Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for ROST

Stock NameRoss Stores Inc
TickerROST(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7782961038
LEI549300ENZFLPGRDFZQ60

Show aggregate ROST holdings

News associated with ROST

Are Wall Street Analysts Predicting Ross Stores Stock Will Climb or Sink?
Although Ross Stores has slightly underperformed the broader market over the past year, analysts remain strongly bullish on the stock’s prospects. - 2025-05-09 11:37:46
Analysts Set Ross Stores, Inc. (NASDAQ:ROST) Target Price at $160.87
Ross Stores, Inc. (NASDAQ:ROST – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the sixteen analysts that are covering the company, MarketBeat reports. Four analysts have rated the stock with a hold rating, eleven have assigned a buy rating and one has issued a strong buy rating on the company. The […] - 2025-05-09 07:07:04
Ross Stores (NASDAQ:ROST) Price Target Lowered to $161.00 at JPMorgan Chase & Co.
Ross Stores (NASDAQ:ROST – Get Free Report) had its price objective dropped by analysts at JPMorgan Chase & Co. from $166.00 to $161.00 in a research report issued on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the apparel retailer’s stock. JPMorgan Chase & Co.‘s price target indicates a potential upside of 14.16% […] - 2025-04-16 05:42:51
Ross Stores (NASDAQ:ROST) Upgraded at Wells Fargo & Company
Wells Fargo & Company upgraded shares of Ross Stores (NASDAQ:ROST – Free Report) from an equal weight rating to an overweight rating in a report issued on Tuesday, Marketbeat.com reports. The firm currently has $150.00 price objective on the apparel retailer’s stock, up from their previous price objective of $140.00. Other analysts have also recently […] - 2025-04-11 08:17:00
Ross Stores, Inc. (NASDAQ:ROST) CMO Sells $657,097.28 in Stock
Ross Stores, Inc. (NASDAQ:ROST – Get Free Report) CMO Karen Sykes sold 5,036 shares of the business’s stock in a transaction dated Wednesday, April 2nd. The stock was sold at an average price of $130.48, for a total value of $657,097.28. Following the sale, the chief marketing officer now owns 110,365 shares in the company, […] - 2025-04-08 08:14:56
Ross Stores, Inc. (NASDAQ:ROST) Chairman Sells $1,481,947.60 in Stock
Ross Stores, Inc. (NASDAQ:ROST – Get Free Report) Chairman Michael Balmuth sold 11,261 shares of the stock in a transaction dated Wednesday, April 2nd. The shares were sold at an average price of $131.60, for a total transaction of $1,481,947.60. Following the completion of the transaction, the chairman now directly owns 59,790 shares of the […] - 2025-04-08 08:14:49
Rattled by the Stock Market Sell-Off? These 3 Stocks Outperformed the S&P 500 During the Great Recession
The economy has been on shaky ground for a while, and President Trump's tariffs and trade wars could finally send it into a recession. That's a big concern for the market these days as consumers have been keeping discretionary spending to a minimum as high costs have created many - 2025-03-28 10:30:00
Ross Stores, Inc. (NASDAQ:ROST) Shares Bought by Commonwealth Equity Services LLC
Commonwealth Equity Services LLC lifted its position in shares of Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 6.4% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 19,180 shares of the apparel retailer’s stock after acquiring an additional 1,160 shares […] - 2025-03-26 07:50:46
Ross Stores, Inc. (NASDAQ:ROST) Given Average Recommendation of “Moderate Buy” by Brokerages
Ross Stores, Inc. (NASDAQ:ROST – Get Free Report) has been given a consensus rating of “Moderate Buy” by the sixteen brokerages that are currently covering the stock, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell rating, five have issued a hold rating, nine have issued a buy rating and […] - 2025-03-17 06:46:43
Ross Stores Stock: Is ROST Underperforming the Consumer Discretionary Sector?
