Vanguard Group Inc Ross Stores, Inc. Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Ross Stores, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 28,916,192 shares of ROST stock, worth $4.29 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

28,916,192

Previous 28,569,718 1.21%

Holding current value

$4.29 Billion

Previous $3.95 Billion 7.33%

% of portfolio

0.09%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$134.5 - $150.45 $46.6 Million - $52.1 Million	346,474 Added 1.21%	28,916,192 $4.24 Billion
Q4 2023 Feb 14, 2024	BUY	$111.72 - $138.39 $42.7 Million - $52.8 Million	381,790 Added 1.35%	28,569,718 $3.95 Billion
Q3 2023 Nov 14, 2023	BUY	$107.46 - $121.88 $5.64 Million - $6.4 Million	52,482 Added 0.19%	28,187,928 $3.18 Billion
Q2 2023 Aug 14, 2023	BUY	$100.9 - $112.13 $3.96 Million - $4.41 Million	39,292 Added 0.14%	28,135,446 $3.15 Billion
Q1 2023 Jul 14, 2023	BUY	$100.63 - $121.57 $27,975 - $33,796	278 Added 0.0%	28,096,154 $2.98 Billion

Q1 2023 May 15, 2023	BUY	$100.63 - $121.57 $5.81 Million - $7.02 Million	57,748 Added 0.21%	28,095,876 $2.98 Billion
Q4 2022 Feb 10, 2023	BUY	$81.45 - $119.0 $15.7 Million - $23 Million	193,029 Added 0.69%	28,038,128 $3.25 Billion
Q3 2022 Nov 14, 2022	BUY	$71.38 - $94.98 $16.2 Million - $21.6 Million	227,166 Added 0.82%	27,845,099 $2.35 Billion
Q2 2022 Aug 12, 2022	BUY	$70.23 - $108.41 $7.56 Million - $11.7 Million	107,632 Added 0.39%	27,617,933 $1.94 Billion
Q1 2022 May 13, 2022	BUY	$85.12 - $113.16 $11.7 Million - $15.6 Million	137,952 Added 0.5%	27,510,301 $2.49 Billion
Q4 2021 Feb 14, 2022	SELL	$104.87 - $119.65 $17.7 Million - $20.2 Million	-168,453 Reduced 0.61%	27,372,349 $3.13 Billion
Q3 2021 Nov 12, 2021	BUY	$108.85 - $127.25 $30.2 Million - $35.3 Million	277,117 Added 1.02%	27,540,802 $3 Billion
Q2 2021 Aug 13, 2021	BUY	$115.26 - $132.96 $3.14 Billion - $3.62 Billion	27,263,685 New	27,263,685 $3.38 Billion

Others Institutions Holding ROST

# of Institutions

1,109

Shares Held

275M

Call Options Held

1.94M

Put Options Held

1.75M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $51.5B
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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Vanguard Group Inc Ross Stores, Inc. Transaction History