Frontier Capital Management CO LLC Ross Stores, Inc. Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

A detailed history of Frontier Capital Management CO LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 404,234 shares of ROST stock, worth $60.8 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

404,234

Previous 414,838 2.56%

Holding current value

$60.8 Million

Previous $60.3 Million 0.89%

% of portfolio

0.61%

Previous 0.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$136.06 - $155.24 $1.44 Million - $1.65 Million	-10,604 Reduced 2.56%	404,234 $60.8 Million
Q2 2024 Aug 14, 2024	SELL	$127.68 - $150.38 $2.5 Million - $2.94 Million	-19,547 Reduced 4.5%	414,838 $60.3 Million
Q1 2024 May 15, 2024	SELL	$134.5 - $150.45 $4.83 Million - $5.41 Million	-35,934 Reduced 7.64%	434,385 $63.8 Million
Q4 2023 Feb 14, 2024	BUY	$111.72 - $138.39 $13.2 Million - $16.3 Million	118,053 Added 33.51%	470,319 $65.1 Million
Q3 2023 Nov 14, 2023	BUY	$107.46 - $121.88 $1.97 Million - $2.24 Million	18,359 Added 5.5%	352,266 $39.8 Million
Q2 2023 Aug 14, 2023	SELL	$100.9 - $112.13 $1.02 Million - $1.13 Million	-10,115 Reduced 2.94%	333,907 $37.4 Million
Q1 2023 May 15, 2023	SELL	$100.63 - $121.57 $9.78 Million - $11.8 Million	-97,173 Reduced 22.02%	344,022 $36.5 Million
Q4 2022 Feb 14, 2023	SELL	$81.45 - $119.0 $325,555 - $475,643	-3,997 Reduced 0.9%	441,195 $51.2 Million
Q3 2022 Nov 14, 2022	SELL	$71.38 - $94.98 $8.75 Million - $11.6 Million	-122,523 Reduced 21.58%	445,192 $37.5 Million
Q2 2022 Jul 20, 2022	SELL	$70.23 - $108.41 $10.4 Million - $16.1 Million	-148,292 Reduced 20.71%	567,715 $39.9 Million
Q1 2022 Apr 14, 2022	BUY	$85.12 - $113.16 $14 Million - $18.6 Million	164,250 Added 29.77%	716,007 $64.8 Million
Q4 2021 Jan 19, 2022	SELL	$104.87 - $119.65 $8.71 Million - $9.94 Million	-83,088 Reduced 13.09%	551,757 $63.1 Million
Q3 2021 Oct 19, 2021	SELL	$108.85 - $127.25 $5.54 Million - $6.48 Million	-50,905 Reduced 7.42%	634,845 $69.1 Million
Q2 2021 Aug 09, 2021	SELL	$115.26 - $132.96 $10.2 Million - $11.8 Million	-88,625 Reduced 11.44%	685,750 $85 Million
Q1 2021 May 13, 2021	SELL	$107.89 - $125.27 $17.3 Million - $20.1 Million	-160,789 Reduced 17.19%	774,375 $92.9 Million
Q4 2020 Jan 19, 2021	BUY	$85.17 - $122.81 $23.2 Million - $33.5 Million	272,530 Added 41.13%	935,164 $115 Million
Q3 2020 Nov 16, 2020	BUY	$80.17 - $97.13 $16 Million - $19.4 Million	200,129 Added 43.27%	662,634 $61.8 Million
Q2 2020 Jul 17, 2020	BUY	$74.75 - $102.76 $521,829 - $717,367	6,981 Added 1.53%	462,505 $39.4 Million
Q1 2020 Apr 16, 2020	SELL	$59.97 - $123.81 $11.8 Million - $24.5 Million	-197,530 Reduced 30.25%	455,524 $39.6 Million
Q4 2019 Feb 14, 2020	SELL	$106.93 - $116.5 $28.4 Million - $30.9 Million	-265,490 Reduced 28.9%	653,054 $76 Million
Q3 2019 Nov 14, 2019	BUY	$98.18 - $109.85 $6.31 Million - $7.06 Million	64,285 Added 7.53%	918,544 $101 Million
Q2 2019 Aug 14, 2019	SELL	$90.3 - $104.57 $2.21 Million - $2.56 Million	-24,438 Reduced 2.78%	854,259 $84.7 Million
Q1 2019 May 07, 2019	SELL	$83.08 - $94.86 $1.56 Million - $1.78 Million	-18,757 Reduced 2.09%	878,697 $81.8 Million
Q4 2018 Jan 25, 2019	SELL	$76.3 - $103.33 $2.92 Million - $3.95 Million	-38,221 Reduced 4.08%	897,454 $74.7 Million
Q3 2018 Oct 30, 2018	BUY	$84.57 - $99.46 $5.97 Million - $7.02 Million	70,628 Added 8.16%	935,675 $92.7 Million
Q2 2018 Aug 03, 2018	BUY	$75.77 - $86.62 $582,595 - $666,021	7,689 Added 0.9%	865,047 $73.3 Million
Q1 2018 Apr 30, 2018	BUY	$74.84 - $85.46 $1.31 Million - $1.49 Million	17,483 Added 2.08%	857,358 $66.9 Million
Q4 2017 Jan 18, 2018	SELL	$62.91 - $80.96 $3.01 Million - $3.88 Million	-47,901 Reduced 5.4%	839,875 $67.4 Million
Q3 2017 Oct 31, 2017	BUY	$53.03 - $64.84 $47.1 Million - $57.6 Million	887,776	887,776 $57.3 Million

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

275M

Call Options Held

1.95M

Put Options Held

2.51M

View Full List

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...

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Frontier Capital Management CO LLC Ross Stores, Inc. Transaction History