Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(USD) Euronext Amsterdam

Holdings detail for ROST

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

Show aggregate ROST holdings

News associated with ROST

FTGS, QCJL: Big ETF Outflows
Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the First Trust Growth Strength ETF, where 7,550,000 units were destroyed, or a 18.0% decrease week over week. Among the largest underlying com - 2025-07-30 14:54:44
Ross Stores (NASDAQ:ROST) Price Target Raised to $156.00
Ross Stores (NASDAQ:ROST – Get Free Report) had its target price boosted by investment analysts at JPMorgan Chase & Co. from $154.00 to $156.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm currently has an “overweight” rating on the apparel retailer’s stock. JPMorgan Chase & Co.‘s target price indicates […] - 2025-07-30 06:06:56
Top Stock Reports for Microsoft, SAP & AMD
MSFT, SAP, and AMD are driving growth with cloud, AI, and chip innovation despite competitive and cost headwinds. - 2025-07-28 20:39:00
Choreo LLC Lowers Stake in Ross Stores, Inc. (NASDAQ:ROST)
Choreo LLC lowered its stake in shares of Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 7.7% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 13,266 shares of the apparel retailer’s stock after selling 1,113 shares during the period. Choreo LLC’s holdings in Ross Stores were worth $1,695,000 at the end of the […] - 2025-07-25 09:37:07
Validea's Top Consumer Discretionary Stocks Based On Peter Lynch - 7/24/2025
The following are the top rated Consumer Discretionary stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance - 2025-07-24 15:00:00
JPMorgan Equity Premium Income ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Equity Premium Income ETF (Symbol: JEPI) where we have detected an approximate $263.3 million dollar outflow -- that's a 0.6% decrease week - 2025-07-24 14:51:14
Jennison Associates LLC Sells 1,853 Shares of Ross Stores, Inc. (NASDAQ:ROST)
Jennison Associates LLC reduced its position in shares of Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 33.4% in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 3,694 shares of the apparel retailer’s stock after selling 1,853 shares during the quarter. Jennison Associates LLC’s […] - 2025-07-23 10:31:02
Kingsview Wealth Management LLC Lowers Stock Holdings in Ross Stores, Inc. (NASDAQ:ROST)
Kingsview Wealth Management LLC decreased its holdings in shares of Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 5.4% during the first quarter, according to its most recent filing with the SEC. The firm owned 2,821 shares of the apparel retailer’s stock after selling 162 shares during the period. Kingsview Wealth Management LLC’s holdings in […] - 2025-07-23 10:31:02
Brokerages Set Ross Stores, Inc. (NASDAQ:ROST) Target Price at $158.94
Shares of Ross Stores, Inc. (NASDAQ:ROST – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the seventeen analysts that are covering the firm, Marketbeat Ratings reports. Four analysts have rated the stock with a hold rating, twelve have assigned a buy rating and one has issued a strong buy rating […] - 2025-07-23 07:48:56
Ross Stores, Inc. (NASDAQ:ROST) Shares Purchased by Alps Advisors Inc.
Alps Advisors Inc. lifted its position in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 22.2% in the 1st quarter, HoldingsChannel.com reports. The firm owned 2,858 shares of the apparel retailer’s stock after acquiring an additional 519 shares during the quarter. Alps Advisors Inc.’s holdings in Ross Stores were worth $365,000 as of its most […] - 2025-07-16 08:23:13
Allworth Financial LP Purchases 141 Shares of Ross Stores, Inc. (NASDAQ:ROST)
Allworth Financial LP increased its position in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 3.6% during the 1st quarter, HoldingsChannel.com reports. The fund owned 4,036 shares of the apparel retailer’s stock after buying an additional 141 shares during the period. Allworth Financial LP’s holdings in Ross Stores were worth $565,000 as of its most […] - 2025-07-15 09:58:12
Axxcess Wealth Management LLC Lowers Stock Holdings in Ross Stores, Inc. (NASDAQ:ROST)
