Wellington Management Group LLP Ross Stores, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Ross Stores, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 3,862,684 shares of ROST stock, worth $543 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,862,684

Previous 2,354,762 64.04%

Holding current value

$543 Million

Previous $342 Million 69.84%

% of portfolio

0.1%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$136.06 - $155.24 $205 Million - $234 Million	1,507,922 Added 64.04%	3,862,684 $581 Million
Q2 2024 Aug 13, 2024	SELL	$127.68 - $150.38 $114 Million - $134 Million	-893,515 Reduced 27.51%	2,354,762 $342 Million
Q1 2024 May 15, 2024	BUY	$134.5 - $150.45 $437 Million - $489 Million	3,248,277 New	3,248,277 $477 Million
Q4 2023 Feb 12, 2024	BUY	$111.72 - $138.39 $528 Million - $654 Million	4,722,885 New	4,722,885 $654 Million
Q3 2023 Nov 14, 2023	BUY	$107.46 - $121.88 $72.4 Million - $82.1 Million	673,670 Added 19.54%	4,121,854 $466 Million
Q2 2023 Aug 14, 2023	BUY	$100.9 - $112.13 $44.2 Million - $49.1 Million	438,092 Added 14.55%	3,448,184 $387 Million
Q1 2023 May 12, 2023	SELL	$100.63 - $121.57 $449 Million - $542 Million	-4,458,294 Reduced 59.7%	3,010,092 $319 Million
Q4 2022 Feb 13, 2023	BUY	$81.45 - $119.0 $368 Million - $538 Million	4,522,607 Added 153.53%	7,468,386 $867 Million
Q3 2022 Nov 14, 2022	BUY	$71.38 - $94.98 $54.5 Million - $72.5 Million	763,374 Added 34.98%	2,945,779 $248 Million
Q2 2022 Aug 15, 2022	BUY	$70.23 - $108.41 $142 Million - $219 Million	2,021,530 Added 1256.58%	2,182,405 $153 Million
Q1 2022 May 16, 2022	SELL	$85.12 - $113.16 $397 Million - $527 Million	-4,658,291 Reduced 96.66%	160,875 $14.6 Million
Q4 2021 Feb 11, 2022	SELL	$104.87 - $119.65 $17.9 Million - $20.4 Million	-170,236 Reduced 3.41%	4,819,166 $551 Million
Q3 2021 Nov 15, 2021	BUY	$108.85 - $127.25 $45.3 Million - $53 Million	416,617 Added 9.11%	4,989,402 $543 Million
Q2 2021 Aug 16, 2021	SELL	$115.26 - $132.96 $4.44 Million - $5.12 Million	-38,485 Reduced 0.83%	4,572,785 $567 Million
Q1 2021 May 17, 2021	BUY	$107.89 - $125.27 $80.9 Million - $93.9 Million	749,678 Added 19.41%	4,611,270 $553 Million
Q4 2020 Feb 12, 2021	BUY	$85.17 - $122.81 $325 Million - $469 Million	3,817,214 Added 8601.59%	3,861,592 $474 Million
Q3 2020 Nov 16, 2020	SELL	$80.17 - $97.13 $311 Million - $377 Million	-3,882,869 Reduced 98.87%	44,378 $4.14 Million
Q2 2020 Aug 14, 2020	SELL	$74.75 - $102.76 $60.2 Million - $82.8 Million	-805,834 Reduced 17.03%	3,927,247 $335 Million
Q1 2020 May 14, 2020	BUY	$59.97 - $123.81 $13.7 Million - $28.4 Million	229,218 Added 5.09%	4,733,081 $412 Million
Q4 2019 Feb 11, 2020	BUY	$106.93 - $116.5 $482 Million - $525 Million	4,503,863 New	4,503,863 $524 Million

Others Institutions Holding ROST

# of Institutions

1,166

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 $48.8B
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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Wellington Management Group LLP Ross Stores, Inc. Transaction History