A detailed history of Price T Rowe Associates Inc transactions in Ross Stores, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 15,520,131 shares of ROST stock, worth $2.34 Billion. This represents 0.27% of its overall portfolio holdings.

Number of Shares
15,520,131
Previous 15,903,590 2.41%
Holding current value
$2.34 Billion
Previous $2.31 Billion 1.07%
% of portfolio
0.27%
Previous 0.28%

Shares

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

Nov 14, 2024

SELL
$136.06 - $155.24 $52.2 Million - $59.5 Million
-383,459 Reduced 2.41%
15,520,131 $2.34 Billion
Q2 2024

Aug 14, 2024

SELL
$127.68 - $150.38 $257 Million - $303 Million
-2,016,272 Reduced 11.25%
15,903,590 $2.31 Billion
Q1 2024

May 15, 2024

SELL
$134.5 - $150.45 $108 Million - $121 Million
-806,651 Reduced 4.31%
17,919,862 $2.63 Billion
Q4 2023

Feb 14, 2024

SELL
$111.72 - $138.39 $521 Million - $646 Million
-4,666,369 Reduced 19.95%
18,726,513 $2.59 Billion
Q3 2023

Nov 14, 2023

SELL
$107.46 - $121.88 $329 Million - $373 Million
-3,058,076 Reduced 11.56%
23,392,882 $2.64 Billion
Q2 2023

Aug 14, 2023

SELL
$100.9 - $112.13 $1.48 Billion - $1.64 Billion
-14,664,505 Reduced 35.67%
26,450,958 $2.97 Billion
Q1 2023

May 15, 2023

SELL
$100.63 - $121.57 $578 Million - $698 Million
-5,742,502 Reduced 12.26%
41,115,463 $4.36 Billion
Q4 2022

Feb 14, 2023

BUY
$81.45 - $119.0 $3.91 Million - $5.71 Million
48,000 Added 0.1%
46,857,965 $5.44 Billion
Q3 2022

Nov 14, 2022

SELL
$71.38 - $94.98 $203 Million - $270 Million
-2,847,803 Reduced 5.73%
46,809,965 $3.95 Billion
Q2 2022

Aug 15, 2022

BUY
$70.23 - $108.41 $69.8 Million - $108 Million
994,578 Added 2.04%
49,657,768 $3.49 Billion
Q1 2022

May 16, 2022

SELL
$85.12 - $113.16 $261 Million - $347 Million
-3,070,290 Reduced 5.93%
48,663,190 $4.4 Billion
Q4 2021

Feb 14, 2022

BUY
$104.87 - $119.65 $295 Million - $337 Million
2,812,940 Added 5.75%
51,733,480 $5.91 Billion
Q3 2021

Nov 15, 2021

SELL
$108.85 - $127.25 $390 Million - $455 Million
-3,578,675 Reduced 6.82%
48,920,540 $5.33 Billion
Q2 2021

Aug 16, 2021

BUY
$115.26 - $132.96 $526 Million - $607 Million
4,567,503 Added 9.53%
52,499,215 $6.51 Billion
Q1 2021

May 17, 2021

SELL
$107.89 - $125.27 $3.99 Million - $4.64 Million
-37,024 Reduced 0.08%
47,931,712 $5.75 Billion
Q4 2020

Feb 16, 2021

BUY
$85.17 - $122.81 $4.09 Billion - $5.89 Billion
47,968,736 New
47,968,736 $5.89 Billion

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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