Primecap Management CO Ross Stores, Inc. Transaction History

Primecap Management CO

  • $132 Billion
  • Q1 2024

A detailed history of Primecap Management CO transactions in Ross Stores, Inc. stock. As of the latest transaction made, Primecap Management CO holds 10,712,924 shares of ROST stock, worth $1.59 Billion. This represents 1.19% of its overall portfolio holdings.

Number of Shares
10,712,924
Previous 10,806,804 0.87%
Holding current value
$1.59 Billion
Previous $1.5 Billion 5.13%
% of portfolio
1.19%
Previous 1.2%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$134.5 - $150.45 $12.6 Million - $14.1 Million
-93,880 Reduced 0.87%
10,712,924 $1.57 Billion
Q4 2023

Feb 09, 2024
SELL
$111.72 - $138.39 $11.8 Million - $14.6 Million
-105,345 Reduced 0.97%
10,806,804 $1.5 Billion
Q3 2023

Nov 13, 2023
SELL
$107.46 - $121.88 $8.63 Million - $9.79 Million
-80,315 Reduced 0.73%
10,912,149 $1.23 Billion
Q2 2023

Aug 11, 2023
SELL
$100.9 - $112.13 $28.6 Million - $31.7 Million
-282,960 Reduced 2.51%
10,992,464 $1.23 Billion
Q1 2023

May 15, 2023
BUY
$100.63 - $121.57 $9.58 Million - $11.6 Million
95,230 Added 0.85%
11,275,424 $1.2 Billion
Q4 2022

Feb 13, 2023
SELL
$81.45 - $119.0 $9.88 Million - $14.4 Million
-121,310 Reduced 1.07%
11,180,194 $1.3 Billion
Q3 2022

Nov 14, 2022
SELL
$71.38 - $94.98 $995,037 - $1.32 Million
-13,940 Reduced 0.12%
11,301,504 $952 Million
Q2 2022

Aug 11, 2022
SELL
$70.23 - $108.41 $2.02 Million - $3.11 Million
-28,715 Reduced 0.25%
11,315,444 $795 Million
Q1 2022

May 11, 2022
BUY
$85.12 - $113.16 $4.87 Million - $6.48 Million
57,260 Added 0.51%
11,344,159 $1.03 Billion
Q4 2021

Feb 11, 2022
SELL
$104.87 - $119.65 $17 Million - $19.4 Million
-161,770 Reduced 1.41%
11,286,899 $1.29 Billion
Q3 2021

Nov 12, 2021
SELL
$108.85 - $127.25 $650,923 - $760,955
-5,980 Reduced 0.05%
11,448,669 $1.25 Billion
Q2 2021

Aug 10, 2021
SELL
$115.26 - $132.96 $21.6 Million - $24.9 Million
-187,540 Reduced 1.61%
11,454,649 $1.42 Billion
Q1 2021

May 14, 2021
BUY
$107.89 - $125.27 $72.6 Million - $84.3 Million
672,600 Added 6.13%
11,642,189 $1.4 Billion
Q4 2020

Feb 08, 2021
SELL
$85.17 - $122.81 $1.68 Million - $2.43 Million
-19,760 Reduced 0.18%
10,969,589 $1.35 Billion
Q3 2020

Nov 13, 2020
BUY
$80.17 - $97.13 $7.57 Million - $9.18 Million
94,470 Added 0.87%
10,989,349 $1.03 Billion
Q2 2020

Aug 13, 2020
SELL
$74.75 - $102.76 $21.8 Million - $30 Million
-291,530 Reduced 2.61%
10,894,879 $929 Million
Q1 2020

May 14, 2020
SELL
$59.97 - $123.81 $10.8 Million - $22.3 Million
-180,410 Reduced 1.59%
11,186,409 $973 Million
Q4 2019

Feb 14, 2020
SELL
$106.93 - $116.5 $2.89 Million - $3.15 Million
-27,000 Reduced 0.24%
11,366,819 $1.32 Billion
Q3 2019

Nov 13, 2019
SELL
$98.18 - $109.85 $20.9 Million - $23.4 Million
-213,100 Reduced 1.84%
11,393,819 $1.25 Billion
Q2 2019

Aug 14, 2019
SELL
$90.3 - $104.57 $72.3 Million - $83.7 Million
-800,342 Reduced 6.45%
11,606,919 $1.15 Billion
Q1 2019

May 14, 2019
SELL
$83.08 - $94.86 $1.25 Million - $1.43 Million
-15,050 Reduced 0.12%
12,407,261 $1.16 Billion
Q4 2018

Feb 12, 2019
SELL
$76.3 - $103.33 $2.17 Million - $2.94 Million
-28,480 Reduced 0.23%
12,422,311 $1.03 Billion
Q3 2018

Nov 13, 2018
SELL
$84.57 - $99.46 $4.77 Million - $5.61 Million
-56,388 Reduced 0.45%
12,450,791 $1.23 Billion
Q2 2018

Aug 13, 2018
SELL
$75.77 - $86.62 $30.6 Million - $35 Million
-403,770 Reduced 3.13%
12,507,179 $1.06 Billion
Q1 2018

May 14, 2018
SELL
$74.84 - $85.46 $27.8 Million - $31.7 Million
-371,198 Reduced 2.79%
12,910,949 $1.01 Billion
Q4 2017

Feb 13, 2018
SELL
$62.91 - $80.96 $67.2 Million - $86.5 Million
-1,068,953 Reduced 7.45%
13,282,147 $1.07 Billion
Q3 2017

Nov 13, 2017
BUY
$53.03 - $64.84 $761 Million - $931 Million
14,351,100
14,351,100 $927 Million

Others Institutions Holding ROST

# of Institutions
1,109
Shares Held
275M
Call Options Held
1.94M
Put Options Held
1.75M
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 $51.5B
  • 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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