Massachusetts Financial Services CO Ross Stores, Inc. Transaction History

Massachusetts Financial Services CO

  • $303 Billion
  • Q3 2025

A detailed history of Massachusetts Financial Services CO transactions in Ross Stores, Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 3,207,203 shares of ROST stock, worth $515 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
3,207,203
Previous 3,363,297 4.64%
Holding current value
$515 Million
Previous $429 Million 13.9%
% of portfolio
0.16%
Previous 0.15%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 29, 2025
SELL
$127.59 - $152.81 $19.9 Million - $23.9 Million
-156,094 Reduced 4.64%
3,207,203 $489 Million
Q2 2025

Aug 08, 2025
SELL
$126.62 - $154.26 $61.6 Million - $75 Million
-486,152 Reduced 12.63%
3,363,297 $429 Million
Q1 2025

May 02, 2025
SELL
$123.3 - $154.95 $13.4 Million - $16.9 Million
-109,066 Reduced 2.76%
3,849,449 $492 Million
Q4 2024

Feb 12, 2025
SELL
$138.59 - $156.61 $8.83 Million - $9.97 Million
-63,682 Reduced 1.58%
3,958,515 $599 Million
Q3 2024

Nov 12, 2024
SELL
$136.06 - $155.24 $3.46 Million - $3.95 Million
-25,443 Reduced 0.63%
4,022,197 $605 Million
Q2 2024

Aug 09, 2024
SELL
$127.68 - $150.38 $95.8 Million - $113 Million
-750,564 Reduced 15.64%
4,047,640 $588 Million
Q1 2024

May 14, 2024
BUY
$134.5 - $150.45 $8.03 Million - $8.98 Million
59,687 Added 1.26%
4,798,204 $704 Million
Q4 2023

Feb 08, 2024
SELL
$111.72 - $138.39 $28 Million - $34.7 Million
-251,035 Reduced 5.03%
4,738,517 $656 Million
Q3 2023

Nov 08, 2023
BUY
$107.46 - $121.88 $1.06 Million - $1.2 Million
9,849 Added 0.2%
4,989,552 $564 Million
Q2 2023

Aug 09, 2023
BUY
$100.9 - $112.13 $5.46 Million - $6.07 Million
54,107 Added 1.1%
4,979,703 $558 Million
Q1 2023

May 10, 2023
BUY
$100.63 - $121.57 $10.6 Million - $12.8 Million
105,429 Added 2.19%
4,925,596 $523 Million
Q4 2022

Feb 13, 2023
SELL
$81.45 - $119.0 $72.7 Million - $106 Million
-893,174 Reduced 15.63%
4,820,167 $559 Million
Q3 2022

Nov 09, 2022
SELL
$71.38 - $94.98 $19.9 Million - $26.5 Million
-279,339 Reduced 4.66%
5,713,341 $481 Million
Q2 2022

Aug 09, 2022
SELL
$70.23 - $108.41 $42.5 Million - $65.5 Million
-604,550 Reduced 9.16%
5,992,680 $421 Million
Q1 2022

May 11, 2022
BUY
$85.12 - $113.16 $145 Million - $193 Million
1,701,931 Added 34.77%
6,597,230 $597 Million
Q4 2021

Feb 10, 2022
SELL
$104.87 - $119.65 $2.17 Million - $2.47 Million
-20,649 Reduced 0.42%
4,895,299 $559 Million
Q3 2021

Nov 10, 2021
BUY
$108.85 - $127.25 $76.2 Million - $89.1 Million
700,164 Added 16.61%
4,915,948 $535 Million
Q2 2021

Aug 13, 2021
BUY
$115.26 - $132.96 $144 Million - $167 Million
1,253,480 Added 42.31%
4,215,784 $523 Million
Q1 2021

May 13, 2021
BUY
$107.89 - $125.27 $43.4 Million - $50.4 Million
402,689 Added 15.73%
2,962,304 $355 Million
Q4 2020

Feb 12, 2021
BUY
$85.17 - $122.81 $34.4 Million - $49.6 Million
403,509 Added 18.71%
2,559,615 $314 Million
Q3 2020

Nov 12, 2020
SELL
$80.17 - $97.13 $191 Million - $232 Million
-2,386,637 Reduced 52.54%
2,156,106 $201 Million
Q2 2020

Aug 11, 2020
SELL
$74.75 - $102.76 $148 Million - $204 Million
-1,984,496 Reduced 30.4%
4,542,743 $387 Million
Q1 2020

May 14, 2020
BUY
$59.97 - $123.81 $32.9 Million - $67.9 Million
548,721 Added 9.18%
6,527,239 $568 Million
Q4 2019

Feb 13, 2020
SELL
$106.93 - $116.5 $26.7 Million - $29.1 Million
-249,918 Reduced 4.01%
5,978,518 $696 Million
Q3 2019

Nov 05, 2019
BUY
$98.18 - $109.85 $13.6 Million - $15.2 Million
138,267 Added 2.27%
6,228,436 $684 Million
Q2 2019

Aug 14, 2019
BUY
$90.3 - $104.57 $8.98 Million - $10.4 Million
99,433 Added 1.66%
6,090,169 $604 Million
Q1 2019

May 13, 2019
BUY
$83.08 - $94.86 $26.6 Million - $30.3 Million
319,910 Added 5.64%
5,990,736 $558 Million
Q4 2018

Feb 08, 2019
BUY
$76.3 - $103.33 $12.7 Million - $17.1 Million
165,920 Added 3.01%
5,670,826 $472 Million
Q3 2018

Oct 25, 2018
BUY
$84.57 - $99.46 $12.2 Million - $14.4 Million
144,384 Added 2.69%
5,504,906 $546 Million
Q2 2018

Jul 30, 2018
BUY
$75.77 - $86.62 $54.9 Million - $62.8 Million
724,764 Added 15.63%
5,360,522 $454 Million
Q1 2018

May 04, 2018
SELL
$74.84 - $85.46 $4.94 Million - $5.64 Million
-65,977 Reduced 1.4%
4,635,758 $361 Million
Q4 2017

Feb 14, 2018
SELL
$62.91 - $80.96 $6.11 Million - $7.86 Million
-97,138 Reduced 2.02%
4,701,735 $377 Million
Q3 2017

Nov 14, 2017
SELL
$53.03 - $64.84 $76.7 Million - $93.8 Million
-1,445,969 Reduced 23.15%
4,798,873 $310 Million
Q2 2017

Aug 14, 2017
BUY
N/A
6,244,842
6,244,842 $361 Million

Others Institutions Holding ROST

# of Institutions
1,225
Shares Held
284M
Call Options Held
1.4M
Put Options Held
1.04M
View Full List

About ROSS STORES, INC.

ROST Quotes by TradingView
  • Ticker ROST
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 347,063,008
  • Market Cap $55.7B
  • 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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