Massachusetts Financial Services CO Ross Stores, Inc. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Ross Stores, Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 4,022,197 shares of ROST stock, worth $615 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,022,197

Previous 4,047,640 0.63%

Holding current value

$615 Million

Previous $588 Million 2.89%

% of portfolio

0.19%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$136.06 - $155.24 $3.46 Million - $3.95 Million	-25,443 Reduced 0.63%	4,022,197 $605 Million
Q2 2024 Aug 09, 2024	SELL	$127.68 - $150.38 $95.8 Million - $113 Million	-750,564 Reduced 15.64%	4,047,640 $588 Million
Q1 2024 May 14, 2024	BUY	$134.5 - $150.45 $8.03 Million - $8.98 Million	59,687 Added 1.26%	4,798,204 $704 Million
Q4 2023 Feb 08, 2024	SELL	$111.72 - $138.39 $28 Million - $34.7 Million	-251,035 Reduced 5.03%	4,738,517 $656 Million
Q3 2023 Nov 08, 2023	BUY	$107.46 - $121.88 $1.06 Million - $1.2 Million	9,849 Added 0.2%	4,989,552 $564 Million
Q2 2023 Aug 09, 2023	BUY	$100.9 - $112.13 $5.46 Million - $6.07 Million	54,107 Added 1.1%	4,979,703 $558 Million
Q1 2023 May 10, 2023	BUY	$100.63 - $121.57 $10.6 Million - $12.8 Million	105,429 Added 2.19%	4,925,596 $523 Million
Q4 2022 Feb 13, 2023	SELL	$81.45 - $119.0 $72.7 Million - $106 Million	-893,174 Reduced 15.63%	4,820,167 $559 Million
Q3 2022 Nov 09, 2022	SELL	$71.38 - $94.98 $19.9 Million - $26.5 Million	-279,339 Reduced 4.66%	5,713,341 $481 Million
Q2 2022 Aug 09, 2022	SELL	$70.23 - $108.41 $42.5 Million - $65.5 Million	-604,550 Reduced 9.16%	5,992,680 $421 Million
Q1 2022 May 11, 2022	BUY	$85.12 - $113.16 $145 Million - $193 Million	1,701,931 Added 34.77%	6,597,230 $597 Million
Q4 2021 Feb 10, 2022	SELL	$104.87 - $119.65 $2.17 Million - $2.47 Million	-20,649 Reduced 0.42%	4,895,299 $559 Million
Q3 2021 Nov 10, 2021	BUY	$108.85 - $127.25 $76.2 Million - $89.1 Million	700,164 Added 16.61%	4,915,948 $535 Million
Q2 2021 Aug 13, 2021	BUY	$115.26 - $132.96 $144 Million - $167 Million	1,253,480 Added 42.31%	4,215,784 $523 Million
Q1 2021 May 13, 2021	BUY	$107.89 - $125.27 $43.4 Million - $50.4 Million	402,689 Added 15.73%	2,962,304 $355 Million
Q4 2020 Feb 12, 2021	BUY	$85.17 - $122.81 $34.4 Million - $49.6 Million	403,509 Added 18.71%	2,559,615 $314 Million
Q3 2020 Nov 12, 2020	SELL	$80.17 - $97.13 $191 Million - $232 Million	-2,386,637 Reduced 52.54%	2,156,106 $201 Million
Q2 2020 Aug 11, 2020	SELL	$74.75 - $102.76 $148 Million - $204 Million	-1,984,496 Reduced 30.4%	4,542,743 $387 Million
Q1 2020 May 14, 2020	BUY	$59.97 - $123.81 $32.9 Million - $67.9 Million	548,721 Added 9.18%	6,527,239 $568 Million
Q4 2019 Feb 13, 2020	SELL	$106.93 - $116.5 $26.7 Million - $29.1 Million	-249,918 Reduced 4.01%	5,978,518 $696 Million
Q3 2019 Nov 05, 2019	BUY	$98.18 - $109.85 $13.6 Million - $15.2 Million	138,267 Added 2.27%	6,228,436 $684 Million
Q2 2019 Aug 14, 2019	BUY	$90.3 - $104.57 $8.98 Million - $10.4 Million	99,433 Added 1.66%	6,090,169 $604 Million
Q1 2019 May 13, 2019	BUY	$83.08 - $94.86 $26.6 Million - $30.3 Million	319,910 Added 5.64%	5,990,736 $558 Million
Q4 2018 Feb 08, 2019	BUY	$76.3 - $103.33 $12.7 Million - $17.1 Million	165,920 Added 3.01%	5,670,826 $472 Million
Q3 2018 Oct 25, 2018	BUY	$84.57 - $99.46 $12.2 Million - $14.4 Million	144,384 Added 2.69%	5,504,906 $546 Million
Q2 2018 Jul 30, 2018	BUY	$75.77 - $86.62 $54.9 Million - $62.8 Million	724,764 Added 15.63%	5,360,522 $454 Million
Q1 2018 May 04, 2018	SELL	$74.84 - $85.46 $4.94 Million - $5.64 Million	-65,977 Reduced 1.4%	4,635,758 $361 Million
Q4 2017 Feb 14, 2018	SELL	$62.91 - $80.96 $6.11 Million - $7.86 Million	-97,138 Reduced 2.02%	4,701,735 $377 Million
Q3 2017 Nov 14, 2017	SELL	$53.03 - $64.84 $76.7 Million - $93.8 Million	-1,445,969 Reduced 23.15%	4,798,873 $310 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,244,842	6,244,842 $361 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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Massachusetts Financial Services CO Ross Stores, Inc. Transaction History