Axxcess Wealth Management LLC cut its holdings in shares of Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 44.4% during the first quarter, Holdings Channel reports. The firm owned 1,810 shares of the apparel retailer’s stock after selling 1,445 shares during the quarter. Axxcess Wealth Management LLC’s holdings in Ross Stores were worth $231,000 at […] - 2025-07-14 08:47:02
Comparing Ross Stores (NASDAQ:ROST) and Costco Wholesale (NASDAQ:COST)
Ross Stores (NASDAQ:ROST – Get Free Report) and Costco Wholesale (NASDAQ:COST – Get Free Report) are both large-cap retail/wholesale companies, but which is the better business? We will contrast the two companies based on the strength of their dividends, risk, valuation, earnings, institutional ownership, analyst recommendations and profitability. Earnings & Valuation This table compares Ross […] - 2025-07-11 06:13:03
Allspring Global Investments Holdings LLC Sells 151,484 Shares of Ross Stores, Inc. (NASDAQ:ROST)
Allspring Global Investments Holdings LLC reduced its position in shares of Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 90.4% in the first quarter, Holdings Channel reports. The firm owned 16,142 shares of the apparel retailer’s stock after selling 151,484 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Ross Stores were worth […] - 2025-07-08 07:38:50
Mather Group LLC. Trims Stake in Ross Stores, Inc. (NASDAQ:ROST)
Mather Group LLC. lowered its stake in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 23.2% during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 846 shares of the apparel retailer’s stock after selling 255 shares during the period. Mather Group LLC.’s holdings in Ross […] - 2025-07-06 08:57:04
Jefferies Financial Group Upgrades Ross Stores (NASDAQ:ROST) to “Buy”
Jefferies Financial Group upgraded shares of Ross Stores (NASDAQ:ROST – Free Report) from a hold rating to a buy rating in a research report released on Wednesday, Marketbeat reports. Jefferies Financial Group currently has $150.00 price objective on the apparel retailer’s stock, up from their prior price objective of $135.00. ROST has been the topic […] - 2025-07-03 08:27:04
Cambridge Investment Research Advisors Inc. Trims Holdings in Ross Stores, Inc. (NASDAQ:ROST)
Cambridge Investment Research Advisors Inc. cut its stake in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 1.0% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 13,376 shares of the apparel retailer’s stock after selling 135 shares during the period. Cambridge Investment Research Advisors Inc.’s […] - 2025-07-03 07:47:02
Stocks Mixed on Weak US Labor Market News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-07-02 22:55:06
Stocks Mixed on Weak US Labor Market News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-07-02 16:20:02
Stocks Mixed on Weak US Labor Market News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-07-02 15:51:22
Diversified Trust Co Boosts Stock Holdings in Ross Stores, Inc. (NASDAQ:ROST)
Diversified Trust Co grew its holdings in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 6.5% during the first quarter, HoldingsChannel.com reports. The fund owned 1,760 shares of the apparel retailer’s stock after purchasing an additional 107 shares during the quarter. Diversified Trust Co’s holdings in Ross Stores were worth $225,000 at the end of […] - 2025-07-02 08:23:10
Golden State Wealth Management LLC Acquires 334 Shares of Ross Stores, Inc. (NASDAQ:ROST)
Golden State Wealth Management LLC lifted its holdings in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 231.9% during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 478 shares of the apparel retailer’s stock after purchasing an additional 334 shares during the period. Golden State […] - 2025-07-01 08:14:52
Ross Stores, Inc. (NASDAQ:ROST) Shares Bought by Sequoia Financial Advisors LLC
Sequoia Financial Advisors LLC increased its holdings in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 9.7% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 9,328 shares of the apparel retailer’s stock after buying an additional 825 shares during the period. Sequoia Financial Advisors LLC’s holdings in Ross Stores were worth $1,192,000 […] - 2025-06-30 10:16:50
Ross Stores, Inc. (NASDAQ:ROST) Shares Sold by Bessemer Group Inc.
