Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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 Core S&P 500 UCITS ETF USD (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)765,387ROST holding decreased by -1334USD 109,733,534ROST holding increased by 69429USD 109,733,534-1,334USD 69,429 USD 143.37 USD 143.03
2025-05-07 (Wednesday)766,721ROST holding decreased by -644USD 109,664,105ROST holding increased by 997547USD 109,664,105-644USD 997,547 USD 143.03 USD 141.61
2025-05-06 (Tuesday)767,365ROST holding increased by 1610USD 108,666,558ROST holding increased by 335198USD 108,666,5581,610USD 335,198 USD 141.61 USD 141.47
2025-05-05 (Monday)765,755USD 108,331,360ROST holding increased by 750440USD 108,331,3600USD 750,440 USD 141.47 USD 140.49
2025-05-02 (Friday)765,755ROST holding increased by 138USD 107,580,920ROST holding increased by 1213750USD 107,580,920138USD 1,213,750 USD 140.49 USD 138.93
2025-05-01 (Thursday)765,617ROST holding decreased by -230USD 106,367,170ROST holding decreased by -85563USD 106,367,170-230USD -85,563 USD 138.93 USD 139
2025-04-30 (Wednesday)765,847ROST holding increased by 138USD 106,452,733ROST holding decreased by -1343780USD 106,452,733138USD -1,343,780 USD 139 USD 140.78
2025-04-29 (Tuesday)765,709ROST holding increased by 322USD 107,796,513ROST holding increased by 1124527USD 107,796,513322USD 1,124,527 USD 140.78 USD 139.37
2025-04-28 (Monday)765,387ROST holding increased by 686USD 106,671,986ROST holding decreased by -164391USD 106,671,986686USD -164,391 USD 139.37 USD 139.71
2025-04-25 (Friday)764,701ROST holding increased by 644USD 106,836,377ROST holding decreased by -78119USD 106,836,377644USD -78,119 USD 139.71 USD 139.93
2025-04-24 (Thursday)764,057ROST holding increased by 184USD 106,914,496ROST holding increased by 1331970USD 106,914,496184USD 1,331,970 USD 139.93 USD 138.22
2025-04-23 (Wednesday)763,873ROST holding increased by 506USD 105,582,526ROST holding increased by 321850USD 105,582,526506USD 321,850 USD 138.22 USD 137.89
2025-04-22 (Tuesday)763,367ROST holding decreased by -280USD 105,260,676ROST holding increased by 1794144USD 105,260,676-280USD 1,794,144 USD 137.89 USD 135.49
2025-04-21 (Monday)763,647USD 103,466,532ROST holding decreased by -3161499USD 103,466,5320USD -3,161,499 USD 135.49 USD 139.63
2025-04-18 (Friday)763,647USD 106,628,031USD 106,628,0310USD 0 USD 139.63 USD 139.63
2025-04-17 (Thursday)763,647ROST holding increased by 92USD 106,628,031ROST holding increased by 738224USD 106,628,03192USD 738,224 USD 139.63 USD 138.68
2025-04-16 (Wednesday)763,555ROST holding increased by 184USD 105,889,807ROST holding decreased by -1768405USD 105,889,807184USD -1,768,405 USD 138.68 USD 141.03
2025-04-15 (Tuesday)763,371ROST holding increased by 920USD 107,658,212ROST holding decreased by -1875499USD 107,658,212920USD -1,875,499 USD 141.03 USD 143.66
2025-04-14 (Monday)762,451USD 109,533,711ROST holding increased by 1639270USD 109,533,7110USD 1,639,270 USD 143.66 USD 141.51
2025-04-11 (Friday)762,451ROST holding increased by 1150USD 107,894,441ROST holding increased by 2157345USD 107,894,4411,150USD 2,157,345 USD 141.51 USD 138.89
