Met Life Investment Management, LLC Ross Stores, Inc. Transaction History

Met Life Investment Management, LLC

  • $17.1 Billion
  • Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Met Life Investment Management, LLC holds 90,115 shares of ROST stock, worth $12.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
90,115
Previous 92,843 2.94%
Holding current value
$12.5 Million
Previous $13.5 Million 0.5%
% of portfolio
0.08%
Previous 0.08%

Shares

79 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$136.06 - $155.24 $371,171 - $423,494
-2,728 Reduced 2.94%
90,115 $13.6 Million
Q2 2024

Aug 13, 2024
BUY
$127.68 - $150.38 $177,092 - $208,577
1,387 Added 1.52%
92,843 $13.5 Million
Q1 2024

May 14, 2024
BUY
$134.5 - $150.45 $12.3 Million - $13.8 Million
91,456 New
91,456 $13.4 Million
Q4 2023

Feb 14, 2024
SELL
$111.72 - $138.39 $240,756 - $298,230
-2,155 Reduced 2.22%
95,055 $13.2 Million
Q3 2023

May 09, 2024
BUY
$107.46 - $121.88 $284,339 - $322,494
2,646 Added 2.8%
97,210 $11 Million
Q3 2023

Apr 29, 2024
SELL
$107.46 - $121.88 $272,303 - $308,843
-2,534 Reduced 2.54%
97,210 $11 Million
Q3 2023

Nov 14, 2023
SELL
$107.46 - $121.88 $272,303 - $308,843
-2,534 Reduced 2.54%
97,210 $11 Million
Q2 2023

Apr 29, 2024
BUY
$100.9 - $112.13 $10.1 Million - $11.2 Million
99,744 New
99,744 $11.2 Million
Q2 2023

Aug 10, 2023
BUY
$100.9 - $112.13 $522,662 - $580,833
5,180 Added 5.48%
99,744 $11.2 Million
Q1 2023

May 09, 2024
BUY
$100.63 - $121.57 $9.52 Million - $11.5 Million
94,564 New
94,564 $10 Billion
Q1 2023

May 15, 2023
SELL
$100.63 - $121.57 $170,970 - $206,547
-1,699 Reduced 1.76%
94,564 $10 Million
Q4 2022

May 10, 2024
SELL
$81.45 - $119.0 $211,036 - $308,329
-2,591 Reduced 2.62%
96,263 $11.2 Million
Q4 2022

Jun 14, 2023
BUY
$81.45 - $119.0 $138,383 - $202,181
1,699 Added 1.8%
96,263 $11.2 Million
Q4 2022

Mar 22, 2023
SELL
$81.45 - $119.0 $211,036 - $308,329
-2,591 Reduced 2.62%
96,263 $11.2 Million
Q4 2022

Feb 15, 2023
SELL
$81.45 - $119.0 $211,036 - $308,329
-2,591 Reduced 2.62%
96,263 $11.2 Million
Q3 2022

May 10, 2024
SELL
$71.38 - $94.98 $118,990 - $158,331
-1,667 Reduced 1.66%
98,854 $8.33 Million
Q3 2022

Jun 14, 2023
BUY
$71.38 - $94.98 $306,220 - $407,464
4,290 Added 4.54%
98,854 $8.33 Million
Q3 2022

Mar 22, 2023
SELL
$71.38 - $94.98 $118,990 - $158,331
-1,667 Reduced 1.66%
98,854 $8.33 Million
Q3 2022

Nov 14, 2022
SELL
$71.38 - $94.98 $118,990 - $158,331
-1,667 Reduced 1.66%
98,854 $8.33 Million
Q2 2022

May 10, 2024
SELL
$70.23 - $108.41 $788,191 - $1.22 Million
-11,223 Reduced 10.04%
100,521 $7.06 Million
Q2 2022

Jun 20, 2023
BUY
$70.23 - $108.41 $418,360 - $645,798
5,957 Added 6.3%
100,521 $7.06 Million
Q2 2022

Mar 22, 2023
SELL
$70.23 - $108.41 $788,191 - $1.22 Million
-11,223 Reduced 10.04%
100,521 $7.06 Million
Q2 2022

Aug 11, 2022
SELL
$70.23 - $108.41 $788,191 - $1.22 Million
-11,223 Reduced 10.04%
100,521 $7.06 Million
Q1 2022

May 10, 2024
BUY
$85.12 - $113.16 $9.51 Million - $12.6 Million
111,744 New
111,744 $10.1 Million
Q1 2022

Jun 20, 2023
BUY
$85.12 - $113.16 $1.46 Million - $1.94 Million
17,180 Added 18.17%
111,744 $10.1 Million
Q1 2022