Bessemer Group Inc. trimmed its holdings in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 97.0% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 10,676 shares of the apparel retailer’s stock after selling 348,607 shares during the period. Bessemer Group Inc.’s holdings in Ross […] - 2025-06-30 07:40:58
Analysts Predict 10% Gains Ahead For SCHX
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-26 15:59:29
Envestnet Portfolio Solutions Inc. Has $958,000 Stake in Ross Stores, Inc. (NASDAQ:ROST)
Envestnet Portfolio Solutions Inc. trimmed its position in shares of Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 29.9% in the first quarter, Holdings Channel reports. The fund owned 7,500 shares of the apparel retailer’s stock after selling 3,197 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in Ross Stores were worth $958,000 as […] - 2025-06-25 07:38:54
Ross Stores, Inc. (NASDAQ:ROST) Shares Sold by Retirement Systems of Alabama
Retirement Systems of Alabama lessened its holdings in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 72.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 70,900 shares of the apparel retailer’s stock after selling 189,108 shares during the period. Retirement […] - 2025-06-24 09:44:51
Kentucky Retirement Systems Lowers Stake in Ross Stores, Inc. (NASDAQ:ROST)
Kentucky Retirement Systems lessened its position in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 3.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 22,225 shares of the apparel retailer’s stock after selling 698 shares during the period. […] - 2025-06-24 09:02:57
Kentucky Retirement Systems Insurance Trust Fund Has $1.21 Million Holdings in Ross Stores, Inc. (NASDAQ:ROST)
Kentucky Retirement Systems Insurance Trust Fund boosted its position in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 23.4% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 9,466 shares of the apparel retailer’s stock after buying an additional 1,793 shares during the quarter. […] - 2025-06-24 08:20:51
Ross Stores, Inc. (NASDAQ:ROST) Shares Sold by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC trimmed its position in Ross Stores, Inc. (NASDAQ:ROST – Free Report) by 6.6% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 41,873 shares of the apparel retailer’s stock after selling 2,949 shares during the period. Janney Montgomery Scott LLC’s holdings in Ross Stores were worth $5,351,000 as of its […] - 2025-06-23 07:42:53

iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 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
2025-07-29 (Tuesday)42USD 5,862USD 5,862
2025-07-28 (Monday)42USD 5,914ROST holding increased by 104USD 5,9140USD 104 USD 140.81 USD 138.333
2025-07-25 (Friday)42USD 5,810ROST holding increased by 80USD 5,8100USD 80 USD 138.333 USD 136.429
2025-07-24 (Thursday)42USD 5,730ROST holding decreased by -31USD 5,7300USD -31 USD 136.429 USD 137.167
2025-07-23 (Wednesday)42USD 5,761ROST holding increased by 59USD 5,7610USD 59 USD 137.167 USD 135.762
2025-07-22 (Tuesday)42USD 5,702ROST holding increased by 73USD 5,7020USD 73 USD 135.762 USD 134.024
2025-07-21 (Monday)42USD 5,629ROST holding increased by 172USD 5,6290USD 172 USD 134.024 USD 129.929
2025-07-18 (Friday)42USD 5,457ROST holding decreased by -23USD 5,4570USD -23 USD 129.929 USD 130.476
2025-07-17 (Thursday)42USD 5,480ROST holding increased by 58USD 5,4800USD 58 USD 130.476 USD 129.095
2025-07-16 (Wednesday)42USD 5,422ROST holding increased by 63USD 5,4220USD 63 USD 129.095 USD 127.595
2025-07-15 (Tuesday)42USD 5,359ROST holding decreased by -150USD 5,3590USD -150 USD 127.595 USD 131.167
