Schroder Investment Management Group Ross Stores, Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Ross Stores, Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 70,025 shares of ROST stock, worth $9.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,025

Previous 121,174 42.21%

Holding current value

$9.75 Million

Previous $17.6 Million 40.17%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$136.06 - $155.24 $6.96 Million - $7.94 Million	-51,149 Reduced 42.21%	70,025 $10.5 Million
Q2 2024 Aug 12, 2024	BUY	$127.68 - $150.38 $8.42 Million - $9.91 Million	65,915 Added 119.28%	121,174 $17.6 Million
Q1 2024 May 14, 2024	SELL	$134.5 - $150.45 $1.37 Million - $1.53 Million	-10,196 Reduced 15.58%	55,259 $8.11 Million
Q4 2023 Feb 13, 2024	BUY	$111.72 - $138.39 $1.12 Million - $1.39 Million	10,062 Added 18.16%	65,455 $9.06 Million
Q3 2023 Nov 14, 2023	BUY	$107.46 - $121.88 $352,468 - $399,766	3,280 Added 6.29%	55,393 $6.26 Million
Q2 2023 Aug 11, 2023	SELL	$100.9 - $112.13 $169,915 - $188,826	-1,684 Reduced 3.13%	52,113 $5.84 Million
Q1 2023 May 11, 2023	SELL	$100.63 - $121.57 $945,116 - $1.14 Million	-9,392 Reduced 14.86%	53,797 $5.71 Million
Q4 2022 Feb 10, 2023	SELL	$81.45 - $119.0 $78,843 - $115,192	-968 Reduced 1.51%	63,189 $7.33 Million
Q3 2022 Nov 10, 2022	BUY	$71.38 - $94.98 $104,643 - $139,240	1,466 Added 2.34%	64,157 $5.41 Million
Q2 2022 Aug 11, 2022	BUY	$70.23 - $108.41 $383,666 - $592,243	5,463 Added 9.55%	62,691 $4.5 Million
Q1 2022 May 16, 2022	SELL	$85.12 - $113.16 $8.98 Million - $11.9 Million	-105,476 Reduced 64.83%	57,228 $5.3 Million
Q4 2021 Feb 14, 2022	SELL	$104.87 - $119.65 $10.2 Million - $11.6 Million	-97,212 Reduced 37.4%	162,704 $18.6 Million
Q3 2021 Nov 12, 2021	BUY	$108.85 - $127.25 $18.4 Million - $21.5 Million	169,341 Added 186.96%	259,916 $28.3 Million
Q2 2021 Aug 13, 2021	BUY	$115.26 - $132.96 $7.56 Million - $8.72 Million	65,610 Added 262.81%	90,575 $11.2 Million
Q1 2021 May 17, 2021	BUY	$107.89 - $125.27 $894,515 - $1.04 Million	8,291 Added 49.72%	24,965 $2.99 Million
Q4 2020 Feb 16, 2021	SELL	$85.17 - $122.81 $437,773 - $631,243	-5,140 Reduced 23.56%	16,674 $2.05 Million
Q3 2020 Nov 13, 2020	SELL	$80.17 - $97.13 $9.44 Million - $11.4 Million	-117,770 Reduced 84.37%	21,814 $2.1 Million
Q2 2020 Aug 13, 2020	SELL	$74.75 - $102.76 $4.12 Million - $5.67 Million	-55,180 Reduced 28.33%	139,584 $11.9 Million
Q1 2020 May 15, 2020	SELL	$59.97 - $123.81 $13.3 Million - $27.4 Million	-221,134 Reduced 53.17%	194,764 $17 Million
Q4 2019 Feb 11, 2020	SELL	$106.93 - $116.5 $5.39 Million - $5.87 Million	-50,384 Reduced 10.81%	415,898 $48.4 Million
Q3 2019 Nov 12, 2019	SELL	$98.18 - $109.85 $2.7 Million - $3.02 Million	-27,457 Reduced 5.56%	466,282 $50.8 Million
Q2 2019 Aug 08, 2019	SELL	$90.3 - $104.57 $8.91 Million - $10.3 Million	-98,697 Reduced 16.66%	493,739 $48.9 Million
Q1 2019 May 14, 2019	SELL	$83.08 - $94.86 $3.23 Million - $3.69 Million	-38,888 Reduced 6.16%	592,436 $55.2 Million
Q4 2018 Feb 14, 2019	SELL	$76.3 - $103.33 $5.49 Million - $7.44 Million	-71,977 Reduced 10.23%	631,324 $52.5 Million
Q3 2018 Nov 13, 2018	BUY	$84.57 - $99.46 $25.7 Million - $30.2 Million	304,045 Added 76.15%	703,301 $69.7 Million
Q2 2018 Aug 13, 2018	BUY	$75.77 - $86.62 $6.86 Million - $7.84 Million	90,481 Added 29.3%	399,256 $34 Million
Q1 2018 May 11, 2018	SELL	$74.84 - $85.46 $1.18 Million - $1.35 Million	-15,830 Reduced 4.88%	308,775 $24.1 Million
Q4 2017 Feb 09, 2018	BUY	$62.91 - $80.96 $2.8 Million - $3.6 Million	44,482 Added 15.88%	324,605 $26 Million
Q3 2017 Nov 09, 2017	BUY	$53.03 - $64.84 $14.9 Million - $18.2 Million	280,123	280,123 $18.2 Million

Others Institutions Holding ROST

# of Institutions

1,167

Shares Held

277M

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 $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...

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Schroder Investment Management Group Ross Stores, Inc. Transaction History