Invesco Ltd. Ross Stores, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 3,650,941 shares of ROST stock, worth $562 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,650,941

Previous 3,944,965 7.45%

Holding current value

$562 Million

Previous $573 Million 4.18%

% of portfolio

0.11%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$136.06 - $155.24 $40 Million - $45.6 Million	-294,024 Reduced 7.45%	3,650,941 $549 Million
Q2 2024 Aug 13, 2024	BUY	$127.68 - $150.38 $132 Million - $155 Million	1,031,049 Added 35.38%	3,944,965 $573 Million
Q1 2024 May 14, 2024	BUY	$134.5 - $150.45 $70.5 Million - $78.9 Million	524,486 Added 21.95%	2,913,916 $428 Million
Q4 2023 Feb 12, 2024	BUY	$111.72 - $138.39 $17.9 Million - $22.1 Million	159,942 Added 7.17%	2,389,430 $331 Million
Q3 2023 Nov 13, 2023	BUY	$107.46 - $121.88 $10.3 Million - $11.6 Million	95,386 Added 4.47%	2,229,488 $252 Million
Q2 2023 Aug 11, 2023	SELL	$100.9 - $112.13 $37.6 Million - $41.7 Million	-372,259 Reduced 14.85%	2,134,102 $239 Million
Q1 2023 May 12, 2023	BUY	$100.63 - $121.57 $8.83 Million - $10.7 Million	87,731 Added 3.63%	2,506,361 $266 Million
Q4 2022 Feb 13, 2023	SELL	$81.45 - $119.0 $31.5 Million - $46 Million	-386,185 Reduced 13.77%	2,418,630 $281 Million
Q3 2022 Nov 14, 2022	BUY	$71.38 - $94.98 $38 Million - $50.5 Million	532,116 Added 23.41%	2,804,815 $236 Million
Q2 2022 Aug 15, 2022	SELL	$70.23 - $108.41 $30.4 Million - $46.9 Million	-433,001 Reduced 16.0%	2,272,699 $160 Million
Q1 2022 May 16, 2022	BUY	$85.12 - $113.16 $18.3 Million - $24.3 Million	214,793 Added 8.62%	2,705,700 $245 Million
Q4 2021 Feb 14, 2022	BUY	$104.87 - $119.65 $6.11 Million - $6.97 Million	58,243 Added 2.39%	2,490,907 $285 Million
Q3 2021 Nov 15, 2021	BUY	$108.85 - $127.25 $11.9 Million - $13.9 Million	109,277 Added 4.7%	2,432,664 $265 Million
Q2 2021 Aug 17, 2021	BUY	$115.26 - $132.96 $44.4 Million - $51.2 Million	385,333 Added 19.88%	2,323,387 $288 Million
Q1 2021 May 17, 2021	BUY	$107.89 - $125.27 $30.8 Million - $35.8 Million	285,723 Added 17.29%	1,938,054 $232 Million
Q4 2020 Feb 16, 2021	SELL	$85.17 - $122.81 $132 Million - $190 Million	-1,549,440 Reduced 48.39%	1,652,331 $203 Million
Q3 2020 Nov 16, 2020	BUY	$80.17 - $97.13 $8.87 Million - $10.7 Million	110,618 Added 3.58%	3,201,771 $299 Million
Q2 2020 Aug 14, 2020	SELL	$74.75 - $102.76 $25.2 Million - $34.6 Million	-336,767 Reduced 9.82%	3,091,153 $263 Million
Q1 2020 May 15, 2020	BUY	$59.97 - $123.81 $23 Million - $47.4 Million	382,991 Added 12.58%	3,427,920 $298 Million
Q4 2019 Feb 14, 2020	SELL	$106.93 - $116.5 $331 Million - $360 Million	-3,092,713 Reduced 50.39%	3,044,929 $354 Million
Q3 2019 Nov 14, 2019	SELL	$98.18 - $109.85 $16.8 Million - $18.8 Million	-171,270 Reduced 2.71%	6,137,642 $674 Million
Q2 2019 Aug 14, 2019	BUY	$90.3 - $104.57 $10.7 Million - $12.4 Million	119,001 Added 1.92%	6,308,912 $625 Million
Q1 2019 May 15, 2019	SELL	$83.08 - $94.86 $6.99 Million - $7.98 Million	-84,157 Reduced 1.34%	6,189,911 $576 Million
Q4 2018 Feb 14, 2019	BUY	$76.3 - $103.33 $479 Million - $648 Million	6,274,068 New	6,274,068 $522 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 $53.4B
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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