Russell Investments Group, Ltd. Ross Stores, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 249,702 shares of ROST stock, worth $35.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

249,702

Previous 272,460 8.35%

Holding current value

$35.5 Million

Previous $39.6 Million 5.11%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$136.06 - $155.24 $3.1 Million - $3.53 Million	-22,758 Reduced 8.35%	249,702 $37.6 Million
Q2 2024 Aug 08, 2024	BUY	$127.68 - $150.38 $3.46 Million - $4.08 Million	27,133 Added 11.06%	272,460 $39.6 Million
Q1 2024 May 08, 2024	SELL	$134.5 - $150.45 $6.12 Million - $6.85 Million	-45,525 Reduced 15.65%	245,327 $36 Million
Q4 2023 Feb 05, 2024	BUY	$111.72 - $138.39 $258,743 - $320,511	2,316 Added 0.8%	290,852 $40.3 Million
Q3 2023 Nov 13, 2023	BUY	$107.46 - $121.88 $5.03 Million - $5.7 Million	46,799 Added 19.36%	288,536 $32.6 Million
Q2 2023 Aug 10, 2023	SELL	$100.9 - $112.13 $8.89 Million - $9.88 Million	-88,122 Reduced 26.72%	241,737 $27.1 Million
Q1 2023 May 09, 2023	BUY	$100.63 - $121.57 $11.4 Million - $13.7 Million	112,897 Added 52.04%	329,859 $35 Million
Q4 2022 Feb 08, 2023	BUY	$81.45 - $119.0 $4.94 Million - $7.22 Million	60,648 Added 38.8%	216,962 $25.2 Million
Q3 2022 Nov 04, 2022	SELL	$71.38 - $94.98 $2.84 Million - $3.78 Million	-39,820 Reduced 20.3%	156,314 $13.2 Million
Q2 2022 Jul 29, 2022	SELL	$70.23 - $108.41 $719,787 - $1.11 Million	-10,249 Reduced 4.97%	196,134 $13.8 Million
Q1 2022 May 05, 2022	SELL	$85.12 - $113.16 $3.45 Million - $4.58 Million	-40,490 Reduced 16.4%	206,383 $18.7 Million
Q4 2021 Jan 21, 2022	SELL	$104.87 - $119.65 $174,818 - $199,456	-1,667 Reduced 0.67%	246,873 $28.2 Million
Q3 2021 Nov 08, 2021	BUY	$108.85 - $127.25 $1.5 Million - $1.75 Million	13,771 Added 5.87%	248,540 $27.1 Million
Q2 2021 Aug 04, 2021	SELL	$115.26 - $132.96 $1.96 Million - $2.26 Million	-17,009 Reduced 6.76%	234,769 $29.1 Million
Q1 2021 May 10, 2021	BUY	$107.89 - $125.27 $1.39 Million - $1.62 Million	12,921 Added 5.41%	251,778 $30.2 Million
Q4 2020 Feb 08, 2021	SELL	$85.17 - $122.81 $7.28 Million - $10.5 Million	-85,504 Reduced 26.36%	238,857 $29.3 Million
Q3 2020 Nov 09, 2020	SELL	$80.17 - $97.13 $1.7 Million - $2.06 Million	-21,257 Reduced 6.15%	324,361 $30.2 Million
Q2 2020 Aug 05, 2020	SELL	$74.75 - $102.76 $3.92 Million - $5.39 Million	-52,447 Reduced 13.18%	345,618 $29.5 Million
Q1 2020 May 06, 2020	SELL	$59.97 - $123.81 $161,199 - $332,801	-2,688 Reduced 0.67%	398,065 $34.5 Million
Q4 2019 Jan 29, 2020	SELL	$106.93 - $116.5 $145,531 - $158,556	-1,361 Reduced 0.34%	400,753 $46.7 Million
Q3 2019 Nov 01, 2019	SELL	$98.18 - $109.85 $2.43 Million - $2.72 Million	-24,726 Reduced 5.79%	402,114 $44.1 Million
Q2 2019 Aug 09, 2019	BUY	$90.3 - $104.57 $268,100 - $310,468	2,969 Added 0.7%	426,840 $42.4 Million
Q1 2019 May 13, 2019	BUY	$83.08 - $94.86 $459,681 - $524,860	5,533 Added 1.32%	423,871 $39.4 Million
Q4 2018 Feb 11, 2019	BUY	$76.3 - $103.33 $3.95 Million - $5.35 Million	51,732 Added 14.11%	418,338 $34.7 Million
Q3 2018 Oct 26, 2018	SELL	$84.57 - $99.46 $2.64 Million - $3.1 Million	-31,160 Reduced 7.83%	366,606 $36.3 Million
Q2 2018 Aug 08, 2018	BUY	$75.77 - $86.62 $4.12 Million - $4.71 Million	54,340 Added 15.82%	397,766 $33.7 Million
Q1 2018 May 11, 2018	BUY	$74.84 - $85.46 $1.73 Million - $1.98 Million	23,166 Added 7.23%	343,426 $26.7 Million
Q4 2017 Feb 06, 2018	SELL	$62.91 - $80.96 $9.03 Million - $11.6 Million	-143,541 Reduced 30.95%	320,260 $25.8 Million
Q3 2017 Nov 07, 2017	BUY	$53.03 - $64.84 $24.6 Million - $30.1 Million	463,801	463,801 $29.9 Million

Others Institutions Holding ROST

# of Institutions

1,168

Shares Held

281M

Call Options Held

1.74M

Put Options Held

2.38M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $49.4B
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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Russell Investments Group, Ltd. Ross Stores, Inc. Transaction History