Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

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 S&P 500 Equal Weight UCITS ETF GBP 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
2025-05-07 (Wednesday)79,442USD 11,362,589USD 11,362,589
2025-05-06 (Tuesday)79,518ROST holding increased by 32USD 11,260,544ROST holding increased by 15660USD 11,260,54432USD 15,660 USD 141.61 USD 141.47
2025-05-05 (Monday)79,486USD 11,244,884ROST holding increased by 77896USD 11,244,8840USD 77,896 USD 141.47 USD 140.49
2025-05-02 (Friday)79,486USD 11,166,988ROST holding increased by 123998USD 11,166,9880USD 123,998 USD 140.49 USD 138.93
2025-05-01 (Thursday)79,486ROST holding increased by 1444USD 11,042,990ROST holding increased by 195152USD 11,042,9901,444USD 195,152 USD 138.93 USD 139
2025-04-30 (Wednesday)78,042ROST holding increased by 798USD 10,847,838ROST holding decreased by -26572USD 10,847,838798USD -26,572 USD 139 USD 140.78
2025-04-29 (Tuesday)77,244ROST holding decreased by -152USD 10,874,410ROST holding increased by 87729USD 10,874,410-152USD 87,729 USD 140.78 USD 139.37
2025-04-28 (Monday)77,396ROST holding decreased by -190USD 10,786,681ROST holding decreased by -52859USD 10,786,681-190USD -52,859 USD 139.37 USD 139.71
2025-04-25 (Friday)77,586ROST holding increased by 76USD 10,839,540ROST holding decreased by -6434USD 10,839,54076USD -6,434 USD 139.71 USD 139.93
2025-04-24 (Thursday)77,510ROST holding decreased by -38USD 10,845,974ROST holding increased by 127289USD 10,845,974-38USD 127,289 USD 139.93 USD 138.22
2025-04-23 (Wednesday)77,548USD 10,718,685ROST holding increased by 25591USD 10,718,6850USD 25,591 USD 138.22 USD 137.89
2025-04-22 (Tuesday)77,548ROST holding decreased by -5092USD 10,693,094ROST holding decreased by -503800USD 10,693,094-5,092USD -503,800 USD 137.89 USD 135.49
2025-04-21 (Monday)82,640USD 11,196,894ROST holding decreased by -342129USD 11,196,8940USD -342,129 USD 135.49 USD 139.63
2025-04-18 (Friday)82,640USD 11,539,023USD 11,539,0230USD 0 USD 139.63 USD 139.63
2025-04-17 (Thursday)82,640ROST holding decreased by -2318USD 11,539,023ROST holding decreased by -242952USD 11,539,023-2,318USD -242,952 USD 139.63 USD 138.68
2025-04-16 (Wednesday)84,958ROST holding increased by 76USD 11,781,975ROST holding decreased by -188933USD 11,781,97576USD -188,933 USD 138.68 USD 141.03
2025-04-15 (Tuesday)84,882ROST holding increased by 76USD 11,970,908ROST holding decreased by -212322USD 11,970,90876USD -212,322 USD 141.03 USD 143.66
2025-04-14 (Monday)84,806USD 12,183,230ROST holding increased by 182333USD 12,183,2300USD 182,333 USD 143.66 USD 141.51
2025-04-11 (Friday)84,806USD 12,000,897ROST holding increased by 222192USD 12,000,8970USD 222,192 USD 141.51 USD 138.89
2025-04-10 (Thursday)84,806ROST holding decreased by -2394USD 11,778,705ROST holding decreased by -167695USD 11,778,705-2,394USD -167,695 USD 138.89 USD 137
2025-04-09 (Wednesday)87,200ROST holding increased by 190USD 11,946,400ROST holding increased by 904831USD 11,946,400190USD 904,831 USD 137 USD 126.9
2025-04-08 (Tuesday)87,010ROST holding increased by 38USD 11,041,569ROST holding decreased by -80410USD 11,041,56938USD -80,410 USD 126.9 USD 127.88
2025-04-07 (Monday)86,972ROST holding increased by 684USD 11,121,979ROST holding decreased by -122210USD 11,121,979684USD -122,210 USD 127.88 USD 130.31
