Jpmorgan Chase & CO Ross Stores, Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Ross Stores, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 14,108,682 shares of ROST stock, worth $1.96 Billion. This represents 0.17% of its overall portfolio holdings.

Number of Shares

14,108,682

Previous 10,165,454 38.79%

Holding current value

$1.96 Billion

Previous $1.48 Billion 43.7%

% of portfolio

0.17%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$136.06 - $155.24 $537 Million - $612 Million	3,943,228 Added 38.79%	14,108,682 $2.12 Billion
Q2 2024 Aug 12, 2024	BUY	$127.68 - $150.38 $192 Million - $226 Million	1,505,229 Added 17.38%	10,165,454 $1.48 Billion
Q1 2024 May 10, 2024	SELL	$134.5 - $150.45 $74.5 Million - $83.3 Million	-554,001 Reduced 6.01%	8,660,225 $1.27 Billion
Q4 2023 Feb 12, 2024	SELL	$111.72 - $138.39 $107 Million - $133 Million	-959,911 Reduced 9.43%	9,214,226 $1.28 Billion
Q3 2023 Nov 14, 2023	BUY	$107.46 - $121.88 $240 Million - $272 Million	2,235,565 Added 28.16%	10,174,137 $1.15 Billion
Q2 2023 Aug 11, 2023	BUY	$100.9 - $112.13 $192 Million - $213 Million	1,902,348 Added 31.52%	7,938,572 $890 Million
Q1 2023 May 18, 2023	BUY	$100.63 - $121.57 $16.3 Million - $19.7 Million	162,072 Added 2.76%	6,036,224 $641 Million
Q1 2023 May 11, 2023	BUY	$100.63 - $121.57 $89.2 Million - $108 Million	886,745 Added 17.78%	5,874,152 $623 Million
Q4 2022 Feb 13, 2023	BUY	$81.45 - $119.0 $127 Million - $186 Million	1,559,288 Added 45.49%	4,987,407 $579 Million
Q3 2022 Nov 14, 2022	BUY	$71.38 - $94.98 $52.8 Million - $70.3 Million	739,873 Added 27.52%	3,428,119 $289 Million
Q2 2022 Aug 11, 2022	SELL	$70.23 - $108.41 $175 Million - $271 Million	-2,495,887 Reduced 48.14%	2,688,246 $189 Million
Q1 2022 May 11, 2022	BUY	$85.12 - $113.16 $27.1 Million - $36.1 Million	318,823 Added 6.55%	5,184,133 $469 Million
Q4 2021 Feb 10, 2022	BUY	$104.87 - $119.65 $246 Million - $281 Million	2,348,436 Added 93.31%	4,865,310 $556 Million
Q3 2021 Nov 12, 2021	BUY	$108.85 - $127.25 $274 Million - $320 Million	2,516,874 New	2,516,874 $274 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...

More about ROST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.

Account

Jpmorgan Chase & CO Ross Stores, Inc. Transaction History