Northern Trust Corp Ross Stores, Inc. Transaction History

Northern Trust Corp

  • $761 Billion
  • Q3 2025

A detailed history of Northern Trust Corp transactions in Ross Stores, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 3,311,398 shares of ROST stock, worth $532 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,311,398
Previous 3,298,796 0.38%
Holding current value
$532 Million
Previous $421 Million 19.9%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 14, 2025
BUY
$127.59 - $152.81 $1.61 Million - $1.93 Million
12,602 Added 0.38%
3,311,398 $505 Million
Q2 2025

Aug 13, 2025
SELL
$126.62 - $154.26 $26.1 Million - $31.8 Million
-206,308 Reduced 5.89%
3,298,796 $421 Million
Q1 2025

May 13, 2025
SELL
$123.3 - $154.95 $8.35 Million - $10.5 Million
-67,719 Reduced 1.9%
3,505,104 $448 Million
Q4 2024

Feb 14, 2025
BUY
$138.59 - $156.61 $53.6 Million - $60.6 Million
386,838 Added 12.14%
3,572,823 $540 Million
Q3 2024

Nov 13, 2024
SELL
$136.06 - $155.24 $13.6 Million - $15.5 Million
-99,749 Reduced 3.04%
3,185,985 $479 Million
Q2 2024

Aug 14, 2024
BUY
$127.68 - $150.38 $2.26 Million - $2.67 Million
17,737 Added 0.54%
3,285,734 $477 Million
Q1 2024

May 14, 2024
SELL
$134.5 - $150.45 $24.6 Million - $27.5 Million
-182,701 Reduced 5.29%
3,267,997 $480 Million
Q4 2023

Feb 13, 2024
SELL
$111.72 - $138.39 $25.3 Million - $31.3 Million
-226,493 Reduced 6.16%
3,450,698 $478 Million
Q3 2023

Nov 13, 2023
BUY
$107.46 - $121.88 $7.36 Million - $8.35 Million
68,518 Added 1.9%
3,677,191 $415 Million
Q2 2023

Aug 11, 2023
SELL
$100.9 - $112.13 $13.1 Million - $14.6 Million
-130,020 Reduced 3.48%
3,608,673 $405 Million
Q1 2023

May 15, 2023
SELL
$100.63 - $121.57 $3.05 Million - $3.68 Million
-30,293 Reduced 0.8%
3,738,693 $397 Million
Q4 2022

Feb 13, 2023
BUY
$81.45 - $119.0 $935,860 - $1.37 Million
11,490 Added 0.31%
3,768,986 $437 Million
Q3 2022

Nov 14, 2022
BUY
$71.38 - $94.98 $4.42 Million - $5.88 Million
61,862 Added 1.67%
3,757,496 $317 Million
Q2 2022

Aug 12, 2022
SELL
$70.23 - $108.41 $12.5 Million - $19.3 Million
-178,430 Reduced 4.61%
3,695,634 $260 Million
Q1 2022

May 13, 2022
BUY
$85.12 - $113.16 $55,923 - $74,346
657 Added 0.02%
3,874,064 $350 Million
Q4 2021

Feb 08, 2022
BUY
$104.87 - $119.65 $3.38 Million - $3.86 Million
32,275 Added 0.84%
3,873,407 $443 Million
Q3 2021

Nov 15, 2021
SELL
$108.85 - $127.25 $1.94 Million - $2.27 Million
-17,865 Reduced 0.46%
3,841,132 $418 Million
Q2 2021

Aug 13, 2021
SELL
$115.26 - $132.96 $12.5 Million - $14.4 Million
-108,222 Reduced 2.73%
3,858,997 $479 Million
Q1 2021

May 12, 2021
SELL
$107.89 - $125.27 $2.74 Million - $3.18 Million
-25,382 Reduced 0.64%
3,967,219 $476 Million
Q4 2020

Feb 11, 2021
SELL
$85.17 - $122.81 $17.9 Million - $25.8 Million
-209,951 Reduced 5.0%
3,992,601 $490 Million
Q3 2020

Nov 16, 2020
BUY
$80.17 - $97.13 $224,876 - $272,449
2,805 Added 0.07%
4,202,552 $392 Million
Q2 2020

Aug 14, 2020
SELL
$74.75 - $102.76 $5.07 Million - $6.96 Million
-67,772 Reduced 1.59%
4,199,747 $358 Million
Q1 2020

May 14, 2020
SELL
$59.97 - $123.81 $1.81 Million - $3.73 Million
-30,154 Reduced 0.7%
4,267,519 $371 Million
Q4 2019

Feb 14, 2020
SELL
$106.93 - $116.5 $27 Million - $29.4 Million
-252,230 Reduced 5.54%
4,297,673 $500 Million
Q3 2019

Nov 13, 2019
SELL
$98.18 - $109.85 $29.3 Million - $32.8 Million
-298,784 Reduced 6.16%
4,549,903 $500 Million
Q2 2019

Aug 13, 2019
BUY
$90.3 - $104.57 $1.81 Million - $2.09 Million
20,027 Added 0.41%
4,848,687 $481 Million
Q1 2019

May 13, 2019
BUY
$83.08 - $94.86 $8.78 Million - $10 Million
105,658 Added 2.24%
4,828,660 $450 Million
Q4 2018

Feb 12, 2019
BUY
$76.3 - $103.33 $16.4 Million - $22.2 Million
215,020 Added 4.77%
4,723,002 $393 Million
Q3 2018

Nov 14, 2018
SELL
$84.57 - $99.46 $11.7 Million - $13.7 Million
-137,803 Reduced 2.97%
4,507,982 $447 Million
Q2 2018

Sep 18, 2018
SELL
$75.77 - $86.62 $2 Million - $2.28 Million
-26,356 Reduced 0.56%
4,645,785 $394 Million
Q2 2018

Aug 14, 2018
BUY
$75.77 - $86.62 $10.3 Million - $11.8 Million
135,656 Added 2.99%
4,672,141 $396 Million
Q1 2018

May 09, 2018
SELL
$74.84 - $85.46 $5.47 Million - $6.25 Million
-73,149 Reduced 1.59%
4,536,485 $354 Million
Q4 2017

Feb 14, 2018
SELL
$62.91 - $80.96 $6.22 Million - $8.01 Million
-98,939 Reduced 2.1%
4,609,634 $370 Million
Q3 2017

Nov 13, 2017
BUY
$53.03 - $64.84 $250 Million - $305 Million
4,708,573
4,708,573 $304 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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