2025-07-14 (Monday)42USD 5,509USD 5,5090USD 0 USD 131.167 USD 131.167
2025-07-11 (Friday)42USD 5,509ROST holding increased by 13USD 5,5090USD 13 USD 131.167 USD 130.857
2025-07-10 (Thursday)42USD 5,496ROST holding decreased by -15USD 5,4960USD -15 USD 130.857 USD 131.214
2025-07-09 (Wednesday)42USD 5,511ROST holding decreased by -15USD 5,5110USD -15 USD 131.214 USD 131.571
2025-07-08 (Tuesday)42USD 5,526ROST holding increased by 34USD 5,5260USD 34 USD 131.571 USD 130.762
2025-07-07 (Monday)42USD 5,492ROST holding decreased by -33USD 5,4920USD -33 USD 130.762 USD 131.548
2025-07-04 (Friday)42USD 5,525USD 5,5250USD 0 USD 131.548 USD 131.548
2025-07-03 (Thursday)42USD 5,525ROST holding increased by 1USD 5,5250USD 1 USD 131.548 USD 131.524
2025-07-02 (Wednesday)42USD 5,524ROST holding increased by 166USD 5,5240USD 166 USD 131.524 USD 127.571
2025-06-30 (Monday)42USD 5,358ROST holding decreased by -14USD 5,3580USD -14 USD 127.571 USD 127.905
2025-06-27 (Friday)42USD 5,372ROST holding increased by 54USD 5,3720USD 54 USD 127.905 USD 126.619
2025-06-26 (Thursday)42USD 5,318ROST holding decreased by -28USD 5,3180USD -28 USD 126.619 USD 127.286
2025-06-25 (Wednesday)42USD 5,346ROST holding decreased by -44USD 5,3460USD -44 USD 127.286 USD 128.333
2025-06-24 (Tuesday)42USD 5,390ROST holding increased by 19USD 5,3900USD 19 USD 128.333 USD 127.881
2025-06-23 (Monday)42USD 5,371ROST holding increased by 9USD 5,3710USD 9 USD 127.881 USD 127.667
2025-06-20 (Friday)42USD 5,362ROST holding decreased by -16USD 5,3620USD -16 USD 127.667 USD 128.048
2025-06-19 (Thursday)42USD 5,378USD 5,3780USD 0 USD 128.048 USD 128.048
2025-06-18 (Wednesday)42USD 5,378ROST holding decreased by -42USD 5,3780USD -42 USD 128.048 USD 129.048
2025-06-17 (Tuesday)42USD 5,420ROST holding decreased by -88USD 5,4200USD -88 USD 129.048 USD 131.143
2025-06-16 (Monday)42USD 5,508ROST holding decreased by -29USD 5,5080USD -29 USD 131.143 USD 131.833
2025-06-13 (Friday)42USD 5,537ROST holding decreased by -69USD 5,5370USD -69 USD 131.833 USD 133.476
2025-06-12 (Thursday)42USD 5,606ROST holding decreased by -122USD 5,6060USD -122 USD 133.476 USD 136.381
2025-06-11 (Wednesday)42USD 5,728ROST holding decreased by -155USD 5,7280USD -155 USD 136.381 USD 140.071
2025-06-10 (Tuesday)42USD 5,883ROST holding decreased by -88USD 5,8830USD -88 USD 140.071 USD 142.167
2025-06-09 (Monday)42USD 5,971ROST holding decreased by -69USD 5,9710USD -69 USD 142.167 USD 143.81
2025-06-06 (Friday)42USD 6,040ROST holding increased by 66USD 6,0400USD 66 USD 143.81 USD 142.238
2025-06-05 (Thursday)42USD 5,974ROST holding decreased by -11USD 5,9740USD -11 USD 142.238 USD 142.5
2025-06-04 (Wednesday)42USD 5,985ROST holding decreased by -64USD 5,9850USD -64 USD 142.5 USD 144.024
2025-06-03 (Tuesday)42USD 6,049ROST holding increased by 67USD 6,0490USD 67 USD 144.024 USD 142.429
2025-06-02 (Monday)42USD 5,982ROST holding increased by 98USD 5,9820USD 98 USD 142.429 USD 140.095
2025-05-30 (Friday)42USD 5,884ROST holding increased by 49USD 5,8840USD 49 USD 140.095 USD 138.929
2025-05-29 (Thursday)42USD 5,835ROST holding decreased by -32USD 5,8350USD -32 USD 138.929 USD 139.69
2025-05-28 (Wednesday)42USD 5,867ROST holding decreased by -67USD 5,8670USD -67 USD 139.69 USD 141.286
2025-05-27 (Tuesday)42USD 5,934ROST holding increased by 169USD 5,9340USD 169 USD 141.286 USD 137.262
2025-05-26 (Monday)42USD 5,765USD 5,7650USD 0 USD 137.262 USD 137.262
2025-05-23 (Friday)42USD 5,765ROST holding decreased by -630USD 5,7650USD -630 USD 137.262 USD 152.262
2025-05-22 (Thursday)42USD 6,395ROST holding decreased by -18USD 6,3950USD -18 USD 152.262 USD 152.69