2025-04-10 (Thursday)761,301ROST holding increased by 1886USD 105,737,096ROST holding increased by 1697241USD 105,737,0961,886USD 1,697,241 USD 138.89 USD 137
2025-04-09 (Wednesday)759,415ROST holding increased by 368USD 104,039,855ROST holding increased by 7716791USD 104,039,855368USD 7,716,791 USD 137 USD 126.9
2025-04-08 (Tuesday)759,047ROST holding increased by 966USD 96,323,064ROST holding decreased by -620334USD 96,323,064966USD -620,334 USD 126.9 USD 127.88
2025-04-07 (Monday)758,081ROST holding increased by 1102USD 96,943,398ROST holding decreased by -1698535USD 96,943,3981,102USD -1,698,535 USD 127.88 USD 130.31
2025-04-04 (Friday)756,979ROST holding decreased by -2760USD 98,641,933ROST holding decreased by -1924718USD 98,641,933-2,760USD -1,924,718 USD 130.31 USD 132.37
2025-04-02 (Wednesday)759,739ROST holding increased by 322USD 100,566,651ROST holding increased by 2518322USD 100,566,651322USD 2,518,322 USD 132.37 USD 129.11
2025-04-01 (Tuesday)759,417USD 98,048,329ROST holding increased by 1002431USD 98,048,3290USD 1,002,431 USD 129.11 USD 127.79
2025-03-31 (Monday)759,417ROST holding decreased by -1242USD 97,045,898ROST holding increased by 1644046USD 97,045,898-1,242USD 1,644,046 USD 127.79 USD 125.42
2025-03-28 (Friday)760,659ROST holding decreased by -782USD 95,401,852ROST holding decreased by -2892567USD 95,401,852-782USD -2,892,567 USD 125.42 USD 129.09
2025-03-27 (Thursday)761,441ROST holding decreased by -230USD 98,294,419ROST holding increased by 1029032USD 98,294,419-230USD 1,029,032 USD 129.09 USD 127.7
2025-03-26 (Wednesday)761,671ROST holding increased by 414USD 97,265,387ROST holding decreased by -274472USD 97,265,387414USD -274,472 USD 127.7 USD 128.13
2025-03-25 (Tuesday)761,257ROST holding decreased by -552USD 97,539,859ROST holding decreased by -870628USD 97,539,859-552USD -870,628 USD 128.13 USD 129.18
2025-03-24 (Monday)761,809ROST holding increased by 322USD 98,410,487ROST holding increased by 4336383USD 98,410,487322USD 4,336,383 USD 129.18 USD 123.54
2025-03-21 (Friday)761,487ROST holding increased by 552USD 94,074,104ROST holding decreased by -738397USD 94,074,104552USD -738,397 USD 123.54 USD 124.6
2025-03-20 (Thursday)760,935USD 94,812,501ROST holding decreased by -1027262USD 94,812,5010USD -1,027,262 USD 124.6 USD 125.95
2025-03-19 (Wednesday)760,935ROST holding increased by 86USD 95,839,763ROST holding increased by 1715133USD 95,839,76386USD 1,715,133 USD 125.95 USD 123.71
2025-03-18 (Tuesday)760,849ROST holding decreased by -828USD 94,124,630ROST holding decreased by -1496301USD 94,124,630-828USD -1,496,301 USD 123.71 USD 125.54
2025-03-17 (Monday)761,677ROST holding increased by 874USD 95,620,931ROST holding increased by 1121590USD 95,620,931874USD 1,121,590 USD 125.54 USD 124.21
2025-03-14 (Friday)760,803ROST holding increased by 782USD 94,499,341ROST holding increased by 788752USD 94,499,341782USD 788,752 USD 124.21 USD 123.3
2025-03-13 (Thursday)760,021ROST holding increased by 3858USD 93,710,589ROST holding decreased by -1959154USD 93,710,5893,858USD -1,959,154 USD 123.3 USD 126.52
2025-03-12 (Wednesday)756,163ROST holding increased by 1840USD 95,669,743ROST holding decreased by -1373911USD 95,669,7431,840USD -1,373,911 USD 126.52 USD 128.65
