A detailed history of Hsbc Holdings PLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,194,427 shares of ROST stock, worth $180 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,194,427
Previous 1,069,082 11.72%
Holding current value
$180 Million
Previous $155 Million 15.68%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Nov 14, 2024

BUY
$136.06 - $155.24 $17.1 Million - $19.5 Million
125,345 Added 11.72%
1,194,427 $180 Million
Q2 2024

Aug 12, 2024

BUY
$127.68 - $150.38 $45.4 Million - $53.5 Million
355,793 Added 49.88%
1,069,082 $155 Million
Q1 2024

May 15, 2024

BUY
$134.5 - $150.45 $26.4 Million - $29.6 Million
196,491 Added 38.02%
713,289 $105 Million
Q4 2023

Feb 12, 2024

BUY
$111.72 - $138.39 $5.79 Million - $7.17 Million
51,813 Added 11.14%
516,798 $71.5 Million
Q3 2023

Nov 13, 2023

SELL
$107.46 - $121.88 $38.1 Million - $43.3 Million
-354,979 Reduced 43.29%
464,985 $52.5 Million
Q2 2023

Aug 11, 2023

BUY
$100.9 - $112.13 $34.1 Million - $37.9 Million
337,744 Added 70.04%
819,964 $91.9 Million
Q1 2023

May 15, 2023

SELL
$100.63 - $121.57 $15.2 Million - $18.4 Million
-151,374 Reduced 23.89%
482,220 $51.2 Million
Q4 2022

Feb 14, 2023

BUY
$81.45 - $119.0 $26.1 Million - $38.2 Million
320,809 Added 102.57%
633,594 $73.5 Million
Q3 2022

Nov 14, 2022

SELL
$71.38 - $94.98 $1.02 Million - $1.36 Million
-14,330 Reduced 4.38%
312,785 $26.5 Million
Q2 2022

Aug 11, 2022

BUY
$70.23 - $108.41 $852,030 - $1.32 Million
12,132 Added 3.85%
327,115 $23.3 Million
Q1 2022

May 16, 2022

SELL
$85.12 - $113.16 $465,010 - $618,193
-5,463 Reduced 1.7%
314,983 $28.8 Million
Q4 2021

Feb 11, 2022

SELL
$104.87 - $119.65 $46.2 Million - $52.7 Million
-440,478 Reduced 57.89%
320,446 $36.6 Million
Q3 2021

Nov 12, 2021

BUY
$108.85 - $127.25 $38.5 Million - $45 Million
353,957 Added 86.97%
760,924 $83.8 Million
Q2 2021

Aug 13, 2021

SELL
$115.26 - $132.96 $4.06 Million - $4.68 Million
-35,198 Reduced 7.96%
406,967 $50.5 Million
Q1 2021

May 14, 2021

SELL
$107.89 - $125.27 $4.92 Million - $5.71 Million
-45,619 Reduced 9.35%
442,165 $53 Million
Q4 2020

Feb 25, 2021

SELL
$85.17 - $122.81 $255,510 - $368,430
-3,000 Reduced 0.61%
487,784 $59.9 Million
Q4 2020

Feb 12, 2021

BUY
$85.17 - $122.81 $5.69 Million - $8.2 Million
66,764 Added 15.75%
490,784 $60.3 Million
Q3 2020

Nov 12, 2020

SELL
$80.17 - $97.13 $557,983 - $676,024
-6,960 Reduced 1.61%
424,020 $39.4 Million
Q2 2020

Aug 14, 2020

BUY
$74.75 - $102.76 $2.07 Million - $2.84 Million
27,643 Added 6.85%
430,980 $36.7 Million
Q1 2020

May 15, 2020

SELL
$59.97 - $123.81 $1.85 Million - $3.81 Million
-30,780 Reduced 7.09%
403,337 $34.9 Million
Q4 2019

Feb 14, 2020

BUY
$106.93 - $116.5 $6.16 Million - $6.71 Million
57,567 Added 15.29%
434,117 $51.3 Million
Q3 2019

Nov 14, 2019

BUY
$98.18 - $109.85 $2.11 Million - $2.36 Million
21,495 Added 6.05%
376,550 $41.4 Million
Q2 2019

Aug 13, 2019

BUY
$90.3 - $104.57 $5.31 Million - $6.15 Million
58,823 Added 19.86%
355,055 $35.2 Million
Q1 2019

May 15, 2019

SELL
$83.08 - $94.86 $1.42 Million - $1.62 Million
-17,120 Reduced 5.46%
296,232 $27.6 Million
Q4 2018

Feb 13, 2019

SELL
$76.3 - $103.33 $5.49 Million - $7.44 Million
-71,973 Reduced 18.68%
313,352 $26.1 Million
Q3 2018

Nov 13, 2018

SELL
$84.57 - $99.46 $12,093 - $14,222
-143 Reduced 0.04%
385,325 $38.2 Million
Q2 2018

Aug 10, 2018

SELL
$75.77 - $86.62 $13.8 Million - $15.8 Million
-182,160 Reduced 32.09%
385,468 $32.7 Million
Q1 2018

May 11, 2018

BUY
$74.84 - $85.46 $1.27 Million - $1.44 Million
16,903 Added 3.07%
567,628 $44.3 Million
Q4 2017

Feb 14, 2018

BUY
$62.91 - $80.96 $5.96 Million - $7.67 Million
94,728 Added 20.77%
550,725 $44.2 Million
Q3 2017

Nov 14, 2017

SELL
$53.03 - $64.84 $3.54 Million - $4.32 Million
-66,699 Reduced 12.76%
455,997 $29.4 Million
Q2 2017

Aug 14, 2017

BUY
N/A
522,696
522,696 $30.2 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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