Charles Schwab Investment Management Inc Ross Stores, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Ross Stores, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,949,821 shares of ROST stock, worth $270 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,949,821
Previous 1,899,271 2.66%
Holding current value
$270 Million
Previous $286 Million 3.21%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Feb 06, 2025
BUY
$138.59 - $156.61 $7.01 Million - $7.92 Million
50,550 Added 2.66%
1,949,821 $295 Million
Q3 2024

Nov 12, 2024
BUY
$136.06 - $155.24 $1.76 Million - $2.01 Million
12,962 Added 0.69%
1,899,271 $286 Million
Q2 2024

Aug 12, 2024
BUY
$127.68 - $150.38 $3.45 Million - $4.06 Million
27,024 Added 1.45%
1,886,309 $274 Million
Q1 2024

May 08, 2024
BUY
$134.5 - $150.45 $2.82 Million - $3.16 Million
20,986 Added 1.14%
1,859,285 $273 Million
Q4 2023

Feb 06, 2024
BUY
$111.72 - $138.39 $3.21 Million - $3.98 Million
28,748 Added 1.59%
1,838,299 $254 Million
Q3 2023

Nov 08, 2023
BUY
$107.46 - $121.88 $769,306 - $872,538
7,159 Added 0.4%
1,809,551 $204 Million
Q2 2023

Aug 09, 2023
SELL
$100.9 - $112.13 $1.94 Million - $2.16 Million
-19,235 Reduced 1.06%
1,802,392 $202 Million
Q1 2023

May 11, 2023
SELL
$100.63 - $121.57 $678,548 - $819,746
-6,743 Reduced 0.37%
1,821,627 $193 Million
Q4 2022

Feb 13, 2023
BUY
$81.45 - $119.0 $1.52 Million - $2.21 Million
18,601 Added 1.03%
1,828,370 $212 Million
Q3 2022

Nov 14, 2022
BUY
$71.38 - $94.98 $3.59 Million - $4.78 Million
50,287 Added 2.86%
1,809,769 $153 Million
Q2 2022

Aug 15, 2022
BUY
$70.23 - $108.41 $2.78 Million - $4.29 Million
39,567 Added 2.3%
1,759,482 $124 Million
Q1 2022

May 13, 2022
BUY
$85.12 - $113.16 $4.02 Million - $5.34 Million
47,199 Added 2.82%
1,719,915 $156 Million
Q4 2021

Feb 11, 2022
BUY
$104.87 - $119.65 $4.82 Million - $5.5 Million
45,951 Added 2.82%
1,672,716 $191 Million
Q3 2021

Nov 16, 2021
BUY
$108.85 - $127.25 $1.63 Million - $1.91 Million
14,994 Added 0.93%
1,626,765 $177 Million
Q2 2021

Aug 16, 2021
BUY
$115.26 - $132.96 $4.83 Million - $5.57 Million
41,881 Added 2.67%
1,611,771 $200 Million
Q1 2021

May 17, 2021
BUY
$107.89 - $125.27 $3.91 Million - $4.54 Million
36,239 Added 2.36%
1,569,890 $188 Million
Q4 2020

Feb 16, 2021
BUY
$85.17 - $122.81 $1.72 Million - $2.48 Million
20,200 Added 1.33%
1,533,651 $188 Million
Q3 2020

Nov 13, 2020
SELL
$80.17 - $97.13 $16 Million - $19.4 Million
-199,228 Reduced 11.63%
1,513,451 $141 Million
Q2 2020

Aug 14, 2020
SELL
$74.75 - $102.76 $799,451 - $1.1 Million
-10,695 Reduced 0.62%
1,712,679 $146 Million
Q1 2020

May 15, 2020
BUY
$59.97 - $123.81 $471,364 - $973,146
7,860 Added 0.46%
1,723,374 $150 Million
Q4 2019

Feb 07, 2020
BUY
$106.93 - $116.5 $1.38 Million - $1.5 Million
12,888 Added 0.76%
1,715,514 $200 Million
Q3 2019

Nov 08, 2019
BUY
$98.18 - $109.85 $3.37 Million - $3.77 Million
34,314 Added 2.06%
1,702,626 $187 Million
Q2 2019

Aug 09, 2019
BUY
$90.3 - $104.57 $1.54 Million - $1.79 Million
17,100 Added 1.04%
1,668,312 $165 Million
Q1 2019

May 14, 2019
BUY
$83.08 - $94.86 $10.6 Million - $12.1 Million
127,404 Added 8.36%
1,651,212 $154 Million
Q4 2018

Feb 14, 2019
BUY
$76.3 - $103.33 $3.14 Million - $4.25 Million
41,111 Added 2.77%
1,523,808 $127 Million
Q3 2018

Nov 13, 2018
BUY
$84.57 - $99.46 $2.57 Million - $3.03 Million
30,447 Added 2.1%
1,482,697 $147 Million
Q2 2018

Aug 08, 2018
BUY
$75.77 - $86.62 $1.59 Million - $1.81 Million
20,939 Added 1.46%
1,452,250 $123 Million
Q1 2018

May 07, 2018
BUY
$74.84 - $85.46 $4.27 Million - $4.88 Million
57,097 Added 4.15%
1,431,311 $112 Million
Q4 2017

Jan 17, 2018
BUY
$62.91 - $80.96 $987,246 - $1.27 Million
15,693 Added 1.16%
1,374,214 $110 Million
Q3 2017

Nov 13, 2017
BUY
$53.03 - $64.84 $72 Million - $88.1 Million
1,358,521
1,358,521 $87.7 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.

ROST Quotes by TradingView
  • 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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