2025-04-04 (Friday)86,288ROST holding increased by 418USD 11,244,189ROST holding decreased by -122423USD 11,244,189418USD -122,423 USD 130.31 USD 132.37
2025-04-02 (Wednesday)85,870ROST holding increased by 266USD 11,366,612ROST holding increased by 314280USD 11,366,612266USD 314,280 USD 132.37 USD 129.11
2025-04-01 (Tuesday)85,604ROST holding increased by 3002USD 11,052,332ROST holding increased by 496622USD 11,052,3323,002USD 496,622 USD 129.11 USD 127.79
2025-03-31 (Monday)82,602ROST holding increased by 114USD 10,555,710ROST holding increased by 210065USD 10,555,710114USD 210,065 USD 127.79 USD 125.42
2025-03-28 (Friday)82,488USD 10,345,645ROST holding decreased by -302731USD 10,345,6450USD -302,731 USD 125.42 USD 129.09
2025-03-27 (Thursday)82,488USD 10,648,376ROST holding increased by 114658USD 10,648,3760USD 114,658 USD 129.09 USD 127.7
2025-03-26 (Wednesday)82,488USD 10,533,718ROST holding decreased by -35469USD 10,533,7180USD -35,469 USD 127.7 USD 128.13
2025-03-25 (Tuesday)82,488ROST holding increased by 38USD 10,569,187ROST holding decreased by -81704USD 10,569,18738USD -81,704 USD 128.13 USD 129.18
2025-03-24 (Monday)82,450USD 10,650,891ROST holding increased by 465018USD 10,650,8910USD 465,018 USD 129.18 USD 123.54
2025-03-21 (Friday)82,450ROST holding increased by 9863USD 10,185,873ROST holding increased by 1141533USD 10,185,8739,863USD 1,141,533 USD 123.54 USD 124.6
2025-03-20 (Thursday)72,587ROST holding increased by 68USD 9,044,340ROST holding decreased by -89428USD 9,044,34068USD -89,428 USD 124.6 USD 125.95
2025-03-19 (Wednesday)72,519USD 9,133,768ROST holding increased by 162443USD 9,133,7680USD 162,443 USD 125.95 USD 123.71
2025-03-18 (Tuesday)72,519ROST holding increased by 170USD 8,971,325ROST holding decreased by -111368USD 8,971,325170USD -111,368 USD 123.71 USD 125.54
2025-03-17 (Monday)72,349ROST holding increased by 24USD 9,082,693ROST holding increased by 99205USD 9,082,69324USD 99,205 USD 125.54 USD 124.21
2025-03-14 (Friday)72,325ROST holding decreased by -10USD 8,983,488ROST holding increased by 64582USD 8,983,488-10USD 64,582 USD 124.21 USD 123.3
2025-03-13 (Thursday)72,335ROST holding decreased by -2170USD 8,918,906ROST holding decreased by -507467USD 8,918,906-2,170USD -507,467 USD 123.3 USD 126.52
2025-03-12 (Wednesday)74,505ROST holding increased by 408USD 9,426,373ROST holding decreased by -106206USD 9,426,373408USD -106,206 USD 126.52 USD 128.65
2025-03-11 (Tuesday)74,097ROST holding increased by 408USD 9,532,579ROST holding decreased by -203212USD 9,532,579408USD -203,212 USD 128.65 USD 132.12
2025-03-10 (Monday)73,689USD 9,735,791ROST holding decreased by -282965USD 9,735,7910USD -282,965 USD 132.12 USD 135.96
2025-03-07 (Friday)73,689ROST holding increased by 136USD 10,018,756ROST holding decreased by -123467USD 10,018,756136USD -123,467 USD 135.96 USD 137.89
2025-03-06 (Thursday)73,553ROST holding increased by 476USD 10,142,223ROST holding increased by 10828USD 10,142,223476USD 10,828 USD 137.89 USD 138.64
2025-03-05 (Wednesday)73,077ROST holding increased by 2584USD 10,131,395ROST holding increased by 546462USD 10,131,3952,584USD 546,462 USD 138.64 USD 135.97
