Royal London Asset Management LTD Ross Stores, Inc. Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Ross Stores, Inc. stock. As of the latest transaction made, Royal London Asset Management LTD holds 153,583 shares of ROST stock, worth $22.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

153,583

Previous 147,003 4.48%

Holding current value

$22.9 Million

Previous $21.4 Million 8.17%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$136.06 - $155.24 $895,274 - $1.02 Million	6,580 Added 4.48%	153,583 $23.1 Million
Q2 2024 Aug 07, 2024	BUY	$127.68 - $150.38 $126,786 - $149,327	993 Added 0.68%	147,003 $21.4 Million
Q1 2024 May 14, 2024	SELL	$134.5 - $150.45 $244,521 - $273,518	-1,818 Reduced 1.23%	146,010 $21.4 Million
Q4 2023 Feb 13, 2024	BUY	$111.72 - $138.39 $267,010 - $330,752	2,390 Added 1.64%	147,828 $20.5 Million
Q3 2023 Nov 14, 2023	BUY	$107.46 - $121.88 $943,068 - $1.07 Million	8,776 Added 6.42%	145,438 $16.4 Million
Q2 2023 Aug 11, 2023	BUY	$100.9 - $112.13 $1.49 Million - $1.66 Million	14,760 Added 12.11%	136,662 $15.3 Million
Q1 2023 May 15, 2023	BUY	$100.63 - $121.57 $171,171 - $206,790	1,701 Added 1.42%	121,902 $12.9 Million
Q4 2022 Feb 09, 2023	BUY	$81.45 - $119.0 $271,228 - $396,270	3,330 Added 2.85%	120,201 $14 Million
Q3 2022 Nov 14, 2022	SELL	$71.38 - $94.98 $425,496 - $566,175	-5,961 Reduced 4.85%	116,871 $9.85 Million
Q2 2022 Aug 12, 2022	SELL	$70.23 - $108.41 $45,860 - $70,791	-653 Reduced 0.53%	122,832 $8.63 Million
Q1 2022 May 13, 2022	BUY	$85.12 - $113.16 $436,920 - $580,850	5,133 Added 4.34%	123,485 $11.2 Million
Q4 2021 Oct 18, 2022	SELL	$104.87 - $119.65 $443,704 - $506,239	-4,231 Reduced 3.45%	118,352 $13.5 Million
Q4 2021 Jan 18, 2022	SELL	$104.87 - $119.65 $443,704 - $506,239	-4,231 Reduced 3.45%	118,352 $13.5 Million
Q3 2021 Oct 18, 2022	SELL	$108.85 - $127.25 $253,620 - $296,492	-2,330 Reduced 1.87%	122,583 $13.3 Million
Q3 2021 Nov 02, 2021	SELL	$108.85 - $127.25 $253,620 - $296,492	-2,330 Reduced 1.87%	122,583 $13.3 Million
Q2 2021 Oct 18, 2022	BUY	$115.26 - $132.96 $239,856 - $276,689	2,081 Added 1.69%	124,913 $15.5 Million
Q2 2021 Jul 14, 2021	SELL	$115.26 - $132.96 $1.03 Million - $1.18 Million	-8,895 Reduced 6.65%	124,913 $15.6 Million
Q1 2021 Oct 17, 2022	BUY	$107.89 - $125.27 $1.18 Million - $1.37 Million	10,976 Added 8.94%	133,808 $16.1 Million
Q1 2021 Apr 13, 2021	BUY	$107.89 - $125.27 $422,820 - $490,933	3,919 Added 3.02%	133,808 $16 Million
Q4 2020 Jan 29, 2021	SELL	$85.17 - $122.81 $178,686 - $257,655	-2,098 Reduced 1.59%	129,889 $16 Million
Q3 2020 Nov 04, 2020	SELL	$80.17 - $97.13 $1,443 - $1,748	-18 Reduced 0.01%	131,987 $12 Million
Q2 2020 Jul 31, 2020	SELL	$74.75 - $102.76 $481,838 - $662,390	-6,446 Reduced 4.66%	132,005 $11.3 Million
Q4 2019 Feb 05, 2020	SELL	$106.93 - $116.5 $247,970 - $270,163	-2,319 Reduced 1.65%	138,451 $16.1 Million
Q3 2019 Nov 12, 2019	SELL	$98.18 - $109.85 $311,132 - $348,114	-3,169 Reduced 2.2%	140,770 $15.5 Million
Q2 2019 Jul 31, 2019	SELL	$90.3 - $104.57 $227,736 - $263,725	-2,522 Reduced 1.72%	143,939 $14.3 Million
Q1 2019 Apr 30, 2019	SELL	$83.08 - $94.86 $921,855 - $1.05 Million	-11,096 Reduced 7.04%	146,461 $0
Q4 2018 Jan 29, 2019	BUY	$76.3 - $103.33 $501,596 - $679,291	6,574 Added 4.35%	157,557 $12.9 Million
Q3 2018 Nov 08, 2018	SELL	$84.57 - $99.46 $354,686 - $417,135	-4,194 Reduced 2.7%	150,983 $0
Q2 2018 Sep 19, 2018	BUY	$75.77 - $86.62 $11.8 Million - $13.4 Million	155,177 New	155,177 $13.2 Million

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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Royal London Asset Management LTD Ross Stores, Inc. Transaction History