2025-05-21 (Wednesday)42USD 6,413ROST holding decreased by -65USD 6,4130USD -65 USD 152.69 USD 154.238
2025-05-20 (Tuesday)42USD 6,478ROST holding decreased by -1USD 6,4780USD -1 USD 154.238 USD 154.262
2025-05-19 (Monday)42USD 6,479ROST holding increased by 56USD 6,4790USD 56 USD 154.262 USD 152.929
2025-05-16 (Friday)42USD 6,423ROST holding increased by 44USD 6,4230USD 44 USD 152.929 USD 151.881
2025-05-15 (Thursday)42USD 6,379ROST holding increased by 51USD 6,3790USD 51 USD 151.881 USD 150.667
2025-05-14 (Wednesday)42USD 6,328ROST holding increased by 56USD 6,3280USD 56 USD 150.667 USD 149.333
2025-05-13 (Tuesday)42USD 6,272ROST holding increased by 3USD 6,2720USD 3 USD 149.333 USD 149.262
2025-05-12 (Monday)42USD 6,269ROST holding increased by 293USD 6,2690USD 293 USD 149.262 USD 142.286
2025-05-09 (Friday)42USD 5,976ROST holding decreased by -46USD 5,9760USD -46 USD 142.286 USD 143.381
2025-05-08 (Thursday)42USD 6,022ROST holding increased by 15USD 6,0220USD 15 USD 143.381 USD 143.024
2025-05-07 (Wednesday)42USD 6,007ROST holding increased by 59USD 6,0070USD 59 USD 143.024 USD 141.619
2025-05-06 (Tuesday)42USD 5,948ROST holding increased by 6USD 5,9480USD 6 USD 141.619 USD 141.476
2025-05-05 (Monday)42USD 5,942ROST holding increased by 41USD 5,9420USD 41 USD 141.476 USD 140.5
2025-05-02 (Friday)42USD 5,901ROST holding increased by 66USD 5,9010USD 66 USD 140.5 USD 138.929
2025-05-01 (Thursday)42USD 5,835ROST holding decreased by -3USD 5,8350USD -3 USD 138.929 USD 139
2025-04-30 (Wednesday)42USD 5,838ROST holding decreased by -75USD 5,8380USD -75 USD 139 USD 140.786
2025-04-29 (Tuesday)42USD 5,913ROST holding increased by 59USD 5,9130USD 59 USD 140.786 USD 139.381
2025-04-28 (Monday)42USD 5,854ROST holding decreased by -14USD 5,8540USD -14 USD 139.381 USD 139.714
2025-04-25 (Friday)42USD 5,868ROST holding decreased by -9USD 5,8680USD -9 USD 139.714 USD 139.929
2025-04-24 (Thursday)42USD 5,877ROST holding increased by 72USD 5,8770USD 72 USD 139.929 USD 138.214
2025-04-23 (Wednesday)42USD 5,805ROST holding increased by 14USD 5,8050USD 14 USD 138.214 USD 137.881
2025-04-22 (Tuesday)42USD 5,791ROST holding increased by 100USD 5,7910USD 100 USD 137.881 USD 135.5
2025-04-21 (Monday)42USD 5,691ROST holding decreased by -173USD 5,6910USD -173 USD 135.5 USD 139.619
2025-04-18 (Friday)42USD 5,864USD 5,8640USD 0 USD 139.619 USD 139.619
2025-04-17 (Thursday)42USD 5,864ROST holding increased by 39USD 5,8640USD 39 USD 139.619 USD 138.69
2025-04-16 (Wednesday)42USD 5,825ROST holding decreased by -98USD 5,8250USD -98 USD 138.69 USD 141.024
2025-04-15 (Tuesday)42USD 5,923ROST holding decreased by -111USD 5,9230USD -111 USD 141.024 USD 143.667
2025-04-14 (Monday)42USD 6,034ROST holding increased by 91USD 6,0340USD 91 USD 143.667 USD 141.5
2025-04-11 (Friday)42USD 5,943ROST holding increased by 110USD 5,9430USD 110 USD 141.5 USD 138.881
2025-04-10 (Thursday)42USD 5,833ROST holding increased by 79USD 5,8330USD 79 USD 138.881 USD 137
2025-04-09 (Wednesday)42USD 5,754ROST holding increased by 424USD 5,7540USD 424 USD 137 USD 126.905
2025-04-08 (Tuesday)42USD 5,330ROST holding decreased by -41USD 5,3300USD -41 USD 126.905 USD 127.881
2025-04-07 (Monday)42USD 5,371ROST holding decreased by -102USD 5,3710USD -102 USD 127.881 USD 130.31
2025-04-04 (Friday)42USD 5,473ROST holding decreased by -87USD 5,4730USD -87 USD 130.31 USD 132.381
2025-04-02 (Wednesday)42USD 5,560ROST holding increased by 137USD 5,5600USD 137 USD 132.381 USD 129.119
2025-04-01 (Tuesday)42USD 5,423ROST holding increased by 56USD 5,4230USD 56 USD 129.119 USD 127.786
2025-03-31 (Monday)42USD 5,367ROST holding increased by 99USD 5,3670USD 99 USD 127.786 USD 125.429