Ross Stores has notably underperformed the consumer discretionary sector over the past year, yet analysts remain optimistic about the stock’s prospects. - 2025-03-12 16:38:34
Atria Investments Inc Trims Holdings in Ross Stores, Inc. (NASDAQ:ROST)
Atria Investments Inc reduced its holdings in shares of Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 19.5% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 12,204 shares of the apparel retailer’s stock after selling 2,953 shares during the period. Atria Investments Inc’s holdings in Ross Stores were worth $1,846,000 as of its […] - 2025-03-11 07:51:10
Ross Stores, Inc. (NASDAQ:ROST) Position Lessened by Steward Partners Investment Advisory LLC
Steward Partners Investment Advisory LLC lowered its position in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 8.7% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,614 shares of the apparel retailer’s stock after selling 728 shares during the quarter. […] - 2025-03-10 07:43:07
Ross Stores (NASDAQ:ROST) Shares Gap Down on Analyst Downgrade
Ross Stores, Inc. (NASDAQ:ROST – Get Free Report) gapped down before the market opened on Wednesday after UBS Group lowered their price target on the stock from $168.00 to $163.00. The stock had previously closed at $135.97, but opened at $129.40. UBS Group currently has a neutral rating on the stock. Ross Stores shares last […] - 2025-03-07 06:40:59
Private Trust Co. NA Sells 260 Shares of Ross Stores, Inc. (NASDAQ:ROST)
Private Trust Co. NA reduced its stake in shares of Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 37.7% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 430 shares of the apparel retailer’s stock after selling 260 shares during the quarter. Private Trust […] - 2025-03-06 15:48:53
Ross Stores, Inc. (NASDAQ:ROST) Shares Sold by Private Advisor Group LLC
Private Advisor Group LLC reduced its stake in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 4.2% during the 4th quarter, HoldingsChannel.com reports. The fund owned 11,274 shares of the apparel retailer’s stock after selling 489 shares during the quarter. Private Advisor Group LLC’s holdings in Ross Stores were worth $1,705,000 at the end of […] - 2025-02-27 09:33:05
Ross Stores (NASDAQ:ROST) Downgraded to Hold Rating by StockNews.com
StockNews.com lowered shares of Ross Stores (NASDAQ:ROST – Free Report) from a buy rating to a hold rating in a report issued on Tuesday morning. A number of other brokerages also recently commented on ROST. Citigroup downgraded Ross Stores from a “buy” rating to a “neutral” rating and decreased their target price for the company […] - 2025-02-26 08:28:56
Allworth Financial LP Has $583,000 Stock Position in Ross Stores, Inc. (NASDAQ:ROST)
Allworth Financial LP raised its holdings in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 2.4% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 3,895 shares of the apparel retailer’s stock after acquiring an additional 93 shares during the quarter. Allworth Financial LP’s holdings in Ross Stores were worth $583,000 at the […] - 2025-02-21 08:38:52
Principal Securities Inc. Increases Stock Position in Ross Stores, Inc. (NASDAQ:ROST)
Principal Securities Inc. grew its position in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 4.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 7,669 shares of the apparel retailer’s stock after purchasing an additional 350 shares during […] - 2025-02-20 09:02:54
Blue Trust Inc. Has $313,000 Position in Ross Stores, Inc. (NASDAQ:ROST)
Blue Trust Inc. cut its stake in shares of Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 14.2% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,072 shares of the apparel retailer’s stock after selling 343 shares during the quarter. Blue Trust Inc.’s […] - 2025-02-19 09:18:36
StockNews.com Upgrades Ross Stores (NASDAQ:ROST) to Buy
Ross Stores (NASDAQ:ROST – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “hold” rating to a “buy” rating in a report released on Monday. A number of other brokerages have also issued reports on ROST. Morgan Stanley reissued an “equal weight” rating and issued a $140.00 target price (down previously […] - 2025-02-19 06:42:49
Valeo Financial Advisors LLC Raises Holdings in Ross Stores, Inc. (NASDAQ:ROST)
Valeo Financial Advisors LLC lifted its position in shares of Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 13.8% in the 4th quarter, Holdings Channel reports. The fund owned 1,933 shares of the apparel retailer’s stock after buying an additional 234 shares during the quarter. Valeo Financial Advisors LLC’s holdings in Ross Stores were worth […] - 2025-02-18 09:14:53
Kingsview Wealth Management LLC Purchases 89 Shares of Ross Stores, Inc. (NASDAQ:ROST)
Kingsview Wealth Management LLC boosted its stake in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 3.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,983 shares of the apparel retailer’s stock after purchasing an additional 89 shares during […] - 2025-02-14 10:03:06
Is Wall Street Bullish or Bearish on Ross Stores Stock?