2025-03-04 (Tuesday)70,493ROST holding increased by 136USD 9,584,933ROST holding decreased by -40608USD 9,584,933136USD -40,608 USD 135.97 USD 136.81
2025-03-03 (Monday)70,357ROST holding increased by 170USD 9,625,541ROST holding decreased by -223099USD 9,625,541170USD -223,099 USD 136.81 USD 140.32
2025-02-28 (Friday)70,187ROST holding increased by 340USD 9,848,640ROST holding increased by 208357USD 9,848,640340USD 208,357 USD 140.32 USD 138.02
2025-02-27 (Thursday)69,847ROST holding increased by 306USD 9,640,283ROST holding decreased by -10617USD 9,640,283306USD -10,617 USD 138.02 USD 138.78
2025-02-26 (Wednesday)69,541ROST holding decreased by -175USD 9,650,900ROST holding increased by 138152USD 9,650,900-175USD 138,152 USD 138.78 USD 136.45
2025-02-25 (Tuesday)69,716ROST holding decreased by -34USD 9,512,748ROST holding increased by 31630USD 9,512,748-34USD 31,630 USD 136.45 USD 135.93
2025-02-24 (Monday)69,750ROST holding increased by 34USD 9,481,118ROST holding decreased by -42785USD 9,481,11834USD -42,785 USD 135.93 USD 136.61
2025-02-21 (Friday)69,716USD 9,523,903ROST holding decreased by -172895USD 9,523,9030USD -172,895 USD 136.61 USD 139.09
2025-02-20 (Thursday)69,716ROST holding decreased by -442USD 9,696,798ROST holding decreased by -106379USD 9,696,798-442USD -106,379 USD 139.09 USD 139.73
2025-02-19 (Wednesday)70,158ROST holding increased by 136USD 9,803,177ROST holding increased by 63817USD 9,803,177136USD 63,817 USD 139.73 USD 139.09
2025-02-18 (Tuesday)70,022ROST holding increased by 138USD 9,739,360ROST holding increased by 42256USD 9,739,360138USD 42,256 USD 139.09 USD 138.76
2025-02-17 (Monday)69,884USD 9,697,104USD 9,697,1040USD 0 USD 138.76 USD 138.76
2025-02-14 (Friday)69,884USD 9,697,104ROST holding decreased by -117405USD 9,697,1040USD -117,405 USD 138.76 USD 140.44
2025-02-13 (Thursday)69,884ROST holding increased by 3876USD 9,814,509ROST holding increased by 603093USD 9,814,5093,876USD 603,093 USD 140.44 USD 139.55
2025-02-12 (Wednesday)66,008ROST holding increased by 1156USD 9,211,416ROST holding increased by 49774USD 9,211,4161,156USD 49,774 USD 139.55 USD 141.27
2025-02-11 (Tuesday)64,852ROST holding increased by 952USD 9,161,642ROST holding increased by 79535USD 9,161,642952USD 79,535 USD 141.27 USD 142.13
2025-02-10 (Monday)63,900USD 9,082,107ROST holding decreased by -29394USD 9,082,1070USD -29,394 USD 142.13 USD 142.59
2025-02-07 (Friday)63,900ROST holding increased by 102USD 9,111,501ROST holding decreased by -140485USD 9,111,501102USD -140,485 USD 142.59 USD 145.02
2025-02-06 (Thursday)63,798ROST holding increased by 1360USD 9,251,986ROST holding increased by 46127USD 9,251,9861,360USD 46,127 USD 145.02 USD 147.44
2025-02-05 (Wednesday)62,438ROST holding increased by 680USD 9,205,859ROST holding increased by 130521USD 9,205,859680USD 130,521 USD 147.44 USD 146.95
2025-02-04 (Tuesday)61,758ROST holding increased by 510USD 9,075,338ROST holding increased by 67595USD 9,075,338510USD 67,595 USD 146.95 USD 147.07
2025-02-03 (Monday)61,248ROST holding decreased by -2958USD 9,007,743ROST holding decreased by -659112USD 9,007,743-2,958USD -659,112 USD 147.07 USD 150.56
2025-01-31 (Friday)64,206ROST holding increased by 272USD 9,666,855ROST holding decreased by -109932USD 9,666,855272USD -109,932 USD 150.56 USD 152.92
