Dimensional Fund Advisors LP Ross Stores, Inc. Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Ross Stores, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,897,307 shares of ROST stock, worth $402 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,897,307

Previous 2,641,069 9.7%

Holding current value

$402 Million

Previous $397 Million 10.29%

% of portfolio

0.11%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$138.59 - $156.61 $35.5 Million - $40.1 Million	256,238 Added 9.7%	2,897,307 $438 Million
Q3 2024 Nov 07, 2024	BUY	$136.06 - $155.24 $22.3 Million - $25.4 Million	163,927 Added 6.62%	2,641,069 $397 Million
Q2 2024 Aug 09, 2024	BUY	$127.68 - $150.38 $42.4 Million - $49.9 Million	331,996 Added 15.48%	2,477,142 $360 Million
Q1 2024 May 10, 2024	SELL	$134.5 - $150.45 $17.6 Million - $19.7 Million	-130,947 Reduced 5.75%	2,145,146 $315 Million
Q4 2023 Feb 07, 2024	SELL	$111.72 - $138.39 $7.76 Million - $9.62 Million	-69,497 Reduced 2.96%	2,276,093 $315 Million
Q3 2023 Nov 09, 2023	SELL	$107.46 - $121.88 $11.4 Million - $13 Million	-106,461 Reduced 4.34%	2,345,590 $265 Million
Q2 2023 Aug 09, 2023	BUY	$100.9 - $112.13 $4.03 Million - $4.48 Million	39,942 Added 1.66%	2,452,051 $275 Million
Q1 2023 May 12, 2023	BUY	$100.63 - $121.57 $5.58 Million - $6.74 Million	55,443 Added 2.35%	2,412,109 $256 Million
Q4 2022 Feb 09, 2023	SELL	$81.45 - $119.0 $10.8 Million - $15.8 Million	-133,042 Reduced 5.34%	2,356,666 $274 Million
Q3 2022 Nov 10, 2022	SELL	$71.38 - $94.98 $5.04 Million - $6.71 Million	-70,619 Reduced 2.76%	2,489,708 $210 Million
Q2 2022 Aug 12, 2022	BUY	$70.23 - $108.41 $10.5 Million - $16.2 Million	149,517 Added 6.2%	2,560,327 $180 Million
Q1 2022 May 13, 2022	BUY	$85.12 - $113.16 $71.5 Million - $95 Million	839,526 Added 53.43%	2,410,810 $218 Million
Q4 2021 Feb 09, 2022	BUY	$104.87 - $119.65 $42.7 Million - $48.8 Million	407,598 Added 35.03%	1,571,284 $180 Million
Q3 2021 Nov 12, 2021	BUY	$108.85 - $127.25 $32 Million - $37.5 Million	294,411 Added 33.87%	1,163,686 $127 Million
Q2 2021 Aug 12, 2021	SELL	$115.26 - $132.96 $47 Million - $54.2 Million	-407,555 Reduced 31.92%	869,275 $108 Million
Q1 2021 May 14, 2021	SELL	$107.89 - $125.27 $13.8 Million - $16 Million	-127,524 Reduced 9.08%	1,276,830 $153 Million
Q4 2020 Feb 25, 2021	BUY	$85.17 - $122.81 $120 Million - $172 Million	1,404,354 New	1,404,354 $172 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...

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Dimensional Fund Advisors LP Ross Stores, Inc. Transaction History