2025-03-11 (Tuesday)754,323ROST holding increased by 736USD 97,043,654ROST holding decreased by -2520260USD 97,043,654736USD -2,520,260 USD 128.65 USD 132.12
2025-03-10 (Monday)753,587USD 99,563,914ROST holding decreased by -2893775USD 99,563,9140USD -2,893,775 USD 132.12 USD 135.96
2025-03-07 (Friday)753,587ROST holding increased by 436USD 102,457,689ROST holding decreased by -1394302USD 102,457,689436USD -1,394,302 USD 135.96 USD 137.89
2025-03-06 (Thursday)753,151ROST holding decreased by -414USD 103,851,991ROST holding decreased by -622261USD 103,851,991-414USD -622,261 USD 137.89 USD 138.64
2025-03-05 (Wednesday)753,565ROST holding increased by 1432USD 104,474,252ROST holding increased by 2206728USD 104,474,2521,432USD 2,206,728 USD 138.64 USD 135.97
2025-03-04 (Tuesday)752,133ROST holding increased by 276USD 102,267,524ROST holding decreased by -594032USD 102,267,524276USD -594,032 USD 135.97 USD 136.81
2025-03-03 (Monday)751,857ROST holding increased by 1242USD 102,861,556ROST holding decreased by -2464741USD 102,861,5561,242USD -2,464,741 USD 136.81 USD 140.32
2025-02-28 (Friday)750,615ROST holding decreased by -322USD 105,326,297ROST holding increased by 1681972USD 105,326,297-322USD 1,681,972 USD 140.32 USD 138.02
2025-02-27 (Thursday)750,937ROST holding increased by 46USD 103,644,325ROST holding decreased by -564328USD 103,644,32546USD -564,328 USD 138.02 USD 138.78
2025-02-26 (Wednesday)750,891ROST holding decreased by -92USD 104,208,653ROST holding increased by 1737023USD 104,208,653-92USD 1,737,023 USD 138.78 USD 136.45
2025-02-25 (Tuesday)750,983ROST holding increased by 874USD 102,471,630ROST holding increased by 509314USD 102,471,630874USD 509,314 USD 136.45 USD 135.93
2025-02-24 (Monday)750,109USD 101,962,316ROST holding decreased by -510074USD 101,962,3160USD -510,074 USD 135.93 USD 136.61
2025-02-21 (Friday)750,109ROST holding increased by 644USD 102,472,390ROST holding decreased by -1770697USD 102,472,390644USD -1,770,697 USD 136.61 USD 139.09
2025-02-20 (Thursday)749,465ROST holding increased by 368USD 104,243,087ROST holding decreased by -428237USD 104,243,087368USD -428,237 USD 139.09 USD 139.73
2025-02-19 (Wednesday)749,097ROST holding increased by 92USD 104,671,324ROST holding increased by 492219USD 104,671,32492USD 492,219 USD 139.73 USD 139.09
2025-02-18 (Tuesday)749,005ROST holding increased by 230USD 104,179,105ROST holding increased by 279086USD 104,179,105230USD 279,086 USD 139.09 USD 138.76
2025-02-17 (Monday)748,775USD 103,900,019USD 103,900,0190USD 0 USD 138.76 USD 138.76
2025-02-14 (Friday)748,775USD 103,900,019ROST holding decreased by -1257942USD 103,900,0190USD -1,257,942 USD 138.76 USD 140.44
2025-02-13 (Thursday)748,775ROST holding increased by 782USD 105,157,961ROST holding increased by 775538USD 105,157,961782USD 775,538 USD 140.44 USD 139.55
2025-02-12 (Wednesday)747,993ROST holding increased by 276USD 104,382,423ROST holding decreased by -1247558USD 104,382,423276USD -1,247,558 USD 139.55 USD 141.27
2025-02-11 (Tuesday)747,717ROST holding decreased by -92USD 105,629,981ROST holding decreased by -656112USD 105,629,981-92USD -656,112 USD 141.27 USD 142.13