2025-01-30 (Thursday)63,934ROST holding increased by 34USD 9,776,787ROST holding increased by 182202USD 9,776,78734USD 182,202 USD 152.92 USD 150.15
2025-01-29 (Wednesday)63,900ROST holding increased by 578USD 9,594,585ROST holding increased by 227995USD 9,594,585578USD 227,995 USD 150.15 USD 147.92
2025-01-28 (Tuesday)63,322ROST holding increased by 204USD 9,366,590ROST holding increased by 150731USD 9,366,590204USD 150,731 USD 147.92 USD 146.01
2025-01-27 (Monday)63,118ROST holding increased by 204USD 9,215,859ROST holding decreased by -175943USD 9,215,859204USD -175,943 USD 146.01 USD 149.28
2025-01-24 (Friday)62,914ROST holding increased by 204USD 9,391,802ROST holding increased by 72469USD 9,391,802204USD 72,469 USD 149.28 USD 148.61
2025-01-23 (Thursday)62,710ROST holding increased by 578USD 9,319,333ROST holding increased by 12581USD 9,319,333578USD 12,581 USD 148.61 USD 149.79
2025-01-22 (Wednesday)62,132ROST holding increased by 340USD 9,306,752ROST holding increased by 103452USD 9,306,752340USD 103,452 USD 149.79 USD 148.94
2025-01-21 (Tuesday)61,792ROST holding increased by 2006USD 9,203,300ROST holding increased by 286218USD 9,203,3002,006USD 286,218 USD 148.94 USD 149.15
2025-01-20 (Monday)59,786USD 8,917,082USD 8,917,0820USD 0 USD 149.15 USD 149.15
2025-01-17 (Friday)59,786ROST holding increased by 408USD 8,917,082ROST holding increased by 69760USD 8,917,082408USD 69,760 USD 149.15 USD 149
2025-01-16 (Thursday)59,378USD 8,847,322ROST holding decreased by -594USD 8,847,3220USD -594 USD 149 USD 149.01
2025-01-15 (Wednesday)59,378ROST holding increased by 204USD 8,847,916ROST holding increased by 23889USD 8,847,916204USD 23,889 USD 149.01 USD 149.12
2025-01-14 (Tuesday)59,174USD 8,824,027ROST holding decreased by -120715USD 8,824,0270USD -120,715 USD 149.12 USD 151.16
2025-01-13 (Monday)59,174ROST holding increased by 578USD 8,944,742ROST holding increased by 53385USD 8,944,742578USD 53,385 USD 151.16 USD 151.74
2025-01-10 (Friday)58,596ROST holding increased by 443USD 8,891,357ROST holding decreased by -100841USD 8,891,357443USD -100,841 USD 151.74 USD 154.63
2025-01-09 (Thursday)58,153USD 8,992,198USD 8,992,1980USD 0 USD 154.63 USD 154.63
2025-01-08 (Wednesday)58,153USD 8,992,198USD 8,992,1980USD 0 USD 154.63 USD 154.63
2025-01-02 (Thursday)58,017USD 8,853,394ROST holding increased by 77162USD 8,853,3940USD 77,162 USD 152.6 USD 151.27
2024-12-31 (Tuesday)58,017ROST holding increased by 102USD 8,776,232ROST holding increased by 2109USD 8,776,232102USD 2,109 USD 151.27 USD 151.5
2024-12-30 (Monday)57,915ROST holding increased by 136USD 8,774,123ROST holding decreased by -63753USD 8,774,123136USD -63,753 USD 151.5 USD 152.96
2024-12-27 (Friday)57,779ROST holding increased by 660USD 8,837,876ROST holding increased by 48975USD 8,837,876660USD 48,975 USD 152.96 USD 153.87
2024-12-26 (Thursday)57,119USD 8,788,901ROST holding increased by 193919USD 8,788,9010USD 193,919 USD 153.87 USD 150.475
2024-12-24 (Tuesday)57,119USD 8,594,982ROST holding increased by 102529USD 8,594,9820USD 102,529 USD 150.475 USD 148.68
2024-12-23 (Monday)57,119ROST holding increased by 204USD 8,492,453ROST holding increased by 3581USD 8,492,453204USD 3,581 USD 148.68 USD 149.15
2024-12-20 (Friday)56,915ROST holding increased by 3416USD 8,488,872ROST holding increased by 582255USD 8,488,8723,416USD 582,255 USD 149.15 USD 147.79
