William Blair Investment Management, LLC Ross Stores, Inc. Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 09, 2021	SELL	$85.17 - $122.81 $14 Million - $20.2 Million	-164,265 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$80.17 - $97.13 $164,909 - $199,796	-2,057 Reduced 1.24%	164,265 $15.3 Million
Q2 2020 Aug 12, 2020	SELL	$74.75 - $102.76 $591,646 - $813,345	-7,915 Reduced 4.54%	166,322 $14.2 Million
Q1 2020 May 08, 2020	BUY	$59.97 - $123.81 $774,692 - $1.6 Million	12,918 Added 8.01%	174,237 $15.2 Million
Q4 2019 Feb 12, 2020	SELL	$106.93 - $116.5 $1.5 Million - $1.63 Million	-13,989 Reduced 7.98%	161,319 $18.8 Million
Q3 2019 Nov 12, 2019	BUY	$98.18 - $109.85 $115,361 - $129,073	1,175 Added 0.67%	175,308 $19.3 Million
Q2 2019 Aug 09, 2019	SELL	$90.3 - $104.57 $9.81 Million - $11.4 Million	-108,618 Reduced 38.41%	174,133 $17.3 Million
Q1 2019 May 10, 2019	SELL	$83.08 - $94.86 $2.99 Million - $3.41 Million	-35,930 Reduced 11.27%	282,751 $26.3 Million
Q4 2018 Feb 13, 2019	SELL	$76.3 - $103.33 $53.6 Million - $72.6 Million	-702,890 Reduced 68.8%	318,681 $26.5 Million
Q3 2018 Nov 13, 2018	SELL	$84.57 - $99.46 $10.1 Million - $11.9 Million	-119,343 Reduced 10.46%	1,021,571 $101 Million
Q2 2018 Aug 14, 2018	SELL	$75.77 - $86.62 $6.56 Million - $7.5 Million	-86,635 Reduced 7.06%	1,140,914 $96.7 Million
Q1 2018 May 14, 2018	SELL	$74.84 - $85.46 $4.23 Million - $4.83 Million	-56,534 Reduced 4.4%	1,227,549 $95.7 Million
Q4 2017 Feb 14, 2018	SELL	$62.91 - $80.96 $44.2 Million - $56.9 Million	-702,658 Reduced 35.37%	1,284,083 $103 Million
Q3 2017 Nov 13, 2017	BUY	$53.03 - $64.84 $105 Million - $129 Million	1,986,741	1,986,741 $128 Million

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

275M

Call Options Held

1.95M

Put Options Held

2.51M

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$4.52 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$3.83 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.5M
Shares

$2.39 Billion
0.27% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$2.18 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

14.1M
Shares

$2.17 Billion
0.17% of portfolio

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $53.4B
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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