2025-02-10 (Monday)747,809USD 106,286,093ROST holding decreased by -343992USD 106,286,0930USD -343,992 USD 142.13 USD 142.59
2025-02-07 (Friday)747,809ROST holding decreased by -368USD 106,630,085ROST holding decreased by -1870544USD 106,630,085-368USD -1,870,544 USD 142.59 USD 145.02
2025-02-06 (Thursday)748,177ROST holding increased by 184USD 108,500,629ROST holding decreased by -1783459USD 108,500,629184USD -1,783,459 USD 145.02 USD 147.44
2025-02-05 (Wednesday)747,993USD 110,284,088ROST holding increased by 366517USD 110,284,0880USD 366,517 USD 147.44 USD 146.95
2025-02-04 (Tuesday)747,993ROST holding increased by 1610USD 109,917,571ROST holding increased by 147023USD 109,917,5711,610USD 147,023 USD 146.95 USD 147.07
2025-02-03 (Monday)746,383ROST holding increased by 598USD 109,770,548ROST holding decreased by -2514842USD 109,770,548598USD -2,514,842 USD 147.07 USD 150.56
2025-01-31 (Friday)745,785ROST holding increased by 138USD 112,285,390ROST holding decreased by -1738949USD 112,285,390138USD -1,738,949 USD 150.56 USD 152.92
2025-01-30 (Thursday)745,647ROST holding increased by 92USD 114,024,339ROST holding increased by 2079256USD 114,024,33992USD 2,079,256 USD 152.92 USD 150.15
2025-01-29 (Wednesday)745,555ROST holding increased by 874USD 111,945,083ROST holding increased by 1791869USD 111,945,083874USD 1,791,869 USD 150.15 USD 147.92
2025-01-28 (Tuesday)744,681ROST holding increased by 414USD 110,153,214ROST holding increased by 1482789USD 110,153,214414USD 1,482,789 USD 147.92 USD 146.01
2025-01-27 (Monday)744,267ROST holding increased by 644USD 108,670,425ROST holding decreased by -2337616USD 108,670,425644USD -2,337,616 USD 146.01 USD 149.28
2025-01-24 (Friday)743,623ROST holding increased by 414USD 111,008,041ROST holding increased by 559752USD 111,008,041414USD 559,752 USD 149.28 USD 148.61
2025-01-23 (Thursday)743,209ROST holding increased by 1196USD 110,448,289ROST holding decreased by -697838USD 110,448,2891,196USD -697,838 USD 148.61 USD 149.79
2025-01-22 (Wednesday)742,013ROST holding increased by 782USD 111,146,127ROST holding increased by 747182USD 111,146,127782USD 747,182 USD 149.79 USD 148.94
2025-01-21 (Tuesday)741,231USD 110,398,945USD 110,398,945
2025-01-20 (Monday)739,759USD 110,335,055USD 110,335,055
2025-01-17 (Friday)739,759USD 110,335,055USD 110,335,055
2025-01-16 (Thursday)739,161USD 110,134,989USD 110,134,989
2025-01-15 (Wednesday)738,747USD 110,080,690USD 110,080,690
2025-01-14 (Tuesday)738,471USD 110,120,796USD 110,120,796
2025-01-13 (Monday)737,551USD 111,488,209USD 111,488,209
2025-01-10 (Friday)736,907USD 111,818,268USD 111,818,268
2025-01-09 (Thursday)736,907USD 113,947,929USD 113,947,929
2025-01-09 (Thursday)736,907USD 113,947,929USD 113,947,929
2025-01-09 (Thursday)736,907USD 113,947,929USD 113,947,929
2025-01-08 (Wednesday)736,907USD 113,947,929USD 113,947,929
2025-01-08 (Wednesday)736,907USD 113,947,929USD 113,947,929
2025-01-08 (Wednesday)736,907USD 113,947,929USD 113,947,929
2025-01-06 (Monday)737,781ROST holding increased by 460USD 114,319,166ROST holding increased by 1803981USD 114,319,166460USD 1,803,981 USD 154.95 USD 152.6