2024-12-19 (Thursday)53,499ROST holding increased by 384USD 7,906,617ROST holding increased by 13728USD 7,906,617384USD 13,728 USD 147.79 USD 148.6
2024-12-18 (Wednesday)53,115USD 7,892,889ROST holding decreased by -119509USD 7,892,8890USD -119,509 USD 148.6 USD 150.85
2024-12-17 (Tuesday)53,115ROST holding increased by 292USD 8,012,398ROST holding increased by 93174USD 8,012,398292USD 93,174 USD 150.85 USD 149.92
2024-12-16 (Monday)52,823ROST holding increased by 96USD 7,919,224ROST holding decreased by -175952USD 7,919,22496USD -175,952 USD 149.92 USD 153.53
2024-12-13 (Friday)52,727ROST holding increased by 160USD 8,095,176ROST holding increased by 8269USD 8,095,176160USD 8,269 USD 153.53 USD 153.84
2024-12-11 (Wednesday)52,567ROST holding increased by 96USD 8,086,907ROST holding decreased by -86501USD 8,086,90796USD -86,501 USD 153.84 USD 155.77
2024-12-10 (Tuesday)52,471ROST holding increased by 64USD 8,173,408ROST holding decreased by -14662USD 8,173,40864USD -14,662 USD 155.77 USD 156.24
2024-12-09 (Monday)52,407ROST holding increased by 64USD 8,188,070ROST holding decreased by -2563USD 8,188,07064USD -2,563 USD 156.24 USD 156.48
2024-12-06 (Friday)52,343USD 8,190,633ROST holding decreased by -6804USD 8,190,6330USD -6,804 USD 156.48 USD 156.61
2024-12-05 (Thursday)52,343ROST holding decreased by -192USD 8,197,437ROST holding increased by 81830USD 8,197,437-192USD 81,830 USD 156.61 USD 154.48
2024-12-04 (Wednesday)52,535ROST holding increased by 33USD 8,115,607ROST holding increased by 45000USD 8,115,60733USD 45,000 USD 154.48 USD 153.72
2024-12-03 (Tuesday)52,502USD 8,070,607ROST holding decreased by -138606USD 8,070,6070USD -138,606 USD 153.72 USD 156.36
2024-12-02 (Monday)52,502ROST holding increased by 128USD 8,209,213ROST holding increased by 98052USD 8,209,213128USD 98,052 USD 156.36 USD 154.87
2024-11-29 (Friday)52,374ROST holding increased by 576USD 8,111,161ROST holding increased by 88169USD 8,111,161576USD 88,169 USD 154.87 USD 154.89
2024-11-28 (Thursday)51,798USD 8,022,992USD 8,022,9920USD 0 USD 154.89 USD 154.89
2024-11-27 (Wednesday)51,798ROST holding increased by 128USD 8,022,992ROST holding increased by 46177USD 8,022,992128USD 46,177 USD 154.89 USD 154.38
2024-11-26 (Tuesday)51,670ROST holding increased by 320USD 7,976,815ROST holding increased by 105373USD 7,976,815320USD 105,373 USD 154.38 USD 153.29
2024-11-25 (Monday)51,350ROST holding increased by 3968USD 7,871,442ROST holding increased by 949406USD 7,871,4423,968USD 949,406 USD 153.29 USD 146.09
2024-11-22 (Friday)47,382ROST holding increased by 96USD 6,922,036ROST holding increased by 162029USD 6,922,03696USD 162,029 USD 146.09 USD 142.96
2024-11-21 (Thursday)47,286ROST holding increased by 96USD 6,760,007ROST holding increased by 185496USD 6,760,00796USD 185,496 USD 142.96 USD 139.32
2024-11-20 (Wednesday)47,190ROST holding increased by 416USD 6,574,511ROST holding increased by 60764USD 6,574,511416USD 60,764 USD 139.32 USD 139.26
2024-11-19 (Tuesday)46,774ROST holding decreased by -416USD 6,513,747ROST holding decreased by -154200USD 6,513,747-416USD -154,200 USD 139.26 USD 141.3
2024-11-18 (Monday)47,190ROST holding increased by 1920USD 6,667,947ROST holding increased by 316113USD 6,667,9471,920USD 316,113 USD 141.3 USD 140.31
