Boston Partners Ross Stores, Inc. Transaction History

Boston Partners

$77.6 Billion
Q4 2024

A detailed history of Boston Partners transactions in Ross Stores, Inc. stock. As of the latest transaction made, Boston Partners holds 1,624,295 shares of ROST stock, worth $225 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,624,295

Previous 1,519,832 6.87%

Holding current value

$225 Million

Previous $229 Million 7.45%

% of portfolio

0.32%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$138.59 - $156.61 $14.5 Million - $16.4 Million	104,463 Added 6.87%	1,624,295 $246 Million
Q3 2024 Nov 12, 2024	SELL	$136.06 - $155.24 $52.9 Million - $60.4 Million	-389,020 Reduced 20.38%	1,519,832 $229 Million
Q2 2024 Aug 13, 2024	SELL	$127.68 - $150.38 $28.4 Million - $33.5 Million	-222,677 Reduced 10.45%	1,908,852 $277 Million
Q1 2024 May 13, 2024	BUY	$134.5 - $150.45 $9.29 Million - $10.4 Million	69,085 Added 3.35%	2,131,529 $313 Million
Q4 2023 Feb 07, 2024	SELL	$111.72 - $138.39 $51.4 Million - $63.7 Million	-460,237 Reduced 18.24%	2,062,444 $285 Million
Q3 2023 Nov 07, 2023	BUY	$107.46 - $121.88 $551,592 - $625,610	5,133 Added 0.2%	2,522,681 $285 Million
Q2 2023 Aug 10, 2023	BUY	$100.9 - $112.13 $1.7 Million - $1.89 Million	16,867 Added 0.67%	2,517,548 $282 Million
Q1 2023 May 09, 2023	BUY	$100.63 - $121.57 $1.54 Million - $1.86 Million	15,307 Added 0.62%	2,500,681 $265 Million
Q4 2022 Feb 07, 2023	BUY	$81.45 - $119.0 $3.32 Million - $4.85 Million	40,746 Added 1.67%	2,485,374 $288 Million
Q3 2022 Nov 09, 2022	BUY	$71.38 - $94.98 $10.1 Million - $13.4 Million	141,156 Added 6.13%	2,444,628 $206 Million
Q2 2022 Aug 10, 2022	BUY	$70.23 - $108.41 $2.31 Million - $3.57 Million	32,885 Added 1.45%	2,303,472 $162 Million
Q1 2022 May 10, 2022	BUY	$85.12 - $113.16 $60.9 Million - $80.9 Million	715,141 Added 45.98%	2,270,587 $205 Million
Q4 2021 Feb 04, 2022	SELL	$104.87 - $119.65 $1.25 Million - $1.42 Million	-11,881 Reduced 0.76%	1,555,446 $178 Million
Q3 2021 Nov 05, 2021	BUY	$108.85 - $127.25 $4.71 Million - $5.51 Million	43,262 Added 2.84%	1,567,327 $171 Million
Q2 2021 Aug 12, 2021	BUY	$115.26 - $132.96 $3.3 Million - $3.81 Million	28,631 Added 1.91%	1,524,065 $189 Million
Q1 2021 May 10, 2021	BUY	$107.89 - $125.27 $36.4 Million - $42.2 Million	337,021 Added 29.09%	1,495,434 $179 Million
Q4 2020 Feb 04, 2021	BUY	$85.17 - $122.81 $18.6 Million - $26.9 Million	218,740 Added 23.28%	1,158,413 $142 Million
Q3 2020 Nov 13, 2020	BUY	$80.17 - $97.13 $16.5 Million - $20 Million	206,088 Added 28.09%	939,673 $87.7 Million
Q2 2020 Aug 12, 2020	SELL	$74.75 - $102.76 $1.5 Million - $2.06 Million	-20,034 Reduced 2.66%	733,585 $62.5 Million
Q1 2020 May 13, 2020	SELL	$59.97 - $123.81 $13.5 Million - $27.9 Million	-225,279 Reduced 23.01%	753,619 $65.5 Million
Q4 2019 Feb 05, 2020	BUY	$106.93 - $116.5 $4.23 Million - $4.61 Million	39,565 Added 4.21%	978,898 $114 Million
Q3 2019 Nov 20, 2019	SELL	$98.18 - $109.85 $14 Million - $15.7 Million	-142,618 Reduced 13.18%	939,333 $103 Million
Q3 2019 Nov 08, 2019	SELL	$98.18 - $109.85 $108,194 - $121,054	-1,102 Reduced 0.1%	1,081,951 $107 Million
Q2 2019 Aug 26, 2019	SELL	$90.3 - $104.57 $3,973 - $4,601	-44 Reduced -0.0%	1,083,053 $107 Million
Q2 2019 Aug 09, 2019	BUY	$90.3 - $104.57 $7.91 Million - $9.16 Million	87,592 Added 8.8%	1,083,097 $107 Million
Q1 2019 May 03, 2019	BUY	$83.08 - $94.86 $2.06 Million - $2.35 Million	24,824 Added 2.56%	995,505 $92.7 Million
Q4 2018 Feb 07, 2019	BUY	$76.3 - $103.33 $74.1 Million - $100 Million	970,681 New	970,681 $80.8 Million
Q4 2017 Feb 01, 2018	SELL	$62.91 - $80.96 $3.42 Million - $4.41 Million	-54,430 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	$53.03 - $64.84 $2.89 Million - $3.53 Million	54,430	54,430 $3.52 Million

Others Institutions Holding ROST

# of Institutions

1,222

Shares Held

296M

Call Options Held

2.29M

Put Options Held

3.43M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $48.1B
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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