,362,455 $489 Million
Q1 2023 May 12, 2023	SELL	$100.63 - $121.57 $2.72 Million - $3.29 Million	-27,064 Reduced 0.61%	4,393,035 $466 Million
Q4 2022 Feb 10, 2023	BUY	$81.45 - $119.0 $2.37 Million - $3.47 Million	29,153 Added 0.66%	4,420,099 $513 Million
Q3 2022 Nov 14, 2022	SELL	$71.38 - $94.98 $5.89 Million - $7.84 Million	-82,563 Reduced 1.85%	4,390,946 $370 Million
Q2 2022 Aug 11, 2022	SELL	$70.23 - $108.41 $1.88 Million - $2.9 Million	-26,716 Reduced 0.59%	4,473,509 $314 Million
Q1 2022 May 13, 2022	SELL	$85.12 - $113.16 $239 Million - $317 Million	-2,804,387 Reduced 38.39%	4,500,225 $407 Million
Q4 2021 Feb 11, 2022	SELL	$104.87 - $119.65 $51.1 Million - $58.3 Million	-487,608 Reduced 6.26%	7,304,612 $835 Million
Q3 2021 Nov 12, 2021	SELL	$108.85 - $127.25 $7.35 Million - $8.6 Million	-67,556 Reduced 0.86%	7,792,220 $848 Million
Q2 2021 Aug 13, 2021	SELL	$115.26 - $132.96 $62.7 Million - $72.3 Million	-543,872 Reduced 6.47%	7,859,776 $975 Million
Q1 2021 May 13, 2021	BUY	$107.89 - $125.27 $46.4 Million - $53.9 Million	429,987 Added 5.39%	8,403,648 $1.01 Billion
Q4 2020 Feb 10, 2021	BUY	$85.17 - $122.81 $1.23 Million - $1.77 Million	14,419 Added 0.18%	7,973,661 $979 Million
Q3 2020 Nov 12, 2020	BUY	$80.17 - $97.13 $43.2 Million - $52.3 Million	538,757 Added 7.26%	7,959,242 $743 Million
Q2 2020 Aug 13, 2020	BUY	$74.75 - $102.76 $157 Million - $216 Million	2,099,277 Added 39.45%	7,420,485 $659 Million
Q1 2020 May 13, 2020	BUY	$59.97 - $123.81 $17.4 Million - $35.9 Million	289,976 Added 5.76%	5,321,208 $463 Million
Q4 2019 Feb 12, 2020	BUY	$106.93 - $116.5 $1.41 Million - $1.53 Million	13,144 Added 0.26%	5,031,232 $586 Million
Q3 2019 Nov 14, 2019	SELL	$98.18 - $109.85 $753,433 - $842,988	-7,674 Reduced 0.15%	5,018,088 $551 Million
Q2 2019 Aug 14, 2019	BUY	$90.3 - $104.57 $8.14 Million - $9.43 Million	90,192 Added 1.83%	5,025,762 $498 Million
Q1 2019 May 14, 2019	SELL	$83.08 - $94.86 $352,259 - $402,206	-4,240 Reduced 0.09%	4,935,570 $460 Million
Q4 2018 Feb 12, 2019	SELL	$76.3 - $103.33 $52.1 Million - $70.5 Million	-682,530 Reduced 12.14%	4,939,810 $411 Million
Q3 2018 Nov 13, 2018	SELL	$84.57 - $99.46 $35.2 Million - $41.4 Million	-416,646 Reduced 6.9%	5,622,340 $557 Million
Q2 2018 Aug 14, 2018	BUY	$75.77 - $86.62 $1.15 Million - $1.31 Million	15,170 Added 0.25%	6,038,986 $512 Million
Q1 2018 May 10, 2018	BUY	$74.84 - $85.46 $1.81 Million - $2.07 Million	24,217 Added 0.4%	6,023,816 $470 Million
Q4 2017 Feb 14, 2018	BUY	$62.91 - $80.96 $2.59 Million - $3.33 Million	41,093 Added 0.69%	5,999,599 $481 Million
Q3 2017 Nov 13, 2017	BUY	$53.03 - $64.84 $316 Million - $386 Million	5,958,506	5,958,506 $385 Million

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

277M

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 $50.7B
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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Franklin Resources Inc Ross Stores, Inc. Transaction History