2024-11-12 (Tuesday)45,270ROST holding increased by 384USD 6,351,834ROST holding decreased by -38137USD 6,351,834384USD -38,137 USD 140.31 USD 142.36
2024-11-11 (Monday)44,886ROST holding increased by 96USD 6,389,971ROST holding decreased by -32915USD 6,389,97196USD -32,915 USD 142.36 USD 143.4
2024-11-08 (Friday)44,790ROST holding increased by 386USD 6,422,886ROST holding increased by 115742USD 6,422,886386USD 115,742 USD 143.4 USD 142.04
2024-11-07 (Thursday)44,404ROST holding increased by 652USD 6,307,144ROST holding increased by 243554USD 6,307,144652USD 243,554 USD 142.04 USD 138.59
2024-11-06 (Wednesday)43,752ROST holding increased by 288USD 6,063,590ROST holding decreased by -122206USD 6,063,590288USD -122,206 USD 138.59 USD 142.32
2024-11-05 (Tuesday)43,464ROST holding increased by 64USD 6,185,796ROST holding increased by 81152USD 6,185,79664USD 81,152 USD 142.32 USD 140.66
2024-11-04 (Monday)43,400ROST holding increased by 330USD 6,104,644ROST holding increased by 72260USD 6,104,644330USD 72,260 USD 140.66 USD 140.06
2024-11-01 (Friday)43,070ROST holding increased by 160USD 6,032,384ROST holding increased by 36999USD 6,032,384160USD 36,999 USD 140.06 USD 139.72
2024-10-31 (Thursday)42,910USD 5,995,385ROST holding increased by 5578USD 5,995,3850USD 5,578 USD 139.72 USD 139.59
2024-10-30 (Wednesday)42,910ROST holding increased by 96USD 5,989,807ROST holding increased by 38233USD 5,989,80796USD 38,233 USD 139.59 USD 139.01
2024-10-29 (Tuesday)42,814ROST holding increased by 608USD 5,951,574ROST holding decreased by -90637USD 5,951,574608USD -90,637 USD 139.01 USD 143.16
2024-10-28 (Monday)42,206USD 6,042,211ROST holding decreased by -44738USD 6,042,2110USD -44,738 USD 143.16 USD 144.22
2024-10-25 (Friday)42,206ROST holding increased by 128USD 6,086,949ROST holding increased by 11727USD 6,086,949128USD 11,727 USD 144.22 USD 144.38
2024-10-24 (Thursday)42,078ROST holding increased by 96USD 6,075,222ROST holding decreased by -22244USD 6,075,22296USD -22,244 USD 144.38 USD 145.24
2024-10-23 (Wednesday)41,982USD 6,097,466ROST holding decreased by -21411USD 6,097,4660USD -21,411 USD 145.24 USD 145.75
2024-10-22 (Tuesday)41,982ROST holding increased by 192USD 6,118,877ROST holding decreased by -36372USD 6,118,877192USD -36,372 USD 145.75 USD 147.29
2024-10-21 (Monday)41,790ROST holding increased by 160USD 6,155,249ROST holding decreased by -85088USD 6,155,249160USD -85,088 USD 147.29 USD 149.9
2024-10-18 (Friday)41,630USD 6,240,337USD 6,240,337
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 IE0003WV2ME7

Show aggregate share trades of ROST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY32 141.610* 142.20
2025-05-01BUY1,444 138.930* 142.25
2025-04-30BUY798 139.000* 142.27
2025-04-29SELL-152 140.780* 142.28 Profit of 21,627 on sale
2025-04-28SELL-190 139.370* 142.31 Profit of 27,038 on sale
2025-04-25BUY76 139.710* 142.33
2025-04-24SELL-38 139.930* 142.35 Profit of 5,409 on sale
2025-04-22SELL-5,092 137.890* 142.42 Profit of 725,194 on sale
2025-04-17SELL-2,318 139.630* 142.52 Profit of 330,371 on sale
2025-04-16BUY76 138.680* 142.56
2025-04-15BUY76 141.030* 142.57
2025-04-10SELL-2,394 138.890* 142.60 Profit of 341,391 on sale
2025-04-09BUY190 137.000* 142.65