Mar 22, 2023
BUY
$85.12 - $113.16 $2.83 Million - $3.76 Million
33,230 Added 42.32%
111,744 $10.1 Million
Q1 2022

May 12, 2022
BUY
$85.12 - $113.16 $2.83 Million - $3.76 Million
33,230 Added 42.32%
111,744 $10.1 Million
Q4 2021

May 17, 2024
SELL
$104.87 - $119.65 $224,841 - $256,529
-2,144 Reduced 2.66%
78,514 $8.97 Million
Q4 2021

Jun 21, 2023
SELL
$104.87 - $119.65 $1.68 Million - $1.92 Million
-16,050 Reduced 16.97%
78,514 $8.97 Million
Q4 2021

Mar 22, 2023
SELL
$104.87 - $119.65 $224,841 - $256,529
-2,144 Reduced 2.66%
78,514 $8.97 Million
Q4 2021

Feb 15, 2022
SELL
$104.87 - $119.65 $224,841 - $256,529
-2,144 Reduced 2.66%
78,514 $8.97 Million
Q3 2021

May 17, 2024
SELL
$108.85 - $127.25 $219,877 - $257,045
-2,020 Reduced 2.44%
80,658 $8.78 Million
Q3 2021

Jun 21, 2023
SELL
$108.85 - $127.25 $1.51 Million - $1.77 Million
-13,906 Reduced 14.71%
80,658 $8.78 Million
Q3 2021

Mar 22, 2023
SELL
$108.85 - $127.25 $219,877 - $257,045
-2,020 Reduced 2.44%
80,658 $8.78 Million
Q3 2021

Nov 15, 2021
SELL
$108.85 - $127.25 $219,877 - $257,045
-2,020 Reduced 2.44%
80,658 $8.78 Million
Q2 2021

May 17, 2024
SELL
$115.26 - $132.96 $248,731 - $286,927
-2,158 Reduced 2.54%
82,678 $10.3 Million
Q2 2021

Jun 21, 2023
SELL
$115.26 - $132.96 $1.37 Million - $1.58 Million
-11,886 Reduced 12.57%
82,678 $10.3 Million
Q2 2021

Mar 22, 2023
SELL
$115.26 - $132.96 $404,562 - $466,689
-3,510 Reduced 4.07%
82,678 $10.3 Million
Q2 2021

Aug 16, 2021
SELL
$115.26 - $132.96 $404,562 - $466,689
-3,510 Reduced 4.07%
82,678 $10.3 Million
Q1 2021

May 17, 2024
SELL
$107.89 - $125.27 $714,231 - $829,287
-6,620 Reduced 7.24%
84,836 $10.2 Million
Q1 2021

Jun 26, 2023
SELL
$107.89 - $125.27 $1.05 Million - $1.22 Million
-9,728 Reduced 10.29%
84,836 $10.2 Billion
Q1 2021

Mar 22, 2023
SELL
$107.89 - $125.27 $29,130 - $33,822
-270 Reduced 0.31%
86,188 $10.3 Million
Q1 2021

May 14, 2021
SELL
$107.89 - $125.27 $29,130 - $33,822
-270 Reduced 0.31%
86,188 $10.3 Million
Q4 2020

May 24, 2024
SELL
$85.17 - $122.81 $322,198 - $464,590
-3,783 Reduced 4.19%
86,458 $10.6 Million
Q4 2020

Jun 22, 2023
SELL
$85.17 - $122.81 $690,388 - $995,497
-8,106 Reduced 8.57%
86,458 $10.6 Million
Q4 2020

Mar 22, 2023
SELL
$85.17 - $122.81 $322,198 - $464,590
-3,783 Reduced 4.19%
86,458 $10.6 Million
Q4 2020

Feb 16, 2021
SELL
$85.17 - $122.81 $322,198 - $464,590
-3,783 Reduced 4.19%
86,458 $10.6 Million
Q3 2020

May 24, 2024
SELL
$80.17 - $97.13 $216,859 - $262,736
-2,705 Reduced 2.91%
90,241 $8.42 Billion
Q3 2020

Jun 26, 2023
SELL
$80.17 - $97.13 $346,574 - $419,892
-4,323 Reduced 4.57%
90,241 $8.42 Million
Q3 2020

Mar 22, 2023
SELL
$80.17 - $97.13 $216,859 - $262,736
-2,705 Reduced 2.91%
90,241 $8.42 Million
Q3 2020

Nov 13, 2020
SELL
$80.17 - $97.13 $216,859 - $262,736
-2,705 Reduced 2.91%
90,241 $8.42 Million
Q2 2020

May 24, 2024
BUY
$74.75 - $102.76 $111,377 - $153,112
1,490 Added 1.63%
92,946 $7.92 Billion
Q2 2020

