Neuberger Berman Group LLC Ross Stores, Inc. Transaction History

Neuberger Berman Group LLC

  • $121 Billion
  • Q4 2024

A detailed history of Neuberger Berman Group LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 189,098 shares of ROST stock, worth $26.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
189,098
Previous 298,831 36.72%
Holding current value
$26.4 Million
Previous $45 Million 36.38%
% of portfolio
0.02%
Previous 0.04%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$138.59 - $156.61 $15.2 Million - $17.2 Million
-109,733 Reduced 36.72%
189,098 $28.6 Million
Q3 2024

Nov 14, 2024
BUY
$136.06 - $155.24 $146,672 - $167,348
1,078 Added 0.36%
298,831 $45 Million
Q2 2024

Nov 14, 2024
SELL
$127.68 - $150.38 $7.17 Million - $8.45 Million
-56,180 Reduced 15.87%
297,753 $43.3 Million
Q2 2024

Aug 13, 2024
SELL
$127.68 - $150.38 $7.17 Million - $8.45 Million
-56,180 Reduced 15.87%
297,753 $43.3 Million
Q1 2024

Nov 14, 2024
BUY
$134.5 - $150.45 $7.02 Million - $7.85 Million
52,199 Added 17.3%
353,933 $51.9 Million
Q1 2024

May 13, 2024
BUY
$134.5 - $150.45 $47.6 Million - $53.2 Million
353,933 New
353,933 $51.9 Million
Q4 2023

Nov 14, 2024
BUY
$111.72 - $138.39 $444,757 - $550,930
3,981 Added 1.34%
301,734 $41.8 Million
Q4 2023

Feb 09, 2024
SELL
$111.72 - $138.39 $4.98 Million - $6.17 Million
-44,598 Reduced 12.88%
301,734 $41.8 Million
Q3 2023

Nov 14, 2023
BUY
$107.46 - $121.88 $9.8 Million - $11.1 Million
91,192 Added 35.74%
346,332 $39.1 Million
Q2 2023

Aug 11, 2023
BUY
$100.9 - $112.13 $12.2 Million - $13.5 Million
120,455 Added 89.43%
255,140 $28.6 Million
Q1 2023

May 12, 2023
BUY
$100.63 - $121.57 $12.6 Million - $15.2 Million
124,725 Added 1252.26%
134,685 $14.3 Million
Q4 2022

Feb 13, 2023
BUY
$81.45 - $119.0 $20,932 - $30,583
257 Added 2.65%
9,960 $1.16 Million
Q3 2022

Nov 15, 2022
SELL
$71.38 - $94.98 $19,343 - $25,739
-271 Reduced 2.72%
9,703 $818,000
Q2 2022

Aug 15, 2022
SELL
$70.23 - $108.41 $330,432 - $510,069
-4,705 Reduced 32.05%
9,974 $701,000
Q1 2022

May 13, 2022
BUY
$85.12 - $113.16 $163,089 - $216,814
1,916 Added 15.01%
14,679 $1.15 Million
Q4 2021

Feb 11, 2022
BUY
$104.87 - $119.65 $222,009 - $253,299
2,117 Added 19.89%
12,763 $1.32 Million
Q3 2021

Nov 12, 2021
SELL
$108.85 - $127.25 $3.44 Million - $4.02 Million
-31,558 Reduced 74.77%
10,646 $1.02 Million
Q2 2021

Aug 13, 2021
BUY
$115.26 - $132.96 $3.75 Million - $4.32 Million
32,501 Added 334.96%
42,204 $5.05 Million
Q1 2021

May 13, 2021
SELL
$107.89 - $125.27 $74,659 - $86,686
-692 Reduced 6.66%
9,703 $1.05 Million
Q4 2020

Feb 10, 2021
SELL
$85.17 - $122.81 $72,138 - $104,020
-847 Reduced 7.53%
10,395 $1.24 Million
Q3 2020

Nov 12, 2020
SELL
$80.17 - $97.13 $8.23 Million - $9.97 Million
-102,637 Reduced 90.13%
11,242 $1.05 Million
Q2 2020

Aug 13, 2020
BUY
$74.75 - $102.76 $98,371 - $135,232
1,316 Added 1.17%
113,879 $9.69 Million
Q1 2020

May 14, 2020
SELL
$59.97 - $123.81 $697,211 - $1.44 Million
-11,626 Reduced 9.36%
112,563 $9.79 Million
Q4 2019

Feb 12, 2020
SELL
$106.93 - $116.5 $648,530 - $706,572
-6,065 Reduced 4.66%
124,189 $14.5 Million
Q3 2019

Nov 13, 2019
SELL
$98.18 - $109.85 $102,499 - $114,683
-1,044 Reduced 0.8%
130,254 $14.3 Million
Q2 2019

Aug 13, 2019
SELL
$90.3 - $104.57 $18 Million - $20.8 Million
-199,296 Reduced 60.28%
131,298 $13 Million
Q1 2019

May 13, 2019
SELL
$83.08 - $94.86 $668,378 - $763,148
-8,045 Reduced 2.38%
330,594 $30.8 Million
Q4 2018

Feb 12, 2019
SELL
$76.3 - $103.33 $5.05 Million - $6.83 Million
-66,137 Reduced 16.34%
338,639 $28.2 Million
Q3 2018

Nov 13, 2018
SELL
$84.57 - $99.46 $1,606 - $1,889
-19 Reduced -0.0%
404,776 $40.1 Million
Q2 2018

Aug 13, 2018
BUY
$75.77 - $86.62 $172,755 - $197,493
2,280 Added 0.57%
404,795 $34.3 Million
Q1 2018

May 08, 2018
SELL
$74.84 - $85.46 $6,286 - $7,178
-84 Reduced 0.02%
402,515 $31.4 Million
Q4 2017

Feb 14, 2018
BUY
$62.91 - $80.96 $90,779 - $116,825
1,443 Added 0.36%
402,599 $32.3 Million
Q3 2017

Nov 15, 2017
BUY
$53.03 - $64.84 $21.3 Million - $26 Million
401,156
401,156 $25.9 Million

Others Institutions Holding ROST

# of Institutions
1,217
Shares Held
295M
Call Options Held
2.29M
Put Options Held
3.43M
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 $48.5B
  • 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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