2025-01-02 (Thursday)737,321USD 112,515,185USD 112,515,185
2024-12-30 (Monday)735,803USD 111,474,155USD 111,474,155
2024-12-10 (Tuesday)728,395ROST holding increased by 322USD 113,462,089ROST holding decreased by -292037USD 113,462,089322USD -292,037 USD 155.77 USD 156.24
2024-12-09 (Monday)728,073ROST holding increased by 368USD 113,754,126ROST holding decreased by -117152USD 113,754,126368USD -117,152 USD 156.24 USD 156.48
2024-12-06 (Friday)727,705ROST holding increased by 552USD 113,871,278ROST holding decreased by -8153USD 113,871,278552USD -8,153 USD 156.48 USD 156.61
2024-12-05 (Thursday)727,153ROST holding increased by 138USD 113,879,431ROST holding increased by 1570154USD 113,879,431138USD 1,570,154 USD 156.61 USD 154.48
2024-12-04 (Wednesday)727,015ROST holding increased by 506USD 112,309,277ROST holding increased by 630314USD 112,309,277506USD 630,314 USD 154.48 USD 153.72
2024-12-03 (Tuesday)726,509ROST holding increased by 1622USD 111,678,963ROST holding decreased by -1664368USD 111,678,9631,622USD -1,664,368 USD 153.72 USD 156.36
2024-12-02 (Monday)724,887ROST holding increased by 136USD 113,343,331ROST holding increased by 1101144USD 113,343,331136USD 1,101,144 USD 156.36 USD 154.87
2024-11-29 (Friday)724,751ROST holding increased by 1058USD 112,242,187ROST holding increased by 149378USD 112,242,1871,058USD 149,378 USD 154.87 USD 154.89
2024-11-28 (Thursday)723,693USD 112,092,809USD 112,092,8090USD 0 USD 154.89 USD 154.89
2024-11-27 (Wednesday)723,693ROST holding increased by 1242USD 112,092,809ROST holding increased by 560824USD 112,092,8091,242USD 560,824 USD 154.89 USD 154.38
2024-11-26 (Tuesday)722,451ROST holding increased by 2668USD 111,531,985ROST holding increased by 1196449USD 111,531,9852,668USD 1,196,449 USD 154.38 USD 153.29
2024-11-25 (Monday)719,783ROST holding increased by 2760USD 110,335,536ROST holding increased by 5585646USD 110,335,5362,760USD 5,585,646 USD 153.29 USD 146.09
2024-11-22 (Friday)717,023ROST holding increased by 3220USD 104,749,890ROST holding increased by 2704613USD 104,749,8903,220USD 2,704,613 USD 146.09 USD 142.96
2024-11-21 (Thursday)713,803ROST holding increased by 506USD 102,045,277ROST holding increased by 2668739USD 102,045,277506USD 2,668,739 USD 142.96 USD 139.32
2024-11-20 (Wednesday)713,297ROST holding increased by 460USD 99,376,538ROST holding increased by 106857USD 99,376,538460USD 106,857 USD 139.32 USD 139.26
2024-11-19 (Tuesday)712,837ROST holding increased by 414USD 99,269,681ROST holding decreased by -1395689USD 99,269,681414USD -1,395,689 USD 139.26 USD 141.3
2024-11-18 (Monday)712,423ROST holding increased by 3726USD 100,665,370ROST holding increased by 1228094USD 100,665,3703,726USD 1,228,094 USD 141.3 USD 140.31
2024-11-12 (Tuesday)708,697ROST holding increased by 1288USD 99,437,276ROST holding decreased by -1269469USD 99,437,2761,288USD -1,269,469 USD 140.31 USD 142.36
2024-11-11 (Monday)707,409ROST holding increased by 874USD 100,706,745ROST holding decreased by -610374USD 100,706,745874USD -610,374 USD 142.36 USD 143.4
2024-11-08 (Friday)706,535ROST holding increased by 660USD 101,317,119ROST holding increased by 1054634USD 101,317,119660USD 1,054,634 USD 143.4 USD 142.04
