A detailed history of Franklin Resources Inc transactions in Ross Stores, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 4,419,673 shares of ROST stock, worth $665 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
4,419,673
Previous 4,419,673 -0.0%
Holding current value
$665 Million
Previous $665 Million -0.0%
% of portfolio
0.2%
Previous 0.19%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$136.06 - $155.24 $16.5 Million - $18.9 Million
-121,584 Reduced 2.68%
4,419,673 $665 Million
Q2 2024

Aug 14, 2024

SELL
$127.68 - $150.38 $845,752 - $996,117
-6,624 Reduced 0.15%
4,541,257 $660 Million
Q1 2024

May 13, 2024

SELL
$134.5 - $150.45 $51.6 Million - $57.8 Million
-383,914 Reduced 7.78%
4,547,881 $667 Million
Q4 2023

Feb 09, 2024

BUY
$111.72 - $138.39 $18 Million - $22.3 Million
161,202 Added 3.38%
4,931,795 $683 Million
Q3 2023

Nov 13, 2023

BUY
$107.46 - $121.88 $43.9 Million - $49.7 Million
408,138 Added 9.36%
4,770,593 $539 Million
Q2 2023

Aug 11, 2023

SELL
$100.9 - $112.13 $3.09 Million - $3.43 Million
-30,580 Reduced 0.7%
4,362,455 $489 Million
Q1 2023

May 12, 2023

SELL
$100.63 - $121.57 $2.72 Million - $3.29 Million
-27,064 Reduced 0.61%
4,393,035 $466 Million
Q4 2022

Feb 10, 2023

BUY
$81.45 - $119.0 $2.37 Million - $3.47 Million
29,153 Added 0.66%
4,420,099 $513 Million
Q3 2022

Nov 14, 2022

SELL
$71.38 - $94.98 $5.89 Million - $7.84 Million
-82,563 Reduced 1.85%
4,390,946 $370 Million
Q2 2022

Aug 11, 2022

SELL
$70.23 - $108.41 $1.88 Million - $2.9 Million
-26,716 Reduced 0.59%
4,473,509 $314 Million
Q1 2022

May 13, 2022

SELL
$85.12 - $113.16 $239 Million - $317 Million
-2,804,387 Reduced 38.39%
4,500,225 $407 Million
Q4 2021

Feb 11, 2022

SELL
$104.87 - $119.65 $51.1 Million - $58.3 Million
-487,608 Reduced 6.26%
7,304,612 $835 Million
Q3 2021

Nov 12, 2021

SELL
$108.85 - $127.25 $7.35 Million - $8.6 Million
-67,556 Reduced 0.86%
7,792,220 $848 Million
Q2 2021

Aug 13, 2021

SELL
$115.26 - $132.96 $62.7 Million - $72.3 Million
-543,872 Reduced 6.47%
7,859,776 $975 Million
Q1 2021

May 13, 2021

BUY
$107.89 - $125.27 $46.4 Million - $53.9 Million
429,987 Added 5.39%
8,403,648 $1.01 Billion
Q4 2020

Feb 10, 2021

BUY
$85.17 - $122.81 $1.23 Million - $1.77 Million
14,419 Added 0.18%
7,973,661 $979 Million
Q3 2020

Nov 12, 2020

BUY
$80.17 - $97.13 $43.2 Million - $52.3 Million
538,757 Added 7.26%
7,959,242 $743 Million
Q2 2020

Aug 13, 2020

BUY
$74.75 - $102.76 $157 Million - $216 Million
2,099,277 Added 39.45%
7,420,485 $659 Million
Q1 2020

May 13, 2020

BUY
$59.97 - $123.81 $17.4 Million - $35.9 Million
289,976 Added 5.76%
5,321,208 $463 Million
Q4 2019

Feb 12, 2020

BUY
$106.93 - $116.5 $1.41 Million - $1.53 Million
13,144 Added 0.26%
5,031,232 $586 Million
Q3 2019

Nov 14, 2019

SELL
$98.18 - $109.85 $753,433 - $842,988
-7,674 Reduced 0.15%
5,018,088 $551 Million
Q2 2019

Aug 14, 2019

BUY
$90.3 - $104.57 $8.14 Million - $9.43 Million
90,192 Added 1.83%
5,025,762 $498 Million
Q1 2019

May 14, 2019

SELL
$83.08 - $94.86 $352,259 - $402,206
-4,240 Reduced 0.09%
4,935,570 $460 Million
Q4 2018

Feb 12, 2019

SELL
$76.3 - $103.33 $52.1 Million - $70.5 Million
-682,530 Reduced 12.14%
4,939,810 $411 Million
Q3 2018

Nov 13, 2018

SELL
$84.57 - $99.46 $35.2 Million - $41.4 Million
-416,646 Reduced 6.9%
5,622,340 $557 Million
Q2 2018

Aug 14, 2018

BUY
$75.77 - $86.62 $1.15 Million - $1.31 Million
15,170 Added 0.25%
6,038,986 $512 Million
Q1 2018

May 10, 2018

BUY
$74.84 - $85.46 $1.81 Million - $2.07 Million
24,217 Added 0.4%
6,023,816 $470 Million
Q4 2017

Feb 14, 2018

BUY
$62.91 - $80.96 $2.59 Million - $3.33 Million
41,093 Added 0.69%
5,999,599 $481 Million
Q3 2017

Nov 13, 2017

BUY
$53.03 - $64.84 $316 Million - $386 Million
5,958,506
5,958,506 $385 Million

Others Institutions Holding ROST

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
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