Jennison Associates LLC Ross Stores, Inc. Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 218,557 shares of ROST stock, worth $30.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

218,557

Previous 218,118 0.2%

Holding current value

$30.4 Million

Previous $31.7 Million 3.75%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$136.06 - $155.24 $59,730 - $68,150	439 Added 0.2%	218,557 $32.9 Million
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

1,167

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 $48.3B
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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Jennison Associates LLC Ross Stores, Inc. Transaction History