2024-11-07 (Thursday)705,875ROST holding increased by 4094USD 100,262,485ROST holding increased by 3002656USD 100,262,4854,094USD 3,002,656 USD 142.04 USD 138.59
2024-11-06 (Wednesday)701,781ROST holding increased by 1242USD 97,259,829ROST holding decreased by -2440881USD 97,259,8291,242USD -2,440,881 USD 138.59 USD 142.32
2024-11-05 (Tuesday)700,539ROST holding increased by 1832USD 99,700,710ROST holding increased by 1420583USD 99,700,7101,832USD 1,420,583 USD 142.32 USD 140.66
2024-11-04 (Monday)698,707ROST holding increased by 322USD 98,280,127ROST holding increased by 464324USD 98,280,127322USD 464,324 USD 140.66 USD 140.06
2024-11-01 (Friday)698,385ROST holding increased by 736USD 97,815,803ROST holding increased by 340285USD 97,815,803736USD 340,285 USD 140.06 USD 139.72
2024-10-31 (Thursday)697,649ROST holding increased by 184USD 97,475,518ROST holding increased by 116379USD 97,475,518184USD 116,379 USD 139.72 USD 139.59
2024-10-30 (Wednesday)697,465ROST holding increased by 457USD 97,359,139ROST holding increased by 468057USD 97,359,139457USD 468,057 USD 139.59 USD 139.01
2024-10-29 (Tuesday)697,008ROST holding increased by 1104USD 96,891,082ROST holding decreased by -2734535USD 96,891,0821,104USD -2,734,535 USD 139.01 USD 143.16
2024-10-28 (Monday)695,904ROST holding decreased by -322USD 99,625,617ROST holding decreased by -784097USD 99,625,617-322USD -784,097 USD 143.16 USD 144.22
2024-10-25 (Friday)696,226ROST holding increased by 552USD 100,409,714ROST holding decreased by -31698USD 100,409,714552USD -31,698 USD 144.22 USD 144.38
2024-10-24 (Thursday)695,674ROST holding increased by 368USD 100,441,412ROST holding decreased by -544831USD 100,441,412368USD -544,831 USD 144.38 USD 145.24
2024-10-23 (Wednesday)695,306ROST holding increased by 460USD 100,986,243ROST holding decreased by -287562USD 100,986,243460USD -287,562 USD 145.24 USD 145.75
2024-10-22 (Tuesday)694,846ROST holding increased by 1187USD 101,273,805ROST holding decreased by -895229USD 101,273,8051,187USD -895,229 USD 145.75 USD 147.29
2024-10-21 (Monday)693,659ROST holding increased by 1288USD 102,169,034ROST holding decreased by -1617379USD 102,169,0341,288USD -1,617,379 USD 147.29 USD 149.9
2024-10-18 (Friday)692,371USD 103,786,413USD 103,786,413
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 IE00B5BMR087

Show aggregate share trades of ROST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-1,334 143.370* 140.42 Profit of 187,323 on sale
2025-05-07SELL-644 143.030* 140.40 Profit of 90,416 on sale
2025-05-06BUY1,610 141.610* 140.39
2025-05-02BUY138 140.490* 140.38
2025-05-01SELL-230 138.930* 140.39 Profit of 32,290 on sale
2025-04-30BUY138 139.000* 140.40
2025-04-29BUY322 140.780* 140.40
2025-04-28BUY686 139.370* 140.41
2025-04-25BUY644 139.710* 140.42
2025-04-24BUY184 139.930* 140.42
2025-04-23BUY506 138.220* 140.44
2025-04-22SELL-280 137.890* 140.47 Profit of 39,331 on sale
2025-04-17BUY92 139.630* 140.54
2025-04-16BUY184 138.680* 140.56
2025-04-15BUY920 141.030* 140.55
2025-04-11BUY1,150 141.510* 140.51
2025-04-10BUY1,886 138.890* 140.53
2025-04-09BUY368 137.000* 140.57
2025-04-08BUY966 126.900* 140.72