While Ross Stores has underperformed relative to the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-10 06:59:46

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) ROST holdings

DateNumber of ROST Shares HeldBase Market Value of ROST SharesLocal Market Value of ROST SharesChange in ROST Shares HeldChange in ROST Base ValueCurrent Price per ROST Share HeldPrevious Price per ROST Share Held
2025-05-08 (Thursday)83,044USD 11,906,018USD 11,906,018
2025-05-07 (Wednesday)82,809USD 11,844,171USD 11,844,171
2025-05-06 (Tuesday)82,057USD 11,620,092ROST holding increased by 11488USD 11,620,0920USD 11,488 USD 141.61 USD 141.47
2025-05-05 (Monday)82,057USD 11,608,604ROST holding increased by 80416USD 11,608,6040USD 80,416 USD 141.47 USD 140.49
2025-05-02 (Friday)82,057USD 11,528,188ROST holding increased by 128009USD 11,528,1880USD 128,009 USD 140.49 USD 138.93
2025-05-01 (Thursday)82,057USD 11,400,179ROST holding decreased by -5744USD 11,400,1790USD -5,744 USD 138.93 USD 139
2025-04-30 (Wednesday)82,057ROST holding increased by 141USD 11,405,923ROST holding decreased by -126211USD 11,405,923141USD -126,211 USD 139 USD 140.78
2025-04-29 (Tuesday)81,916USD 11,532,134ROST holding increased by 115501USD 11,532,1340USD 115,501 USD 140.78 USD 139.37
2025-04-28 (Monday)81,916USD 11,416,633ROST holding decreased by -27851USD 11,416,6330USD -27,851 USD 139.37 USD 139.71
2025-04-25 (Friday)81,916USD 11,444,484ROST holding decreased by -18022USD 11,444,4840USD -18,022 USD 139.71 USD 139.93
2025-04-24 (Thursday)81,916ROST holding increased by 47USD 11,462,506ROST holding increased by 146573USD 11,462,50647USD 146,573 USD 139.93 USD 138.22
2025-04-23 (Wednesday)81,869ROST holding increased by 376USD 11,315,933ROST holding increased by 78863USD 11,315,933376USD 78,863 USD 138.22 USD 137.89
2025-04-22 (Tuesday)81,493USD 11,237,070ROST holding increased by 195583USD 11,237,0700USD 195,583 USD 137.89 USD 135.49
2025-04-21 (Monday)81,493USD 11,041,487ROST holding decreased by -337381USD 11,041,4870USD -337,381 USD 135.49 USD 139.63
2025-04-18 (Friday)81,493USD 11,378,868USD 11,378,8680USD 0 USD 139.63 USD 139.63
2025-04-17 (Thursday)81,493ROST holding increased by 188USD 11,378,868ROST holding increased by 103491USD 11,378,868188USD 103,491 USD 139.63 USD 138.68
2025-04-16 (Wednesday)81,305ROST holding increased by 92USD 11,275,377ROST holding decreased by -178092USD 11,275,37792USD -178,092 USD 138.68 USD 141.03
2025-04-15 (Tuesday)81,213ROST holding increased by 92USD 11,453,469ROST holding decreased by -200374USD 11,453,46992USD -200,374 USD 141.03 USD 143.66
2025-04-14 (Monday)81,121ROST holding increased by 276USD 11,653,843ROST holding increased by 213467USD 11,653,843276USD 213,467 USD 143.66 USD 141.51
2025-04-11 (Friday)80,845ROST holding increased by 736USD 11,440,376ROST holding increased by 314037USD 11,440,376736USD 314,037 USD 141.51 USD 138.89
2025-04-10 (Thursday)80,109ROST holding increased by 423USD 11,126,339ROST holding increased by 209357USD 11,126,339423USD 209,357 USD 138.89 USD 137
2025-04-09 (Wednesday)79,686ROST holding increased by 230USD 10,916,982ROST holding increased by 834016USD 10,916,982230USD 834,016 USD 137 USD 126.9