2025-03-28 (Friday)42USD 5,268ROST holding decreased by -154USD 5,2680USD -154 USD 125.429 USD 129.095
2025-03-27 (Thursday)42USD 5,422ROST holding increased by 59USD 5,4220USD 59 USD 129.095 USD 127.69
2025-03-26 (Wednesday)42USD 5,363ROST holding decreased by -18USD 5,3630USD -18 USD 127.69 USD 128.119
2025-03-25 (Tuesday)42USD 5,381ROST holding decreased by -45USD 5,3810USD -45 USD 128.119 USD 129.19
2025-03-24 (Monday)42USD 5,426ROST holding increased by 237USD 5,4260USD 237 USD 129.19 USD 123.548
2025-03-21 (Friday)42USD 5,189ROST holding decreased by -44USD 5,1890USD -44 USD 123.548 USD 124.595
2025-03-20 (Thursday)42USD 5,233ROST holding decreased by -57USD 5,2330USD -57 USD 124.595 USD 125.952
2025-03-19 (Wednesday)42USD 5,290ROST holding increased by 94USD 5,2900USD 94 USD 125.952 USD 123.714
2025-03-18 (Tuesday)42USD 5,196ROST holding decreased by -77USD 5,1960USD -77 USD 123.714 USD 125.548
2025-03-17 (Monday)42USD 5,273ROST holding increased by 56USD 5,2730USD 56 USD 125.548 USD 124.214
2025-03-14 (Friday)42USD 5,217ROST holding increased by 38USD 5,2170USD 38 USD 124.214 USD 123.31
2025-03-13 (Thursday)42USD 5,179ROST holding decreased by -135USD 5,1790USD -135 USD 123.31 USD 126.524
2025-03-12 (Wednesday)42USD 5,314ROST holding decreased by -89USD 5,3140USD -89 USD 126.524 USD 128.643
2025-03-11 (Tuesday)42USD 5,403ROST holding decreased by -146USD 5,4030USD -146 USD 128.643 USD 132.119
2025-03-10 (Monday)42USD 5,549ROST holding decreased by -161USD 5,5490USD -161 USD 132.119 USD 135.952
2025-03-07 (Friday)42USD 5,710ROST holding decreased by -113USD 5,7100USD -113 USD 135.952 USD 138.643
2025-03-05 (Wednesday)42USD 5,823ROST holding increased by 112USD 5,8230USD 112 USD 138.643 USD 135.976
2025-03-04 (Tuesday)42USD 5,711ROST holding decreased by -35USD 5,7110USD -35 USD 135.976 USD 136.81
2025-03-03 (Monday)42USD 5,746ROST holding decreased by -147USD 5,7460USD -147 USD 136.81 USD 140.31
2025-02-28 (Friday)42USD 5,893ROST holding increased by 96USD 5,8930USD 96 USD 140.31 USD 138.024
2025-02-27 (Thursday)42USD 5,797ROST holding decreased by -32USD 5,7970USD -32 USD 138.024 USD 138.786
2025-02-26 (Wednesday)42USD 5,829ROST holding increased by 98USD 5,8290USD 98 USD 138.786 USD 136.452
2025-02-25 (Tuesday)42USD 5,731ROST holding increased by 22USD 5,7310USD 22 USD 136.452 USD 135.929
2025-02-24 (Monday)42USD 5,709ROST holding decreased by -29USD 5,7090USD -29 USD 135.929 USD 136.619
2025-02-21 (Friday)42USD 5,738ROST holding decreased by -104USD 5,7380USD -104 USD 136.619 USD 139.095
2025-02-20 (Thursday)42USD 5,842ROST holding decreased by -27USD 5,8420USD -27 USD 139.095 USD 139.738
2025-02-19 (Wednesday)42USD 5,869ROST holding increased by 27USD 5,8690USD 27 USD 139.738 USD 139.095
2025-02-18 (Tuesday)42USD 5,842ROST holding increased by 14USD 5,8420USD 14 USD 139.095 USD 138.762
2025-02-17 (Monday)42USD 5,828USD 5,8280USD 0 USD 138.762 USD 138.762
2025-02-14 (Friday)42USD 5,828ROST holding decreased by -70USD 5,8280USD -70 USD 138.762 USD 140.429
2025-02-13 (Thursday)42USD 5,898ROST holding increased by 37USD 5,8980USD 37 USD 140.429 USD 139.548
2025-02-12 (Wednesday)42USD 5,861ROST holding decreased by -72USD 5,8610USD -72 USD 139.548 USD 141.262
2025-02-11 (Tuesday)42USD 5,933ROST holding decreased by -36USD 5,9330USD -36 USD 141.262 USD 142.119
2025-02-10 (Monday)42USD 5,969ROST holding decreased by -20USD 5,9690USD -20 USD 142.119 USD 142.595
2025-02-07 (Friday)42USD 5,989ROST holding decreased by -102USD 5,9890USD -102 USD 142.595 USD 145.024
2025-02-06 (Thursday)42USD 6,091ROST holding decreased by -101USD 6,0910USD -101 USD 145.024 USD 147.429
