Putnam Investments LLC Ross Stores, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 115,712 shares of ROST stock, worth $16.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

115,712

Previous 124,787 7.27%

Holding current value

$16.2 Million

Previous $14.1 Million 13.62%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$111.72 - $138.39 $1.01 Million - $1.26 Million	-9,075 Reduced 7.27%	115,712 $16 Million
Q3 2023 Nov 14, 2023	BUY	$107.46 - $121.88 $12.8 Million - $14.6 Million	119,456 Added 2240.78%	124,787 $14.1 Million
Q2 2023 Aug 14, 2023	BUY	$100.9 - $112.13 $537,897 - $597,765	5,331 New	5,331 $597,000
Q2 2022 Aug 15, 2022	SELL	$70.23 - $108.41 $3.3 Million - $5.09 Million	-46,984 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$85.12 - $113.16 $122,487 - $162,837	1,439 Added 3.16%	46,984 $4.25 Million
Q4 2021 Feb 14, 2022	SELL	$104.87 - $119.65 $328,767 - $375,102	-3,135 Reduced 6.44%	45,545 $5.21 Million
Q3 2021 Nov 15, 2021	BUY	$108.85 - $127.25 $5.3 Million - $6.19 Million	48,680 New	48,680 $5.3 Million
Q4 2020 Feb 16, 2021	SELL	$85.17 - $122.81 $187,203 - $269,936	-2,198 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$80.17 - $97.13 $12,666 - $15,346	-158 Reduced 6.71%	2,198 $205,000
Q2 2020 Aug 14, 2020	SELL	$74.75 - $102.76 $2.93 Million - $4.03 Million	-39,200 Reduced 94.33%	2,356 $201,000
Q1 2020 May 15, 2020	SELL	$59.97 - $123.81 $80,179 - $165,533	-1,337 Reduced 3.12%	41,556 $3.61 Million
Q4 2019 Feb 14, 2020	SELL	$106.93 - $116.5 $135,266 - $147,372	-1,265 Reduced 2.86%	42,893 $4.99 Million
Q3 2019 Nov 14, 2019	BUY	$98.18 - $109.85 $38,192 - $42,731	389 Added 0.89%	44,158 $4.85 Million
Q2 2019 Aug 14, 2019	SELL	$90.3 - $104.57 $26.7 Million - $30.9 Million	-295,440 Reduced 87.1%	43,769 $4.34 Million
Q1 2019 May 15, 2019	SELL	$83.08 - $94.86 $11.1 Million - $12.6 Million	-133,012 Reduced 28.17%	339,209 $31.6 Million
Q4 2018 Feb 14, 2019	BUY	$76.3 - $103.33 $2.33 Million - $3.15 Million	30,472 Added 6.9%	472,221 $39.3 Million
Q3 2018 Nov 14, 2018	SELL	$84.57 - $99.46 $22,918 - $26,953	-271 Reduced 0.06%	441,749 $43.8 Million
Q2 2018 Aug 14, 2018	BUY	$75.77 - $86.62 $1.19 Million - $1.35 Million	15,642 Added 3.67%	442,020 $37.5 Million
Q1 2018 May 15, 2018	SELL	$74.84 - $85.46 $2.06 Million - $2.35 Million	-27,499 Reduced 6.06%	426,378 $33.2 Million
Q4 2017 Feb 14, 2018	SELL	$62.91 - $80.96 $9.44 Million - $12.1 Million	-150,073 Reduced 24.85%	453,877 $36.4 Million
Q3 2017 Nov 14, 2017	BUY	$53.03 - $64.84 $32 Million - $39.2 Million	603,950	603,950 $39 Million

Others Institutions Holding ROST

# of Institutions

1,153

Shares Held

287M

Call Options Held

1.37M

Put Options Held

2.45M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $48.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Putnam Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Putnam Investments LLC with notifications on news.

Account

Putnam Investments LLC Ross Stores, Inc. Transaction History