2025-04-08 (Tuesday)79,456ROST holding increased by 235USD 10,082,966ROST holding decreased by -47815USD 10,082,966235USD -47,815 USD 126.9 USD 127.88
2025-04-07 (Monday)79,221ROST holding increased by 188USD 10,130,781ROST holding decreased by -168009USD 10,130,781188USD -168,009 USD 127.88 USD 130.31
2025-04-04 (Friday)79,033ROST holding increased by 235USD 10,298,790ROST holding decreased by -131701USD 10,298,790235USD -131,701 USD 130.31 USD 132.37
2025-04-02 (Wednesday)78,798ROST holding increased by 188USD 10,430,491ROST holding increased by 281154USD 10,430,491188USD 281,154 USD 132.37 USD 129.11
2025-04-01 (Tuesday)78,610USD 10,149,337ROST holding increased by 103765USD 10,149,3370USD 103,765 USD 129.11 USD 127.79
2025-03-31 (Monday)78,610USD 10,045,572ROST holding increased by 186306USD 10,045,5720USD 186,306 USD 127.79 USD 125.42
2025-03-28 (Friday)78,610ROST holding increased by 188USD 9,859,266ROST holding decreased by -264230USD 9,859,266188USD -264,230 USD 125.42 USD 129.09
2025-03-27 (Thursday)78,422USD 10,123,496ROST holding increased by 109007USD 10,123,4960USD 109,007 USD 129.09 USD 127.7
2025-03-26 (Wednesday)78,422USD 10,014,489ROST holding decreased by -33722USD 10,014,4890USD -33,722 USD 127.7 USD 128.13
2025-03-25 (Tuesday)78,422USD 10,048,211ROST holding decreased by -82343USD 10,048,2110USD -82,343 USD 128.13 USD 129.18
2025-03-24 (Monday)78,422ROST holding increased by 94USD 10,130,554ROST holding increased by 453913USD 10,130,55494USD 453,913 USD 129.18 USD 123.54
2025-03-21 (Friday)78,328USD 9,676,641ROST holding decreased by -83028USD 9,676,6410USD -83,028 USD 123.54 USD 124.6
2025-03-20 (Thursday)78,328USD 9,759,669ROST holding decreased by -105743USD 9,759,6690USD -105,743 USD 124.6 USD 125.95
2025-03-19 (Wednesday)78,328USD 9,865,412ROST holding increased by 175455USD 9,865,4120USD 175,455 USD 125.95 USD 123.71
2025-03-18 (Tuesday)78,328ROST holding increased by 141USD 9,689,957ROST holding decreased by -125639USD 9,689,957141USD -125,639 USD 123.71 USD 125.54
2025-03-17 (Monday)78,187ROST holding increased by 235USD 9,815,596ROST holding increased by 133178USD 9,815,596235USD 133,178 USD 125.54 USD 124.21
2025-03-14 (Friday)77,952ROST holding increased by 188USD 9,682,418ROST holding increased by 94117USD 9,682,418188USD 94,117 USD 124.21 USD 123.3
2025-03-13 (Thursday)77,764ROST holding increased by 423USD 9,588,301ROST holding decreased by -196882USD 9,588,301423USD -196,882 USD 123.3 USD 126.52
2025-03-12 (Wednesday)77,341USD 9,785,183ROST holding decreased by -164737USD 9,785,1830USD -164,737 USD 126.52 USD 128.65
2025-03-11 (Tuesday)77,341USD 9,949,920ROST holding decreased by -268373USD 9,949,9200USD -268,373 USD 128.65 USD 132.12
2025-03-10 (Monday)77,341ROST holding increased by 141USD 10,218,293ROST holding decreased by -277819USD 10,218,293141USD -277,819 USD 132.12 USD 135.96
2025-03-07 (Friday)77,200USD 10,496,112ROST holding decreased by -206896USD 10,496,1120USD -206,896 USD 135.96 USD 138.64
2025-03-05 (Wednesday)77,200USD 10,703,008ROST holding increased by 206124USD 10,703,0080USD 206,124 USD 138.64 USD 135.97
