Geode Capital Management, LLC Ross Stores, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 8,152,045 shares of ROST stock, worth $1.25 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,152,045

Previous 8,117,570 0.42%

Holding current value

$1.25 Billion

Previous $1.18 Billion 3.98%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$136.06 - $155.24 $4.69 Million - $5.35 Million	34,475 Added 0.42%	8,152,045 $1.23 Billion
Q2 2024 Aug 09, 2024	BUY	$127.68 - $150.38 $11.7 Million - $13.8 Million	91,688 Added 1.14%	8,117,570 $1.18 Billion
Q1 2024 May 13, 2024	BUY	$134.5 - $150.45 $26.6 Million - $29.8 Million	197,883 Added 2.53%	8,025,882 $1.18 Billion
Q4 2023 Feb 13, 2024	BUY	$111.72 - $138.39 $17.6 Million - $21.8 Million	157,834 Added 2.06%	7,827,999 $1.08 Billion
Q3 2023 Nov 13, 2023	BUY	$107.46 - $121.88 $12 Million - $13.6 Million	111,531 Added 1.48%	7,670,165 $866 Million
Q2 2023 Aug 11, 2023	BUY	$100.9 - $112.13 $19.9 Million - $22.1 Million	197,259 Added 2.68%	7,558,634 $848 Million
Q1 2023 May 15, 2023	BUY	$100.63 - $121.57 $12.6 Million - $15.3 Million	125,519 Added 1.73%	7,361,375 $781 Million
Q4 2022 Feb 13, 2023	BUY	$81.45 - $119.0 $9.79 Million - $14.3 Million	120,161 Added 1.69%	7,235,856 $838 Million
Q3 2022 Nov 14, 2022	BUY	$71.38 - $94.98 $9.78 Million - $13 Million	137,077 Added 1.96%	7,115,695 $599 Million
Q2 2022 Aug 12, 2022	BUY	$70.23 - $108.41 $70.8 Million - $109 Million	1,008,266 Added 16.89%	6,978,618 $489 Million
Q1 2022 May 13, 2022	BUY	$85.12 - $113.16 $17.1 Million - $22.7 Million	200,950 Added 3.48%	5,970,352 $539 Million
Q4 2021 Feb 11, 2022	BUY	$104.87 - $119.65 $18 Million - $20.5 Million	171,638 Added 3.07%	5,769,402 $657 Million
Q3 2021 Nov 12, 2021	BUY	$108.85 - $127.25 $15.8 Million - $18.5 Million	145,338 Added 2.67%	5,597,764 $607 Million
Q2 2021 Aug 13, 2021	BUY	$115.26 - $132.96 $10.3 Million - $11.8 Million	88,967 Added 1.66%	5,452,426 $674 Million
Q1 2021 May 12, 2021	BUY	$107.89 - $125.27 $8.93 Million - $10.4 Million	82,742 Added 1.57%	5,363,459 $641 Million
Q4 2020 Feb 12, 2021	BUY	$85.17 - $122.81 $475,504 - $685,648	5,583 Added 0.11%	5,280,717 $647 Million
Q3 2020 Nov 13, 2020	BUY	$80.17 - $97.13 $4.34 Million - $5.26 Million	54,195 Added 1.04%	5,275,134 $491 Million
Q2 2020 Aug 13, 2020	SELL	$74.75 - $102.76 $56,585 - $77,789	-757 Reduced 0.01%	5,220,939 $444 Million
Q1 2020 May 14, 2020	BUY	$59.97 - $123.81 $5.46 Million - $11.3 Million	91,015 Added 1.77%	5,221,696 $453 Million
Q4 2019 Feb 13, 2020	BUY	$106.93 - $116.5 $14.6 Million - $15.9 Million	136,380 Added 2.73%	5,130,681 $596 Million
Q3 2019 Nov 12, 2019	SELL	$98.18 - $109.85 $78.5 Million - $87.8 Million	-799,135 Reduced 13.79%	4,994,301 $548 Million
Q2 2019 Aug 14, 2019	SELL	$90.3 - $104.57 $47.9 Million - $55.5 Million	-530,597 Reduced 8.39%	5,793,436 $574 Million
Q1 2019 May 14, 2019	BUY	$83.08 - $94.86 $19.6 Million - $22.3 Million	235,543 Added 3.87%	6,324,033 $588 Million
Q4 2018 Feb 13, 2019	BUY	$76.3 - $103.33 $34.8 Million - $47.2 Million	456,445 Added 8.1%	6,088,490 $506 Million
Q3 2018 Nov 13, 2018	BUY	$84.57 - $99.46 $36.5 Million - $43 Million	432,070 Added 8.31%	5,632,045 $557 Million
Q2 2018 Aug 14, 2018	BUY	$75.77 - $86.62 $9.26 Million - $10.6 Million	122,170 Added 2.41%	5,199,975 $440 Million
Q1 2018 May 15, 2018	BUY	$74.84 - $85.46 $21.3 Million - $24.3 Million	284,849 Added 5.94%	5,077,805 $395 Million
Q4 2017 Feb 13, 2018	SELL	$62.91 - $80.96 $514,540 - $662,171	-8,179 Reduced 0.17%	4,792,956 $384 Million
Q3 2017 Nov 14, 2017	BUY	$53.03 - $64.84 $3.36 Million - $4.11 Million	63,449 Added 1.34%	4,801,135 $310 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,737,686	4,737,686 $273 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 $53.1B
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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Geode Capital Management, LLC Ross Stores, Inc. Transaction History