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

Price T Rowe Associates Inc

  • $867 Billion
  • Q4 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 19,515,891 shares of ROST stock, worth $2.71 Billion. This represents 0.34% of its overall portfolio holdings.

Number of Shares
19,515,891
Previous 15,520,131 25.75%
Holding current value
$2.71 Billion
Previous $2.34 Billion 26.38%
% of portfolio
0.34%
Previous 0.27%

Shares

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

Feb 14, 2025
BUY
$138.59 - $156.61 $554 Million - $626 Million
3,995,760 Added 25.75%
19,515,891 $2.95 Billion
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
1,216
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 $48.3B
  • 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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