2025-03-04 (Tuesday)77,200ROST holding increased by 184USD 10,496,884ROST holding decreased by -39675USD 10,496,884184USD -39,675 USD 135.97 USD 136.81
2025-03-03 (Monday)77,016USD 10,536,559ROST holding decreased by -270326USD 10,536,5590USD -270,326 USD 136.81 USD 140.32
2025-02-28 (Friday)77,016USD 10,806,885ROST holding increased by 177137USD 10,806,8850USD 177,137 USD 140.32 USD 138.02
2025-02-27 (Thursday)77,016USD 10,629,748ROST holding decreased by -58532USD 10,629,7480USD -58,532 USD 138.02 USD 138.78
2025-02-26 (Wednesday)77,016USD 10,688,280ROST holding increased by 179447USD 10,688,2800USD 179,447 USD 138.78 USD 136.45
2025-02-25 (Tuesday)77,016ROST holding increased by 184USD 10,508,833ROST holding increased by 65059USD 10,508,833184USD 65,059 USD 136.45 USD 135.93
2025-02-24 (Monday)76,832USD 10,443,774ROST holding decreased by -52246USD 10,443,7740USD -52,246 USD 135.93 USD 136.61
2025-02-21 (Friday)76,832ROST holding increased by 184USD 10,496,020ROST holding decreased by -164950USD 10,496,020184USD -164,950 USD 136.61 USD 139.09
2025-02-20 (Thursday)76,648USD 10,660,970ROST holding decreased by -49055USD 10,660,9700USD -49,055 USD 139.09 USD 139.73
2025-02-19 (Wednesday)76,648ROST holding increased by 184USD 10,710,025ROST holding increased by 74647USD 10,710,025184USD 74,647 USD 139.73 USD 139.09
2025-02-18 (Tuesday)76,464ROST holding increased by 184USD 10,635,378ROST holding increased by 50765USD 10,635,378184USD 50,765 USD 139.09 USD 138.76
2025-02-17 (Monday)76,280USD 10,584,613USD 10,584,6130USD 0 USD 138.76 USD 138.76
2025-02-14 (Friday)76,280USD 10,584,613ROST holding decreased by -128150USD 10,584,6130USD -128,150 USD 138.76 USD 140.44
2025-02-13 (Thursday)76,280ROST holding increased by 138USD 10,712,763ROST holding increased by 87147USD 10,712,763138USD 87,147 USD 140.44 USD 139.55
2025-02-12 (Wednesday)76,142ROST holding increased by 92USD 10,625,616ROST holding decreased by -117968USD 10,625,61692USD -117,968 USD 139.55 USD 141.27
2025-02-11 (Tuesday)76,050ROST holding increased by 184USD 10,743,584ROST holding decreased by -39251USD 10,743,584184USD -39,251 USD 141.27 USD 142.13
2025-02-10 (Monday)75,866USD 10,782,835ROST holding decreased by -34898USD 10,782,8350USD -34,898 USD 142.13 USD 142.59
2025-02-07 (Friday)75,866USD 10,817,733ROST holding decreased by -184354USD 10,817,7330USD -184,354 USD 142.59 USD 145.02
2025-02-06 (Thursday)75,866USD 11,002,087ROST holding decreased by -183596USD 11,002,0870USD -183,596 USD 145.02 USD 147.44
2025-02-05 (Wednesday)75,866ROST holding increased by 135USD 11,185,683ROST holding increased by 57013USD 11,185,683135USD 57,013 USD 147.44 USD 146.95
2025-02-04 (Tuesday)75,731USD 11,128,670ROST holding decreased by -9088USD 11,128,6700USD -9,088 USD 146.95 USD 147.07
2025-02-03 (Monday)75,731ROST holding increased by 360USD 11,137,758ROST holding decreased by -210100USD 11,137,758360USD -210,100 USD 147.07 USD 150.56
2025-01-31 (Friday)75,371ROST holding increased by 135USD 11,347,858ROST holding decreased by -157231USD 11,347,858135USD -157,231 USD 150.56 USD 152.92
2025-01-30 (Thursday)75,236ROST holding increased by 138USD 11,505,089ROST holding increased by 229124USD 11,505,089138USD 229,124 USD 152.92 USD 150.15
