American Century Companies Inc Ross Stores, Inc. Transaction History

American Century Companies Inc

  • $168 Billion
  • Q4 2024

A detailed history of American Century Companies Inc transactions in Ross Stores, Inc. stock. As of the latest transaction made, American Century Companies Inc holds 955,499 shares of ROST stock, worth $134 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
955,499
Previous 996,974 4.16%
Holding current value
$134 Million
Previous $150 Million 3.64%
% of portfolio
0.09%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$138.59 - $156.61 $5.75 Million - $6.5 Million
-41,475 Reduced 4.16%
955,499 $145 Million
Q3 2024

Nov 12, 2024
BUY
$136.06 - $155.24 $18.8 Million - $21.5 Million
138,353 Added 16.11%
996,974 $150 Million
Q2 2024

Aug 07, 2024
SELL
$127.68 - $150.38 $10.8 Million - $12.7 Million
-84,348 Reduced 8.94%
858,621 $125 Million
Q1 2024

May 14, 2024
SELL
$134.5 - $150.45 $8.37 Million - $9.36 Million
-62,207 Reduced 6.19%
942,969 $138 Million
Q4 2023

Feb 13, 2024
BUY
$111.72 - $138.39 $112 Million - $139 Million
1,005,176 New
1,005,176 $139 Million
Q3 2023

Nov 13, 2023
BUY
$107.46 - $121.88 $27.6 Million - $31.3 Million
256,647 Added 38.74%
919,180 $104 Million
Q2 2023

Aug 14, 2023
BUY
$100.9 - $112.13 $4.62 Million - $5.14 Million
45,811 Added 7.43%
662,533 $74.3 Million
Q1 2023

May 11, 2023
BUY
$100.63 - $121.57 $15 Million - $18.1 Million
148,911 Added 31.83%
616,722 $65.5 Million
Q4 2022

Feb 13, 2023
SELL
$81.45 - $119.0 $6.75 Million - $9.87 Million
-82,913 Reduced 15.06%
467,811 $54.3 Million
Q3 2022

Nov 14, 2022
BUY
$71.38 - $94.98 $33.2 Million - $44.1 Million
464,733 Added 540.44%
550,724 $46.4 Million
Q2 2022

Aug 12, 2022
BUY
$70.23 - $108.41 $2.12 Million - $3.27 Million
30,143 Added 53.97%
85,991 $6.04 Million
Q1 2022

May 11, 2022
SELL
$85.12 - $113.16 $2.35 Million - $3.12 Million
-27,587 Reduced 33.06%
55,848 $5.05 Million
Q4 2021

Feb 07, 2022
SELL
$104.87 - $119.65 $2.6 Million - $2.96 Million
-24,754 Reduced 22.88%
83,435 $9.54 Million
Q3 2021

Nov 10, 2021
SELL
$108.85 - $127.25 $101,121 - $118,215
-929 Reduced 0.85%
108,189 $11.8 Million
Q2 2021

Aug 05, 2021
SELL
$115.26 - $132.96 $152 Million - $175 Million
-1,317,495 Reduced 92.35%
109,118 $13.5 Million
Q1 2021

May 14, 2021
SELL
$107.89 - $125.27 $60.8 Million - $70.6 Million
-563,888 Reduced 28.33%
1,426,613 $171 Million
Q4 2020

Feb 12, 2021
BUY
$85.17 - $122.81 $13 Million - $18.8 Million
153,069 Added 8.33%
1,990,501 $244 Million
Q3 2020

Nov 13, 2020
SELL
$80.17 - $97.13 $2.58 Million - $3.13 Million
-32,194 Reduced 1.72%
1,837,432 $171 Million
Q2 2020

Aug 13, 2020
BUY
$74.75 - $102.76 $8.07 Million - $11.1 Million
107,965 Added 6.13%
1,869,626 $159 Million
Q1 2020

May 14, 2020
BUY
$59.97 - $123.81 $2.65 Million - $5.48 Million
44,239 Added 2.58%
1,761,661 $153 Million
Q4 2019

Feb 12, 2020
BUY
$106.93 - $116.5 $10.8 Million - $11.7 Million
100,761 Added 6.23%
1,717,422 $200 Million
Q3 2019

Nov 13, 2019
SELL
$98.18 - $109.85 $24.3 Million - $27.2 Million
-248,000 Reduced 13.3%
1,616,661 $178 Million
Q2 2019

Aug 14, 2019
SELL
$90.3 - $104.57 $60.3 Million - $69.8 Million
-667,264 Reduced 26.35%
1,864,661 $185 Million
Q1 2019

May 14, 2019
SELL
$83.08 - $94.86 $51.7 Million - $59 Million
-622,458 Reduced 19.73%
2,531,925 $0
Q4 2018

Feb 13, 2019
SELL
$76.3 - $103.33 $12.2 Million - $16.5 Million
-159,607 Reduced 4.82%
3,154,383 $262 Million
Q3 2018

Nov 02, 2018
SELL
$84.57 - $99.46 $16.3 Million - $19.1 Million
-192,181 Reduced 5.48%
3,313,990 $328 Million
Q2 2018

Aug 08, 2018
BUY
$75.77 - $86.62 $30.7 Million - $35.1 Million
404,841 Added 13.05%
3,506,171 $297 Million
Q1 2018

May 03, 2018
BUY
$74.84 - $85.46 $60.4 Million - $69 Million
807,366 Added 35.2%
3,101,330 $242 Million
Q4 2017

Feb 02, 2018
BUY
$62.91 - $80.96 $1.21 Million - $1.56 Million
19,251 Added 0.85%
2,293,964 $184 Million
Q3 2017

Nov 01, 2017
BUY
$53.03 - $64.84 $121 Million - $147 Million
2,274,713
2,274,713 $147 Million

Others Institutions Holding ROST

# of Institutions
1,223
Shares Held
296M
Call Options Held
2.29M
Put Options Held
3.43M
View Full List

About ROSS STORES, INC.

ROST Quotes by TradingView
  • Ticker ROST
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 347,063,008
  • Market Cap $48.7B
  • 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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