2025-02-05 (Wednesday)42USD 6,192ROST holding increased by 20USD 6,1920USD 20 USD 147.429 USD 146.952
2025-02-04 (Tuesday)42USD 6,172ROST holding decreased by -5USD 6,1720USD -5 USD 146.952 USD 147.071
2025-02-03 (Monday)42USD 6,177ROST holding decreased by -147USD 6,1770USD -147 USD 147.071 USD 150.571
2025-01-31 (Friday)42USD 6,324ROST holding decreased by -99USD 6,3240USD -99 USD 150.571 USD 152.929
2025-01-30 (Thursday)42USD 6,423ROST holding increased by 117USD 6,4230USD 117 USD 152.929 USD 150.143
2025-01-29 (Wednesday)42USD 6,306ROST holding increased by 93USD 6,3060USD 93 USD 150.143 USD 147.929
2025-01-28 (Tuesday)42USD 6,213ROST holding increased by 81USD 6,2130USD 81 USD 147.929 USD 146
2025-01-27 (Monday)42USD 6,132ROST holding decreased by -138USD 6,1320USD -138 USD 146 USD 149.286
2025-01-24 (Friday)42ROST holding increased by 15USD 6,270ROST holding increased by 2258USD 6,27015USD 2,258 USD 149.286 USD 148.593
2025-01-23 (Thursday)27USD 4,012ROST holding decreased by -32USD 4,0120USD -32 USD 148.593 USD 149.778
2025-01-22 (Wednesday)27USD 4,044USD 4,044
2025-01-21 (Tuesday)27USD 4,021USD 4,021
2025-01-20 (Monday)27USD 4,027USD 4,027
2025-01-17 (Friday)27USD 4,027USD 4,027
2025-01-16 (Thursday)27USD 4,023USD 4,023
2025-01-15 (Wednesday)27USD 4,023USD 4,023
2025-01-14 (Tuesday)27USD 4,026USD 4,026
2025-01-13 (Monday)27USD 4,081USD 4,081
2025-01-10 (Friday)27USD 4,097USD 4,097
2025-01-09 (Thursday)27USD 4,175USD 4,175
2025-01-09 (Thursday)27USD 4,175USD 4,175
2025-01-09 (Thursday)27USD 4,175USD 4,175
2025-01-08 (Wednesday)27USD 4,175USD 4,175
2025-01-08 (Wednesday)27USD 4,175USD 4,175
2025-01-08 (Wednesday)27USD 4,175USD 4,175
2025-01-02 (Thursday)27USD 4,120ROST holding decreased by -86USD 4,1200USD -86 USD 152.593 USD 155.778
2024-12-30 (Monday)27USD 4,091USD 4,091
2024-12-10 (Tuesday)27USD 4,206ROST holding decreased by -12USD 4,2060USD -12 USD 155.778 USD 156.222
2024-12-09 (Monday)27USD 4,218ROST holding decreased by -7USD 4,2180USD -7 USD 156.222 USD 156.481
2024-12-06 (Friday)27USD 4,225ROST holding decreased by -3USD 4,2250USD -3 USD 156.481 USD 156.593
2024-12-05 (Thursday)27ROST holding decreased by -30USD 4,228ROST holding decreased by -4577USD 4,228-30USD -4,577 USD 156.593 USD 154.474
2024-12-04 (Wednesday)57USD 8,805ROST holding increased by 43USD 8,8050USD 43 USD 154.474 USD 153.719
2024-12-03 (Tuesday)57USD 8,762ROST holding decreased by -151USD 8,7620USD -151 USD 153.719 USD 156.368
2024-12-02 (Monday)57USD 8,913ROST holding increased by 85USD 8,9130USD 85 USD 156.368 USD 154.877
2024-11-29 (Friday)57USD 8,828ROST holding decreased by -1USD 8,8280USD -1 USD 154.877 USD 154.895
2024-11-28 (Thursday)57USD 8,829USD 8,8290USD 0 USD 154.895 USD 154.895
2024-11-27 (Wednesday)57USD 8,829ROST holding increased by 29USD 8,8290USD 29 USD 154.895 USD 154.386
2024-11-26 (Tuesday)57USD 8,800ROST holding increased by 62USD 8,8000USD 62 USD 154.386 USD 153.298
2024-11-25 (Monday)57ROST holding decreased by -12USD 8,738ROST holding decreased by -1342USD 8,738-12USD -1,342 USD 153.298 USD 146.087
2024-11-22 (Friday)69USD 10,080ROST holding increased by 216USD 10,0800USD 216 USD 146.087 USD 142.957
2024-11-21 (Thursday)69USD 9,864ROST holding increased by 251USD 9,8640USD 251 USD 142.957 USD 139.319
2024-11-20 (Wednesday)69USD 9,613ROST holding increased by 4USD 9,6130USD 4 USD 139.319 USD 139.261
2024-11-19 (Tuesday)69USD 9,609ROST holding decreased by -141USD 9,6090USD -141 USD 139.261 USD 141.304
2024-11-18 (Monday)69USD 9,750ROST holding increased by 69USD 9,7500USD 69 USD 141.304 USD 140.304
