Black Rock Inc. Ross Stores, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 24,922,402 shares of ROST stock, worth $3.75 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

24,922,402

Previous 26,590,710 6.27%

Holding current value

$3.75 Billion

Previous $3.9 Billion 7.19%

% of portfolio

0.08%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$127.68 - $150.38 $213 Million - $251 Million	-1,668,308 Reduced 6.27%	24,922,402 $3.62 Billion
Q1 2024 May 10, 2024	SELL	$134.5 - $150.45 $105 Million - $118 Million	-781,904 Reduced 2.86%	26,590,710 $3.9 Billion
Q4 2023 Feb 13, 2024	SELL	$111.72 - $138.39 $32 Million - $39.6 Million	-286,056 Reduced 1.03%	27,372,614 $3.79 Billion
Q3 2023 Nov 13, 2023	BUY	$107.46 - $121.88 $49.9 Million - $56.7 Million	464,804 Added 1.71%	27,658,670 $3.12 Billion
Q2 2023 Aug 11, 2023	BUY	$100.9 - $112.13 $51.2 Million - $56.9 Million	507,572 Added 1.9%	27,193,866 $3.05 Billion
Q1 2023 May 12, 2023	SELL	$100.63 - $121.57 $220 Million - $266 Million	-2,184,992 Reduced 7.57%	26,686,294 $2.83 Billion
Q4 2022 Feb 13, 2023	SELL	$81.45 - $119.0 $187 Million - $273 Million	-2,290,907 Reduced 7.35%	28,871,286 $3.35 Billion
Q3 2022 Nov 14, 2022	SELL	$71.38 - $94.98 $28.9 Million - $38.4 Million	-404,578 Reduced 1.28%	31,162,193 $2.63 Billion
Q2 2022 Aug 12, 2022	BUY	$70.23 - $108.41 $182 Million - $281 Million	2,595,456 Added 8.96%	31,566,771 $2.22 Billion
Q1 2022 May 12, 2022	BUY	$85.12 - $113.16 $90.5 Million - $120 Million	1,063,712 Added 3.81%	28,971,315 $2.62 Billion
Q4 2021 Feb 10, 2022	BUY	$104.87 - $119.65 $20.8 Million - $23.7 Million	197,944 Added 0.71%	27,907,603 $3.19 Billion
Q3 2021 Nov 09, 2021	BUY	$108.85 - $127.25 $65 Million - $76 Million	596,921 Added 2.2%	27,709,659 $3.02 Billion
Q2 2021 Aug 11, 2021	BUY	$115.26 - $132.96 $3.13 Billion - $3.6 Billion	27,112,738 New	27,112,738 $3.36 Billion

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

275M

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 $52.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account