Jun 26, 2023
SELL
$74.75 - $102.76 $120,945 - $166,265
-1,618 Reduced 1.71%
92,946 $7.92 Million
Q2 2020

Mar 22, 2023
SELL
$74.75 - $102.76 $21,976 - $30,211
-294 Reduced 0.32%
92,946 $7.92 Million
Q2 2020

Aug 14, 2020
SELL
$74.75 - $102.76 $21,976 - $30,211
-294 Reduced 0.32%
92,946 $7.92 Million
Q1 2020

Jul 12, 2023
SELL
$59.97 - $123.81 $79,400 - $163,924
-1,324 Reduced 1.4%
93,240 $8.11 Million
Q1 2020

Mar 22, 2023
SELL
$59.97 - $123.81 $171,094 - $353,229
-2,853 Reduced 2.97%
93,240 $8.11 Million
Q1 2020

May 15, 2020
SELL
$59.97 - $123.81 $171,094 - $353,229
-2,853 Reduced 2.97%
93,240 $8.11 Million
Q4 2019

Jul 12, 2023
BUY
$106.93 - $116.5 $163,495 - $178,128
1,529 Added 1.62%
96,093 $11.2 Million
Q4 2019

Mar 22, 2023
SELL
$106.93 - $116.5 $337,257 - $367,441
-3,154 Reduced 3.18%
96,093 $11.2 Million
Q4 2019

Feb 14, 2020
SELL
$106.93 - $116.5 $337,257 - $367,441
-3,154 Reduced 3.18%
96,093 $11.2 Million
Q3 2019

Jul 12, 2023
BUY
$98.18 - $109.85 $459,776 - $514,427
4,683 Added 4.95%
99,247 $10.9 Million
Q3 2019

Mar 22, 2023
SELL
$98.18 - $109.85 $199,698 - $223,434
-2,034 Reduced 2.01%
99,247 $10.9 Million
Q3 2019

Nov 14, 2019
SELL
$98.18 - $109.85 $199,698 - $223,434
-2,034 Reduced 2.01%
99,247 $10.9 Million
Q2 2019

Jul 12, 2023
BUY
$90.3 - $104.57 $606,545 - $702,396
6,717 Added 7.1%
101,281 $10 Million
Q2 2019

Mar 22, 2023
SELL
$90.3 - $104.57 $366,256 - $424,135
-4,056 Reduced 3.85%
101,281 $10 Million
Q2 2019

Aug 14, 2019
SELL
$90.3 - $104.57 $366,256 - $424,135
-4,056 Reduced 3.85%
101,281 $10 Million
Q1 2019

Jul 13, 2023
BUY
$83.08 - $94.86 $895,020 - $1.02 Million
10,773 Added 11.39%
105,337 $9.81 Million
Q1 2019

Mar 22, 2023
SELL
$83.08 - $94.86 $118,555 - $135,365
-1,427 Reduced 1.34%
105,337 $9.81 Million
Q1 2019

May 15, 2019
SELL
$83.08 - $94.86 $118,555 - $135,365
-1,427 Reduced 1.34%
105,337 $9.81 Million
Q4 2018

Jul 13, 2023
BUY
$76.3 - $103.33 $930,860 - $1.26 Million
12,200 Added 12.9%
106,764 $8.88 Million
Q4 2018

Mar 22, 2023
SELL
$76.3 - $103.33 $210,969 - $285,707
-2,765 Reduced 2.52%
106,764 $8.88 Million
Q4 2018

Feb 14, 2019
SELL
$76.3 - $103.33 $210,969 - $285,707
-2,765 Reduced 2.52%
106,764 $8.88 Million
Q3 2018

Jul 13, 2023
BUY
$84.57 - $99.46 $1.27 Million - $1.49 Million
14,965 Added 15.83%
109,529 $10.9 Million
Q3 2018

Mar 22, 2023
BUY
$84.57 - $99.46 $1.12 Million - $1.32 Million
13,266 Added 13.78%
109,529 $10.9 Million
Q3 2018

Nov 14, 2018
SELL
$84.57 - $99.46 $163,389 - $192,156
-1,932 Reduced 1.73%
109,529 $10.9 Million
Q2 2018

Aug 15, 2018
SELL
$75.77 - $86.62 $268,301 - $306,721
-3,541 Reduced 3.08%
111,461 $9.45 Million
Q1 2018

May 15, 2018
SELL
$74.84 - $85.46 $322,036 - $367,734
-4,303 Reduced 3.61%
115,002 $8.97 Million
Q4 2017

Feb 15, 2018
BUY
$62.91 - $80.96 $7.51 Million - $9.66 Million
119,305
119,305 $9.57 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.

ROST Quotes by TradingView
  • 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
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