2024-11-12 (Tuesday)69ROST holding increased by 18USD 9,681ROST holding increased by 2368USD 9,68118USD 2,368 USD 140.304 USD 143.392
2024-11-08 (Friday)51ROST holding increased by 18USD 7,313ROST holding increased by 2626USD 7,31318USD 2,626 USD 143.392 USD 142.03
2024-11-07 (Thursday)33USD 4,687ROST holding increased by 114USD 4,6870USD 114 USD 142.03 USD 138.576
2024-11-06 (Wednesday)33USD 4,573ROST holding decreased by -124USD 4,5730USD -124 USD 138.576 USD 142.333
2024-11-05 (Tuesday)33USD 4,697ROST holding increased by 55USD 4,6970USD 55 USD 142.333 USD 140.667
2024-11-04 (Monday)33USD 4,642ROST holding increased by 20USD 4,6420USD 20 USD 140.667 USD 140.061
2024-11-01 (Friday)33USD 4,622ROST holding increased by 11USD 4,6220USD 11 USD 140.061 USD 139.727
2024-10-31 (Thursday)33USD 4,611ROST holding increased by 5USD 4,6110USD 5 USD 139.727 USD 139.576
2024-10-30 (Wednesday)33USD 4,606ROST holding increased by 19USD 4,6060USD 19 USD 139.576 USD 139
2024-10-29 (Tuesday)33USD 4,587ROST holding decreased by -137USD 4,5870USD -137 USD 139 USD 143.152
2024-10-28 (Monday)33USD 4,724ROST holding decreased by -35USD 4,7240USD -35 USD 143.152 USD 144.212
2024-10-25 (Friday)33USD 4,759ROST holding decreased by -6USD 4,7590USD -6 USD 144.212 USD 144.394
2024-10-24 (Thursday)33USD 4,765ROST holding decreased by -28USD 4,7650USD -28 USD 144.394 USD 145.242
2024-10-23 (Wednesday)33USD 4,793ROST holding decreased by -17USD 4,7930USD -17 USD 145.242 USD 145.758
2024-10-22 (Tuesday)33USD 4,810ROST holding decreased by -51USD 4,8100USD -51 USD 145.758 USD 147.303
2024-10-21 (Monday)33USD 4,861ROST holding decreased by -86USD 4,8610USD -86 USD 147.303 USD 149.909
2024-10-18 (Friday)33USD 4,947USD 4,947
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 IE000YNE6S57

Show aggregate share trades of ROST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY15 149.286* 147.08
2024-12-05SELL-30 156.593* 145.57 Profit of 4,367 on sale
2024-11-25SELL-12 153.298* 142.13 Profit of 1,706 on sale
2024-11-12BUY18 140.304* 142.36
2024-11-08BUY18 143.392* 142.29
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
2025-07-30399,656199923,49343.3%
2025-07-29399,5850758,37452.7%
2025-07-28438,8191941,137,09938.6%
2025-07-25280,5691,041593,23547.3%
2025-07-24327,182630962,79734.0%
2025-07-23421,132222891,66247.2%
2025-07-22439,059226892,81549.2%
2025-07-21547,2180994,33655.0%
2025-07-18419,58629773,85454.2%
2025-07-17407,19650816,29549.9%
2025-07-16828,4737471,646,59350.3%
2025-07-15338,55623678,51749.9%
2025-07-14315,449240940,36533.5%
2025-07-11314,54523643,54448.9%
2025-07-10289,98782806,37436.0%
2025-07-09351,0630757,79046.3%
2025-07-08564,45001,186,67747.6%
2025-07-07405,18467946,95642.8%
2025-07-03307,65801,072,12628.7%
2025-07-02542,7403741,560,40534.8%
2025-07-01470,6808311,238,64238.0%
2025-06-30426,0633,129740,25957.6%
2025-06-27340,32801,097,29631.0%
2025-06-26492,0862971,604,74130.7%
2025-06-25308,4980710,23243.4%
2025-06-24442,8202,9481,162,12138.1%
2025-06-23466,3452101,577,85529.6%
2025-06-20483,20821,409,55234.3%
2025-06-18275,3870872,74031.6%
2025-06-17271,697861,000,09727.2%
2025-06-16316,330141,357,06123.3%
2025-06-13352,00601,199,91329.3%
2025-06-12803,60552,637,98730.5%
2025-06-11514,99801,853,03927.8%
2025-06-10289,174500740,59839.0%
2025-06-09458,54401,007,64745.5%
2025-06-06206,2400479,27943.0%
2025-06-05263,2072,054576,65145.6%
2025-06-04329,114206703,06446.8%
2025-06-03483,966371,229,07239.4%
2025-06-02378,239152906,09441.7%
2025-05-30362,1923891,123,13932.2%
2025-05-29530,5831021,601,40833.1%
2025-05-28460,780301,329,09234.7%
2025-05-271,079,84023,3213,034,14335.6%

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.