Jennison Associates LLC Ross Stores, Inc. Transaction History

Jennison Associates LLC

  • $155 Billion
  • Q2 2024

A detailed history of Jennison Associates LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 218,118 shares of ROST stock, worth $32.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
218,118
Previous 219,733 0.73%
Holding current value
$32.7 Million
Previous $32.2 Million 1.71%
% of portfolio
0.02%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$127.68 - $150.38 $206,203 - $242,863
-1,615 Reduced 0.73%
218,118 $31.7 Million
Q1 2024

May 02, 2024
SELL
$134.5 - $150.45 $2.1 Million - $2.34 Million
-15,583 Reduced 6.62%
219,733 $32.2 Million
Q4 2023

Feb 01, 2024
BUY
$111.72 - $138.39 $23.8 Million - $29.5 Million
213,181 Added 963.09%
235,316 $32.6 Million
Q3 2023

Oct 31, 2023
BUY
$107.46 - $121.88 $2.38 Million - $2.7 Million
22,135 New
22,135 $2.5 Million
Q2 2022

Aug 02, 2022
SELL
$70.23 - $108.41 $22.1 Million - $34.1 Million
-314,603 Closed
0 $0
Q1 2022

May 11, 2022
SELL
$85.12 - $113.16 $43.8 Million - $58.3 Million
-515,128 Reduced 62.08%
314,603 $28.5 Million
Q4 2021

Feb 08, 2022
SELL
$104.87 - $119.65 $26.5 Million - $30.2 Million
-252,510 Reduced 23.33%
829,731 $94.8 Million
Q3 2021

Nov 09, 2021
BUY
$108.85 - $127.25 $11.7 Million - $13.7 Million
107,831 Added 11.07%
1,082,241 $118 Million
Q2 2021

Aug 12, 2021
BUY
$115.26 - $132.96 $5.53 Million - $6.38 Million
48,017 Added 5.18%
974,410 $121 Million
Q1 2021

May 11, 2021
BUY
$107.89 - $125.27 $4.91 Million - $5.71 Million
45,546 Added 5.17%
926,393 $111 Million
Q4 2020

Feb 05, 2021
SELL
$85.17 - $122.81 $4,514 - $6,508
-53 Reduced 0.01%
880,847 $108 Million
Q3 2020

Nov 04, 2020
BUY
$80.17 - $97.13 $10 Million - $12.1 Million
124,690 Added 16.49%
880,900 $82.2 Million
Q2 2020

Aug 06, 2020
SELL
$74.75 - $102.76 $4.19 Million - $5.76 Million
-56,094 Reduced 6.91%
756,210 $64.5 Million
Q1 2020

May 06, 2020
BUY
$59.97 - $123.81 $5.01 Million - $10.3 Million
83,584 Added 11.47%
812,304 $70.6 Million
Q4 2019

Feb 07, 2020
SELL
$106.93 - $116.5 $47.6 Million - $51.9 Million
-445,394 Reduced 37.93%
728,720 $84.8 Million
Q3 2019

Nov 08, 2019
SELL
$98.18 - $109.85 $11.4 Million - $12.7 Million
-115,839 Reduced 8.98%
1,174,114 $129 Million
Q2 2019

Aug 06, 2019
SELL
$90.3 - $104.57 $6.52 Million - $7.55 Million
-72,166 Reduced 5.3%
1,289,953 $0
Q1 2019

May 10, 2019
SELL
$83.08 - $94.86 $262,283 - $299,473
-3,157 Reduced 0.23%
1,362,119 $127 Million
Q4 2018

Feb 06, 2019
SELL
$76.3 - $103.33 $15.4 Million - $20.9 Million
-202,154 Reduced 12.9%
1,365,276 $114 Million
Q3 2018

Nov 08, 2018
SELL
$84.57 - $99.46 $12.1 Million - $14.2 Million
-142,660 Reduced 8.34%
1,567,430 $155 Million
Q2 2018

Aug 02, 2018
BUY
$75.77 - $86.62 $53.4 Million - $61.1 Million
705,317 Added 70.2%
1,710,090 $145 Million
Q1 2018

Apr 20, 2018
SELL
$74.84 - $85.46 $9.67 Million - $11 Million
-129,208 Reduced 11.39%
1,004,773 $78.4 Million
Q4 2017

Jan 25, 2018
SELL
$62.91 - $80.96 $5.27 Million - $6.78 Million
-83,788 Reduced 6.88%
1,133,981 $91 Million
Q3 2017

Nov 03, 2017
BUY
$53.03 - $64.84 $64.6 Million - $79 Million
1,217,769
1,217,769 $78.6 Million

Others Institutions Holding ROST

# of Institutions
1,144
Shares Held
284M
Call Options Held
1.37M
Put Options Held
2.45M
View Full List

About ROSS STORES, INC.

ROST Quotes by TradingView
  • Ticker ROST
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 347,063,008
  • Market Cap $52B
  • 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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