Janus Henderson Group PLC Ross Stores, Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 40,902 shares of ROST stock, worth $6.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,902

Previous 41,202 0.73%

Holding current value

$6.15 Million

Previous $5.99 Million 2.79%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$136.06 - $155.24 $40,818 - $46,572	-300 Reduced 0.73%	40,902 $6.15 Million
Q2 2024 Aug 14, 2024	SELL	$127.68 - $150.38 $2.8 Million - $3.29 Million	-21,903 Reduced 34.71%	41,202 $5.99 Million
Q1 2024 May 15, 2024	BUY	$134.5 - $150.45 $2.51 Million - $2.81 Million	18,685 Added 42.06%	63,105 $9.26 Million
Q4 2023 Feb 14, 2024	SELL	$111.72 - $138.39 $30,276 - $37,503	-271 Reduced 0.61%	44,420 $6.15 Million
Q3 2023 Nov 14, 2023	SELL	$107.46 - $121.88 $405,446 - $459,853	-3,773 Reduced 7.79%	44,691 $5.05 Million
Q2 2023 Aug 14, 2023	SELL	$100.9 - $112.13 $661,803 - $735,460	-6,559 Reduced 11.92%	48,464 $5.43 Million
Q1 2023 May 15, 2023	BUY	$100.63 - $121.57 $1.28 Million - $1.54 Million	12,677 Added 29.94%	55,023 $5.84 Million
Q4 2022 Feb 14, 2023	SELL	$81.45 - $119.0 $244 - $357	-3 Reduced 0.01%	42,346 $4.92 Million
Q3 2022 Nov 14, 2022	SELL	$71.38 - $94.98 $199,078 - $264,899	-2,789 Reduced 6.18%	42,349 $3.57 Million
Q2 2022 Aug 15, 2022	SELL	$70.23 - $108.41 $1.44 Million - $2.22 Million	-20,452 Reduced 31.18%	45,138 $3.17 Million
Q4 2021 Feb 14, 2022	SELL	$104.87 - $119.65 $14.5 Million - $16.6 Million	-138,360 Reduced 67.84%	65,590 $7.5 Million
Q3 2021 Nov 16, 2021	SELL	$108.85 - $127.25 $14.6 Million - $17.1 Million	-134,248 Reduced 39.7%	203,950 $22.2 Million
Q2 2021 Aug 16, 2021	SELL	$115.26 - $132.96 $2.66 Million - $3.07 Million	-23,111 Reduced 6.4%	338,198 $41.9 Million
Q1 2021 May 17, 2021	BUY	$107.89 - $125.27 $4.82 Million - $5.6 Million	44,671 Added 14.11%	361,309 $43.3 Million
Q4 2020 Feb 16, 2021	SELL	$85.17 - $122.81 $4.38 Million - $6.31 Million	-51,376 Reduced 13.96%	316,638 $38.9 Million
Q3 2020 Nov 16, 2020	BUY	$80.17 - $97.13 $12.5 Million - $15.1 Million	155,970 Added 73.56%	368,014 $34.3 Million
Q2 2020 Aug 14, 2020	SELL	$74.75 - $102.76 $82.4 Million - $113 Million	-1,102,893 Reduced 83.87%	212,044 $18.1 Million
Q1 2020 May 14, 2020	BUY	$59.97 - $123.81 $1.46 Million - $3.01 Million	24,317 Added 1.88%	1,314,937 $114 Million
Q4 2019 Feb 18, 2020	SELL	$106.93 - $116.5 $26.1 Million - $28.4 Million	-243,780 Reduced 15.89%	1,290,620 $150 Million
Q3 2019 Nov 14, 2019	SELL	$98.18 - $109.85 $67.4 Million - $75.4 Million	-686,755 Reduced 30.92%	1,534,400 $169 Million
Q2 2019 Jul 31, 2019	SELL	$90.3 - $104.57 $25.2 Million - $29.2 Million	-278,766 Reduced 11.15%	2,221,155 $220 Million
Q1 2019 Apr 30, 2019	BUY	$83.08 - $94.86 $31.5 Million - $36 Million	379,598 Added 17.9%	2,499,921 $233 Million
Q4 2018 Feb 06, 2019	BUY	$76.3 - $103.33 $124 Million - $168 Million	1,622,057 Added 325.54%	2,120,323 $176 Million
Q3 2018 Nov 09, 2018	BUY	$84.57 - $99.46 $20 Million - $23.5 Million	236,614 Added 90.43%	498,266 $49.4 Million
Q2 2018 Aug 10, 2018	BUY	$75.77 - $86.62 $10.5 Million - $12 Million	138,574 Added 112.59%	261,652 $22.2 Million
Q1 2018 May 14, 2018	BUY	$74.84 - $85.46 $805,128 - $919,378	10,758 Added 9.58%	123,078 $9.59 Million
Q4 2017 Feb 09, 2018	SELL	$62.91 - $80.96 $57.5 Million - $74 Million	-913,910 Reduced 89.06%	112,320 $9.02 Million
Q3 2017 Nov 14, 2017	SELL	$53.03 - $64.84 $48.6 Million - $59.4 Million	-916,424 Reduced 47.17%	1,026,230 $0
Q2 2017 Aug 17, 2017	BUY	N/A	1,942,654	1,942,654 $112 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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Janus Henderson Group PLC Ross Stores, Inc. Transaction History