Royal Bank Of Canada Ross Stores, Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ross Stores, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 2,067,041 shares of ROST stock, worth $311 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,067,041

Previous 1,907,830 8.35%

Holding current value

$311 Million

Previous $277 Million 12.18%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$136.06 - $155.24 $21.7 Million - $24.7 Million	159,211 Added 8.35%	2,067,041 $311 Million
Q2 2024 Nov 06, 2024	SELL	$127.68 - $150.38 $7.42 Million - $8.74 Million	-58,128 Reduced 2.96%	1,907,830 $277 Million
Q2 2024 Aug 14, 2024	SELL	$127.68 - $150.38 $5.85 Million - $6.89 Million	-45,790 Reduced 2.28%	1,965,958 $286 Million
Q1 2024 Nov 05, 2024	BUY	$134.5 - $150.45 $101,144 - $113,138	752 Added 0.04%	1,966,710 $289 Million
Q1 2024 May 15, 2024	SELL	$134.5 - $150.45 $34.7 Million - $38.8 Million	-258,007 Reduced 11.37%	2,011,748 $295 Million
Q4 2023 Feb 14, 2024	BUY	$111.72 - $138.39 $6.08 Million - $7.53 Million	54,402 Added 2.46%	2,269,755 $314 Million
Q3 2023 Nov 14, 2023	BUY	$107.46 - $121.88 $26.6 Million - $30.2 Million	247,513 Added 12.58%	2,215,353 $250 Million
Q2 2023 Aug 14, 2023	BUY	$100.9 - $112.13 $37.4 Million - $41.6 Million	371,070 Added 23.24%	1,967,840 $221 Million
Q1 2023 May 15, 2023	BUY	$100.63 - $121.57 $17 Million - $20.6 Million	169,146 Added 11.85%	1,596,770 $169 Million
Q4 2022 Feb 14, 2023	BUY	$81.45 - $119.0 $25.2 Million - $36.8 Million	309,005 Added 27.62%	1,427,624 $166 Million
Q3 2022 Nov 14, 2022	SELL	$71.38 - $94.98 $32.9 Million - $43.8 Million	-460,961 Reduced 29.18%	1,118,619 $94.3 Million
Q2 2022 Aug 15, 2022	BUY	$70.23 - $108.41 $44.5 Million - $68.7 Million	633,532 Added 66.97%	1,579,580 $111 Million
Q1 2022 May 16, 2022	SELL	$85.12 - $113.16 $19.6 Million - $26.1 Million	-230,382 Reduced 19.58%	946,048 $85.6 Million
Q4 2021 Feb 14, 2022	BUY	$104.87 - $119.65 $7.21 Million - $8.23 Million	68,746 Added 6.21%	1,176,430 $134 Million
Q3 2021 Nov 15, 2021	BUY	$108.85 - $127.25 $15.3 Million - $17.9 Million	140,505 Added 14.53%	1,107,684 $121 Million
Q2 2021 Aug 16, 2021	BUY	$115.26 - $132.96 $111 Million - $129 Million	967,179 New	967,179 $120 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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Royal Bank Of Canada Ross Stores, Inc. Transaction History