Clearbridge Investments, LLC Ross Stores, Inc. Transaction History

Clearbridge Investments, LLC

  • $127 Billion
  • Q3 2025

A detailed history of Clearbridge Investments, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 151,668 shares of ROST stock, worth $24.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
151,668
Previous 151,186 0.32%
Holding current value
$24.4 Million
Previous $19.3 Million 19.83%
% of portfolio
0.02%
Previous 0.02%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$127.59 - $152.81 $61,498 - $73,654
482 Added 0.32%
151,668 $23.1 Million
Q2 2025

Aug 12, 2025
BUY
$126.62 - $154.26 $50,901 - $62,012
402 Added 0.27%
151,186 $19.3 Million
Q1 2025

May 13, 2025
SELL
$123.3 - $154.95 $110,970 - $139,455
-900 Reduced 0.59%
150,784 $19.3 Million
Q4 2024

Feb 12, 2025
SELL
$138.59 - $156.61 $49,753 - $56,222
-359 Reduced 0.24%
151,684 $22.9 Million
Q3 2024

Nov 12, 2024
SELL
$136.06 - $155.24 $2.14 Million - $2.44 Million
-15,723 Reduced 9.37%
152,043 $22.9 Million
Q2 2024

Aug 14, 2024
SELL
$127.68 - $150.38 $14.5 Million - $17 Million
-113,181 Reduced 40.29%
167,766 $24.4 Million
Q1 2024

May 13, 2024
SELL
$134.5 - $150.45 $47.8 Million - $53.5 Million
-355,345 Reduced 55.85%
280,947 $41.2 Million
Q4 2023

Feb 09, 2024
BUY
$111.72 - $138.39 $394,818 - $489,070
3,534 Added 0.56%
636,292 $88.1 Million
Q3 2023

Nov 13, 2023
BUY
$107.46 - $121.88 $27.7 Million - $31.4 Million
257,800 Added 68.75%
632,758 $71.5 Million
Q2 2023

Aug 11, 2023
SELL
$100.9 - $112.13 $369,697 - $410,844
-3,664 Reduced 0.97%
374,958 $42 Million
Q1 2023

May 12, 2023
BUY
$100.63 - $121.57 $3.02 Million - $3.65 Million
30,013 Added 8.61%
378,622 $40.2 Million
Q4 2022

Feb 10, 2023
SELL
$81.45 - $119.0 $150,926 - $220,507
-1,853 Reduced 0.53%
348,609 $40.5 Million
Q3 2022

Nov 14, 2022
BUY
$71.38 - $94.98 $18,201 - $24,219
255 Added 0.07%
350,462 $29.5 Million
Q2 2022

Aug 11, 2022
SELL
$70.23 - $108.41 $1.09 Million - $1.68 Million
-15,513 Reduced 4.24%
350,207 $24.6 Million
Q1 2022

May 13, 2022
SELL
$85.12 - $113.16 $62.2 Million - $82.7 Million
-730,657 Reduced 66.64%
365,720 $33.1 Million
Q4 2021

Feb 11, 2022
BUY
$104.87 - $119.65 $15.5 Million - $17.7 Million
148,213 Added 15.63%
1,096,377 $125 Million
Q3 2021

Nov 12, 2021
BUY
$108.85 - $127.25 $8.53 Million - $9.97 Million
78,365 Added 9.01%
948,164 $103 Million
Q2 2021

Aug 13, 2021
BUY
$115.26 - $132.96 $10.1 Million - $11.7 Million
87,898 Added 11.24%
869,799 $108 Million
Q1 2021

May 13, 2021
BUY
$107.89 - $125.27 $19,420 - $22,548
180 Added 0.02%
781,901 $93.8 Million
Q4 2020

Feb 10, 2021
BUY
$85.17 - $122.81 $1.71 Million - $2.46 Million
20,033 Added 2.63%
781,721 $96 Million
Q3 2020

Nov 12, 2020
BUY
$80.17 - $97.13 $4.99 Million - $6.05 Million
62,280 Added 8.9%
761,688 $71.1 Million
Q2 2020

Aug 14, 2020
BUY
$74.75 - $102.76 $2.6 Million - $3.58 Million
34,840 Added 5.24%
699,408 $59.6 Million
Q1 2020

May 15, 2020
SELL
$59.97 - $123.81 $23.8 Million - $49.2 Million
-397,383 Reduced 37.42%
664,568 $57.8 Million
Q4 2019

Feb 14, 2020
SELL
$106.93 - $116.5 $12.6 Million - $13.7 Million
-117,522 Reduced 9.96%
1,061,951 $124 Million
Q3 2019

Nov 14, 2019
SELL
$98.18 - $109.85 $2.48 Million - $2.78 Million
-25,303 Reduced 2.1%
1,179,473 $130 Million
Q2 2019

Aug 14, 2019
BUY
$90.3 - $104.57 $3.1 Million - $3.59 Million
34,312 Added 2.93%
1,204,776 $0
Q1 2019

May 15, 2019
BUY
$83.08 - $94.86 $3.8 Million - $4.34 Million
45,713 Added 4.06%
1,170,464 $109 Million
Q4 2018

Feb 14, 2019
BUY
$76.3 - $103.33 $2.25 Million - $3.05 Million
29,526 Added 2.7%
1,124,751 $93.6 Million
Q3 2018

Nov 14, 2018
SELL
$84.57 - $99.46 $756,816 - $890,067
-8,949 Reduced 0.81%
1,095,225 $109 Million
Q2 2018

Aug 14, 2018
BUY
$75.77 - $86.62 $2.98 Million - $3.4 Million
39,266 Added 3.69%
1,104,174 $93.6 Million
Q1 2018

May 15, 2018
BUY
$74.84 - $85.46 $1.09 Million - $1.25 Million
14,630 Added 1.39%
1,064,908 $83 Million
Q4 2017

Feb 14, 2018
BUY
$62.91 - $80.96 $594,562 - $765,152
9,451 Added 0.91%
1,050,278 $84.3 Million
Q3 2017

Nov 14, 2017
SELL
$53.03 - $64.84 $1.96 Million - $2.39 Million
-36,885 Reduced 3.42%
1,040,827 $67.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,077,712
1,077,712 $62.2 Million

Others Institutions Holding ROST

# of Institutions
1,225
Shares Held
284M
Call Options Held
1.4M
Put Options Held
1.04M
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 $55.7B
  • 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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