2025-01-29 (Wednesday)75,098USD 11,275,965ROST holding increased by 167469USD 11,275,9650USD 167,469 USD 150.15 USD 147.92
2025-01-28 (Tuesday)75,098ROST holding increased by 135USD 11,108,496ROST holding increased by 163148USD 11,108,496135USD 163,148 USD 147.92 USD 146.01
2025-01-27 (Monday)74,963USD 10,945,348ROST holding decreased by -245129USD 10,945,3480USD -245,129 USD 146.01 USD 149.28
2025-01-24 (Friday)74,963USD 11,190,477ROST holding increased by 50226USD 11,190,4770USD 50,226 USD 149.28 USD 148.61
2025-01-23 (Thursday)74,963USD 11,140,251ROST holding decreased by -88457USD 11,140,2510USD -88,457 USD 148.61 USD 149.79
2025-01-22 (Wednesday)74,963USD 11,228,708USD 11,228,708
2025-01-21 (Tuesday)74,963USD 11,164,989USD 11,164,989
2025-01-20 (Monday)74,963USD 11,180,731USD 11,180,731
2025-01-17 (Friday)74,963USD 11,180,731USD 11,180,731
2025-01-16 (Thursday)74,963USD 11,169,487USD 11,169,487
2025-01-15 (Wednesday)74,963USD 11,170,237USD 11,170,237
2025-01-14 (Tuesday)74,963USD 11,178,483USD 11,178,483
2025-01-13 (Monday)74,963USD 11,331,407USD 11,331,407
2025-01-10 (Friday)74,963USD 11,374,886USD 11,374,886
2025-01-09 (Thursday)74,963USD 11,591,529USD 11,591,529
2025-01-09 (Thursday)74,963USD 11,591,529USD 11,591,529
2025-01-09 (Thursday)74,963USD 11,591,529USD 11,591,529
2025-01-08 (Wednesday)74,963USD 11,591,529USD 11,591,529
2025-01-08 (Wednesday)74,963USD 11,591,529USD 11,591,529
2025-01-08 (Wednesday)74,963USD 11,591,529USD 11,591,529
2025-01-02 (Thursday)74,549ROST holding increased by 828USD 11,376,177ROST holding decreased by -107343USD 11,376,177828USD -107,343 USD 152.6 USD 155.77
2024-12-30 (Monday)74,549USD 11,294,174USD 11,294,174
2024-12-26 (Thursday)74,273USD 11,428,387USD 11,428,387
2024-12-24 (Tuesday)74,273USD 11,176,230USD 11,176,230
2024-12-23 (Monday)74,273USD 11,042,910USD 11,042,910
2024-12-20 (Friday)73,997USD 11,036,653USD 11,036,653
2024-12-19 (Thursday)73,997USD 10,936,017USD 10,936,017
2024-12-18 (Wednesday)73,997USD 10,995,954USD 10,995,954
2024-12-10 (Tuesday)73,721ROST holding increased by 138USD 11,483,520ROST holding decreased by -13088USD 11,483,520138USD -13,088 USD 155.77 USD 156.24
2024-12-09 (Monday)73,583USD 11,496,608ROST holding decreased by -17660USD 11,496,6080USD -17,660 USD 156.24 USD 156.48
2024-12-06 (Friday)73,583USD 11,514,268ROST holding decreased by -9566USD 11,514,2680USD -9,566 USD 156.48 USD 156.61
2024-12-05 (Thursday)73,583USD 11,523,834ROST holding increased by 156732USD 11,523,8340USD 156,732 USD 156.61 USD 154.48
2024-12-04 (Wednesday)73,583USD 11,367,102ROST holding increased by 55923USD 11,367,1020USD 55,923 USD 154.48 USD 153.72
2024-12-03 (Tuesday)73,583ROST holding decreased by -276USD 11,311,179ROST holding decreased by -237414USD 11,311,179-276USD -237,414 USD 153.72 USD 156.36
2024-12-02 (Monday)73,859USD 11,548,593ROST holding increased by 110050USD 11,548,5930USD 110,050 USD 156.36 USD 154.87
2024-11-29 (Friday)73,859USD 11,438,543ROST holding decreased by -1478USD 11,438,5430USD -1,478 USD 154.87 USD 154.89
2024-11-28 (Thursday)73,859USD 11,440,021USD 11,440,0210USD 0 USD 154.89 USD 154.89
