A detailed history of State Street Corp transactions in Ross Stores, Inc. stock. As of the latest transaction made, State Street Corp holds 14,137,281 shares of ROST stock, worth $2.17 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares
14,137,281
Previous 14,069,420 0.48%
Holding current value
$2.17 Billion
Previous $2.04 Billion 4.04%
% of portfolio
0.09%
Previous 0.09%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$136.06 - $155.24 $9.23 Million - $10.5 Million
67,861 Added 0.48%
14,137,281 $2.13 Billion
Q2 2024

Aug 14, 2024

BUY
$127.68 - $150.38 $3.54 Million - $4.16 Million
27,696 Added 0.2%
14,069,420 $2.04 Billion
Q1 2024

May 15, 2024

SELL
$134.5 - $150.45 $76.7 Million - $85.8 Million
-570,306 Reduced 3.9%
14,041,724 $2.06 Billion
Q4 2023

Feb 14, 2024

BUY
$111.72 - $138.39 $42.4 Million - $52.6 Million
379,792 Added 2.67%
14,612,030 $2.02 Billion
Q3 2023

Nov 14, 2023

SELL
$107.46 - $121.88 $15.8 Million - $17.9 Million
-147,073 Reduced 1.02%
14,232,238 $1.61 Billion
Q2 2023

Aug 14, 2023

SELL
$100.9 - $112.13 $1.5 Million - $1.67 Million
-14,870 Reduced 0.1%
14,379,311 $1.61 Billion
Q1 2023

May 15, 2023

SELL
$100.63 - $121.57 $23.9 Million - $28.9 Million
-237,831 Reduced 1.63%
14,394,181 $1.53 Billion
Q4 2022

Feb 14, 2023

SELL
$81.45 - $119.0 $39.8 Million - $58.1 Million
-488,061 Reduced 3.23%
14,632,012 $1.7 Billion
Q3 2022

Nov 15, 2022

SELL
$71.38 - $94.98 $6.27 Million - $8.34 Million
-87,857 Reduced 0.58%
15,120,073 $1.27 Billion
Q2 2022

Aug 15, 2022

SELL
$70.23 - $108.41 $81.8 Million - $126 Million
-1,165,050 Reduced 7.12%
15,207,930 $1.07 Billion
Q1 2022

May 16, 2022

SELL
$85.12 - $113.16 $55.6 Million - $73.9 Million
-653,356 Reduced 3.84%
16,372,980 $1.48 Billion
Q4 2021

Feb 14, 2022

BUY
$104.87 - $119.65 $86.7 Million - $99 Million
827,119 Added 5.11%
17,026,336 $1.95 Billion
Q3 2021

Nov 15, 2021

BUY
$108.85 - $127.25 $27.4 Million - $32 Million
251,318 Added 1.58%
16,199,217 $1.76 Billion
Q2 2021

Aug 16, 2021

SELL
$115.26 - $132.96 $973,024 - $1.12 Million
-8,442 Reduced 0.05%
15,947,899 $1.98 Billion
Q1 2021

May 17, 2021

SELL
$107.89 - $125.27 $2.15 Million - $2.49 Million
-19,898 Reduced 0.12%
15,956,341 $1.91 Billion
Q4 2020

Feb 16, 2021

BUY
$85.17 - $122.81 $56.3 Million - $81.2 Million
661,139 Added 4.32%
15,976,239 $1.96 Billion
Q3 2020

Nov 10, 2020

SELL
$80.17 - $97.13 $15.7 Million - $19 Million
-195,754 Reduced 1.26%
15,315,100 $1.43 Billion
Q2 2020

Aug 14, 2020

SELL
$74.75 - $102.76 $101 Million - $139 Million
-1,356,863 Reduced 8.04%
15,510,854 $1.32 Billion
Q1 2020

May 11, 2020

BUY
$59.97 - $123.81 $1.01 Billion - $2.09 Billion
16,867,717 New
16,867,717 $1.47 Billion

Others Institutions Holding ROST

About ROSS STORES, INC.


  • Ticker ROST
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 347,063,008
  • Market Cap $53.3B
  • 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...
More about ROST
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