Price T Rowe Associates Inc Ross Stores, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Ross Stores, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 15,520,131 shares of ROST stock, worth $2.31 Billion. This represents 0.27% of its overall portfolio holdings.

Number of Shares

15,520,131

Previous 15,903,590 2.41%

Holding current value

$2.31 Billion

Previous $2.31 Billion 1.07%

% of portfolio

0.27%

Previous 0.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$136.06 - $155.24 $52.2 Million - $59.5 Million	-383,459 Reduced 2.41%	15,520,131 $2.34 Billion
Q2 2024 Aug 14, 2024	SELL	$127.68 - $150.38 $257 Million - $303 Million	-2,016,272 Reduced 11.25%	15,903,590 $2.31 Billion
Q1 2024 May 15, 2024	SELL	$134.5 - $150.45 $108 Million - $121 Million	-806,651 Reduced 4.31%	17,919,862 $2.63 Billion
Q4 2023 Feb 14, 2024	SELL	$111.72 - $138.39 $521 Million - $646 Million	-4,666,369 Reduced 19.95%	18,726,513 $2.59 Billion
Q3 2023 Nov 14, 2023	SELL	$107.46 - $121.88 $329 Million - $373 Million	-3,058,076 Reduced 11.56%	23,392,882 $2.64 Billion
Q2 2023 Aug 14, 2023	SELL	$100.9 - $112.13 $1.48 Billion - $1.64 Billion	-14,664,505 Reduced 35.67%	26,450,958 $2.97 Billion
Q1 2023 May 15, 2023	SELL	$100.63 - $121.57 $578 Million - $698 Million	-5,742,502 Reduced 12.26%	41,115,463 $4.36 Billion
Q4 2022 Feb 14, 2023	BUY	$81.45 - $119.0 $3.91 Million - $5.71 Million	48,000 Added 0.1%	46,857,965 $5.44 Billion
Q3 2022 Nov 14, 2022	SELL	$71.38 - $94.98 $203 Million - $270 Million	-2,847,803 Reduced 5.73%	46,809,965 $3.95 Billion
Q2 2022 Aug 15, 2022	BUY	$70.23 - $108.41 $69.8 Million - $108 Million	994,578 Added 2.04%	49,657,768 $3.49 Billion
Q1 2022 May 16, 2022	SELL	$85.12 - $113.16 $261 Million - $347 Million	-3,070,290 Reduced 5.93%	48,663,190 $4.4 Billion
Q4 2021 Feb 14, 2022	BUY	$104.87 - $119.65 $295 Million - $337 Million	2,812,940 Added 5.75%	51,733,480 $5.91 Billion
Q3 2021 Nov 15, 2021	SELL	$108.85 - $127.25 $390 Million - $455 Million	-3,578,675 Reduced 6.82%	48,920,540 $5.33 Billion
Q2 2021 Aug 16, 2021	BUY	$115.26 - $132.96 $526 Million - $607 Million	4,567,503 Added 9.53%	52,499,215 $6.51 Billion
Q1 2021 May 17, 2021	SELL	$107.89 - $125.27 $3.99 Million - $4.64 Million	-37,024 Reduced 0.08%	47,931,712 $5.75 Billion
Q4 2020 Feb 16, 2021	BUY	$85.17 - $122.81 $4.09 Billion - $5.89 Billion	47,968,736 New	47,968,736 $5.89 Billion

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 $51.8B
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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Price T Rowe Associates Inc Ross Stores, Inc. Transaction History