2025-04-08BUY38 126.900* 142.79
2025-04-07BUY684 127.880* 142.93
2025-04-04BUY418 130.310* 143.05
2025-04-02BUY266 132.370* 143.14
2025-04-01BUY3,002 129.110* 143.28
2025-03-31BUY114 127.790* 143.42
2025-03-25BUY38 128.130* 144.04
2025-03-21BUY9,863 123.540* 144.40
2025-03-20BUY68 124.600* 144.60
2025-03-18BUY170 123.710* 145.00
2025-03-17BUY24 125.540* 145.21
2025-03-14SELL-10 124.210* 145.43 Profit of 1,454 on sale
2025-03-13SELL-2,170 123.300* 145.66 Profit of 316,090 on sale
2025-03-12BUY408 126.520* 145.87
2025-03-11BUY408 128.650* 146.06
2025-03-07BUY136 135.960* 146.32
2025-03-06BUY476 137.890* 146.42
2025-03-05BUY2,584 138.640* 146.51
2025-03-04BUY136 135.970* 146.63
2025-03-03BUY170 136.810* 146.74
2025-02-28BUY340 140.320* 146.82
2025-02-27BUY306 138.020* 146.92
2025-02-26SELL-175 138.780* 147.02 Profit of 25,729 on sale
2025-02-25SELL-34 136.450* 147.15 Profit of 5,003 on sale
2025-02-24BUY34 135.930* 147.29
2025-02-20SELL-442 139.090* 147.53 Profit of 65,207 on sale
2025-02-19BUY136 139.730* 147.63
2025-02-18BUY138 139.090* 147.74
2025-02-13BUY3,876 140.440* 148.08
2025-02-12BUY1,156 139.550* 148.20
2025-02-11BUY952 141.270* 148.29
2025-02-07BUY102 142.590* 148.46
2025-02-06BUY1,360 145.020* 148.51
2025-02-05BUY680 147.440* 148.53
2025-02-04BUY510 146.950* 148.55
2025-02-03SELL-2,958 147.070* 148.57 Profit of 439,479 on sale
2025-01-31BUY272 150.560* 148.54
2025-01-30BUY34 152.920* 148.47
2025-01-29BUY578 150.150* 148.45
2025-01-28BUY204 147.920* 148.46
2025-01-27BUY204 146.010* 148.50
2025-01-24BUY204 149.280* 148.48
2025-01-23BUY578 148.610* 148.48
2025-01-22BUY340 149.790* 148.46
2025-01-21BUY2,006 148.940* 148.45
2025-01-17BUY408 149.150* 148.42
2025-01-15BUY204 149.010* 148.40
2025-01-13BUY578 151.160* 148.33
2025-01-10BUY443 151.740* 148.27
2024-12-31BUY102 151.270* 147.83
2024-12-30BUY136 151.500* 147.75
2024-12-27BUY660 152.960* 147.63
2024-12-23BUY204 148.680* 147.38
2024-12-20BUY3,416 149.150* 147.34
2024-12-19BUY384 147.790* 147.33
2024-12-17BUY292 150.850* 147.20
2024-12-16BUY96 149.920* 147.12
2024-12-13BUY160 153.530* 146.94
2024-12-11BUY96 153.840* 146.74
2024-12-10BUY64 155.770* 146.46
2024-12-09BUY64 156.240* 146.16
2024-12-05SELL-192 156.610* 145.46 Profit of 27,929 on sale
2024-12-04BUY33 154.480* 145.15
2024-12-02BUY128 156.360* 144.42
2024-11-29BUY576 154.870* 144.02
2024-11-27BUY128 154.890* 143.11
2024-11-26BUY320 154.380* 142.62
2024-11-25BUY3,968 153.290* 142.14
2024-11-22BUY96 146.090* 141.95
2024-11-21BUY96 142.960* 141.90
2024-11-20BUY416 139.320* 142.03
2024-11-19SELL-416 139.260* 142.19 Profit of 59,151 on sale
2024-11-18BUY1,920 141.300* 142.24
2024-11-12BUY384 140.310* 142.36
2024-11-11BUY96 142.360* 142.36
2024-11-08BUY386 143.400* 142.29
2024-11-07BUY652 142.040* 142.31
2024-11-06BUY288 138.590* 142.62
2024-11-05BUY64 142.320* 142.64
2024-11-04BUY330 140.660* 142.84
2024-11-01BUY160 140.060* 143.15
2024-10-30BUY96 139.590* 144.15
2024-10-29BUY608 139.010* 145.01
2024-10-25BUY128 144.220* 145.67
2024-10-24BUY96 144.380* 146.09
2024-10-22BUY192 145.750* 147.29
2024-10-21BUY160 147.290* 0.00
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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Disclaimer

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.