Neuberger Berman Group LLC Ross Stores, Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 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 298,831 shares of ROST stock, worth $41.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

298,831

Previous 297,753 0.36%

Holding current value

$41.6 Million

Previous $43.3 Million 3.91%

% of portfolio

0.04%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,167

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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Neuberger Berman Group LLC Ross Stores, Inc. Transaction History