2024-11-27 (Wednesday)73,859USD 11,440,021ROST holding increased by 37669USD 11,440,0210USD 37,669 USD 154.89 USD 154.38
2024-11-26 (Tuesday)73,859USD 11,402,352ROST holding increased by 80506USD 11,402,3520USD 80,506 USD 154.38 USD 153.29
2024-11-25 (Monday)73,859USD 11,321,846ROST holding increased by 531785USD 11,321,8460USD 531,785 USD 153.29 USD 146.09
2024-11-22 (Friday)73,859USD 10,790,061ROST holding increased by 231178USD 10,790,0610USD 231,178 USD 146.09 USD 142.96
2024-11-21 (Thursday)73,859USD 10,558,883ROST holding increased by 268847USD 10,558,8830USD 268,847 USD 142.96 USD 139.32
2024-11-20 (Wednesday)73,859ROST holding increased by 360USD 10,290,036ROST holding increased by 54565USD 10,290,036360USD 54,565 USD 139.32 USD 139.26
2024-11-19 (Tuesday)73,499ROST holding increased by 135USD 10,235,471ROST holding decreased by -130862USD 10,235,471135USD -130,862 USD 139.26 USD 141.3
2024-11-18 (Monday)73,364ROST holding increased by 90USD 10,366,333ROST holding decreased by -141159USD 10,366,33390USD -141,159 USD 141.3 USD 143.4
2024-11-08 (Friday)73,274USD 10,507,492ROST holding increased by 99653USD 10,507,4920USD 99,653 USD 143.4 USD 142.04
2024-11-07 (Thursday)73,274ROST holding increased by 315USD 10,407,839ROST holding increased by 296451USD 10,407,839315USD 296,451 USD 142.04 USD 138.59
2024-11-06 (Wednesday)72,959USD 10,111,388ROST holding decreased by -272137USD 10,111,3880USD -272,137 USD 138.59 USD 142.32
2024-11-05 (Tuesday)72,959USD 10,383,525ROST holding increased by 121112USD 10,383,5250USD 121,112 USD 142.32 USD 140.66
2024-11-04 (Monday)72,959USD 10,262,413ROST holding increased by 43775USD 10,262,4130USD 43,775 USD 140.66 USD 140.06
2024-11-01 (Friday)72,959USD 10,218,638ROST holding increased by 24807USD 10,218,6380USD 24,807 USD 140.06 USD 139.72
2024-10-31 (Thursday)72,959USD 10,193,831ROST holding increased by 9484USD 10,193,8310USD 9,484 USD 139.72 USD 139.59
2024-10-30 (Wednesday)72,959ROST holding increased by 135USD 10,184,347ROST holding increased by 61083USD 10,184,347135USD 61,083 USD 139.59 USD 139.01
2024-10-29 (Tuesday)72,824USD 10,123,264ROST holding decreased by -302220USD 10,123,2640USD -302,220 USD 139.01 USD 143.16
2024-10-28 (Monday)72,824ROST holding increased by 45USD 10,425,484ROST holding decreased by -70703USD 10,425,48445USD -70,703 USD 143.16 USD 144.22
2024-10-25 (Friday)72,779USD 10,496,187ROST holding decreased by -11645USD 10,496,1870USD -11,645 USD 144.22 USD 144.38
2024-10-24 (Thursday)72,779USD 10,507,832ROST holding decreased by -62590USD 10,507,8320USD -62,590 USD 144.38 USD 145.24
2024-10-23 (Wednesday)72,779USD 10,570,422ROST holding decreased by -37117USD 10,570,4220USD -37,117 USD 145.24 USD 145.75
2024-10-22 (Tuesday)72,779ROST holding increased by 225USD 10,607,539ROST holding decreased by -78940USD 10,607,539225USD -78,940 USD 145.75 USD 147.29
2024-10-21 (Monday)72,554USD 10,686,479ROST holding decreased by -189366USD 10,686,4790USD -189,366 USD 147.29 USD 149.9
2024-10-18 (Friday)72,554USD 10,875,845USD 10,875,845
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ROST by Blackrock for IE00019GPKX6

Show aggregate share trades of ROST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY141 139.000* 140.29
2025-04-24BUY47 139.930* 140.31
2025-04-23BUY376 138.220* 140.33
2025-04-17BUY188 139.630* 140.42
2025-04-16BUY92 138.680* 140.44
2025-04-15BUY92 141.030* 140.44
2025-04-14BUY276 143.660* 140.40
2025-04-11BUY736 141.510* 140.39
2025-04-10BUY423 138.890* 140.40
2025-04-09BUY230 137.000* 140.44
2025-04-08BUY235 126.900* 140.61
2025-04-07BUY188 127.880* 140.76
2025-04-04BUY235 130.310* 140.89
2025-04-02BUY188 132.370* 140.99
2025-03-28BUY188 125.420* 141.51
2025-03-24BUY94 129.180* 142.22
2025-03-18BUY141 123.710* 143.23
2025-03-17BUY235 125.540* 143.49
2025-03-14BUY188 124.210* 143.77
2025-03-13BUY423 123.300* 144.08
2025-03-10BUY141 132.120* 144.78
2025-03-04BUY184 135.970* 145.17
2025-02-25BUY184 136.450* 145.80
2025-02-21BUY184 136.610* 146.15
2025-02-19BUY184 139.730* 146.41
2025-02-18BUY184 139.090* 146.56
2025-02-13BUY138 140.440* 147.01
2025-02-12BUY92 139.550* 147.17
2025-02-11BUY184 141.270* 147.30
2025-02-05BUY135 147.440* 147.58
2025-02-03BUY360 147.070* 147.61
2025-01-31BUY135 150.560* 147.53
2025-01-30BUY138 152.920* 147.39
2025-01-28BUY135 147.920* 147.30
2025-01-02BUY828 152.600* 147.07
2024-12-10BUY138 155.770* 146.79
2024-12-03SELL-276 153.720* 145.12 Profit of 40,052 on sale
2024-11-20BUY360 139.320* 142.12
2024-11-19BUY135 139.260* 142.30
2024-11-18BUY90 141.300* 142.36
2024-11-07BUY315 142.040* 142.31
2024-10-30BUY135 139.590* 144.15
2024-10-28BUY45 143.160* 145.38
2024-10-22BUY225 145.750* 147.29
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ROST

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08372,1240689,08954.0%
2025-05-07449,1686864,48152.0%
2025-05-06425,61227638,00566.7%
2025-05-05374,0450790,32747.3%
2025-05-02350,5120872,19840.2%
2025-05-01277,9590934,09729.8%
2025-04-30430,321621,325,68132.5%
2025-04-29356,9593,195950,50037.6%
2025-04-28353,53201,090,21032.4%
2025-04-25375,2681781,86748.0%
2025-04-24497,859671,081,77546.0%
2025-04-23453,419171904,11050.2%
2025-04-22480,6120998,45948.1%
2025-04-21468,225141,165,83440.2%
2025-04-17419,45555954,56743.9%
2025-04-16572,56932788,13172.6%
2025-04-15611,96034915,19266.9%
2025-04-14842,7163081,093,67977.1%
2025-04-111,335,094131,709,14778.1%
2025-04-101,086,8232771,921,32956.6%
2025-04-091,369,6072342,836,09548.3%
2025-04-08940,5515581,431,74765.7%
2025-04-071,323,8771,8541,838,61672.0%
2025-04-041,309,0923392,011,99065.1%
2025-04-031,111,3981681,684,00866.0%
2025-04-02552,13110824,75866.9%
2025-04-01348,697156746,78946.7%
2025-03-31591,7763021,254,81047.2%
2025-03-28479,225102824,01258.2%
2025-03-27408,5340850,91448.0%
2025-03-26286,445110800,49435.8%
2025-03-25429,387570879,99048.8%
2025-03-24530,3306441,205,36244.0%
2025-03-21622,0457381,102,45456.4%
2025-03-20426,944162963,85344.3%
2025-03-19697,64901,638,04042.6%
2025-03-18392,05201,016,88238.6%
2025-03-17475,5271041,283,43037.1%
2025-03-14467,876411,224,64038.2%
2025-03-13434,692651,287,87733.8%
2025-03-12402,2121561,330,29430.2%
2025-03-11411,1361101,219,81233.7%
2025-03-10476,6452,4361,279,07337.3%
2025-03-07642,0312,7021,472,55543.6%
2025-03-06696,7371961,349,68151.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.