2025-04-07BUY1,102 127.880* 140.87
2025-04-04SELL-2,760 130.310* 140.99 Profit of 389,141 on sale
2025-04-02BUY322 132.370* 141.09
2025-03-31SELL-1,242 127.790* 141.40 Profit of 175,618 on sale
2025-03-28SELL-782 125.420* 141.59 Profit of 110,727 on sale
2025-03-27SELL-230 129.090* 141.75 Profit of 32,602 on sale
2025-03-26BUY414 127.700* 141.92
2025-03-25SELL-552 128.130* 142.10 Profit of 78,438 on sale
2025-03-24BUY322 129.180* 142.26
2025-03-21BUY552 123.540* 142.51
2025-03-19BUY86 125.950* 142.97
2025-03-18SELL-828 123.710* 143.23 Profit of 118,592 on sale
2025-03-17BUY874 125.540* 143.47
2025-03-14BUY782 124.210* 143.74
2025-03-13BUY3,858 123.300* 144.02
2025-03-12BUY1,840 126.520* 144.27
2025-03-11BUY736 128.650* 144.50
2025-03-07BUY436 135.960* 144.81
2025-03-06SELL-414 137.890* 144.92 Profit of 59,996 on sale
2025-03-05BUY1,432 138.640* 145.02
2025-03-04BUY276 135.970* 145.16
2025-03-03BUY1,242 136.810* 145.29
2025-02-28SELL-322 140.320* 145.37 Profit of 46,809 on sale
2025-02-27BUY46 138.020* 145.49
2025-02-26SELL-92 138.780* 145.60 Profit of 13,395 on sale
2025-02-25BUY874 136.450* 145.76
2025-02-21BUY644 136.610* 146.09
2025-02-20BUY368 139.090* 146.21
2025-02-19BUY92 139.730* 146.33
2025-02-18BUY230 139.090* 146.47
2025-02-13BUY782 140.440* 146.89
2025-02-12BUY276 139.550* 147.03
2025-02-11SELL-92 141.270* 147.15 Profit of 13,538 on sale
2025-02-07SELL-368 142.590* 147.35 Profit of 54,227 on sale
2025-02-06BUY184 145.020* 147.41
2025-02-04BUY1,610 146.950* 147.42
2025-02-03BUY598 147.070* 147.42
2025-01-31BUY138 150.560* 147.35
2025-01-30BUY92 152.920* 147.21
2025-01-29BUY874 150.150* 147.14
2025-01-28BUY414 147.920* 147.12
2025-01-27BUY644 146.010* 147.15
2025-01-24BUY414 149.280* 147.09
2025-01-23BUY1,196 148.610* 147.05
2025-01-22BUY782 149.790* 146.97
2025-01-06BUY460 154.950* 146.74
2024-12-10BUY322 155.770* 146.46
2024-12-09BUY368 156.240* 146.16
2024-12-06BUY552 156.480* 145.82
2024-12-05BUY138 156.610* 145.46
2024-12-04BUY506 154.480* 145.15
2024-12-03BUY1,622 153.720* 144.85
2024-12-02BUY136 156.360* 144.42
2024-11-29BUY1,058 154.870* 144.02
2024-11-27BUY1,242 154.890* 143.11
2024-11-26BUY2,668 154.380* 142.62
2024-11-25BUY2,760 153.290* 142.14
2024-11-22BUY3,220 146.090* 141.95
2024-11-21BUY506 142.960* 141.90
2024-11-20BUY460 139.320* 142.03
2024-11-19BUY414 139.260* 142.19
2024-11-18BUY3,726 141.300* 142.24
2024-11-12BUY1,288 140.310* 142.36
2024-11-11BUY874 142.360* 142.36
2024-11-08BUY660 143.400* 142.29
2024-11-07BUY4,094 142.040* 142.31
2024-11-06BUY1,242 138.590* 142.62
2024-11-05BUY1,832 142.320* 142.64
2024-11-04BUY322 140.660* 142.84
2024-11-01BUY736 140.060* 143.15
2024-10-31BUY184 139.720* 143.58
2024-10-30BUY457 139.590* 144.15
2024-10-29BUY1,104 139.010* 145.01
2024-10-28SELL-322 143.160* 145.38 Profit of 46,811 on sale
2024-10-25BUY552 144.220* 145.67
2024-10-24BUY368 144.380* 146.09
2024-10-23BUY460 145.240* 146.52
2024-10-22BUY1,187 145.750* 147.29
2024-10-21BUY1,288 147.290* 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
2025-05-09326,8350757,63543.1%
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%

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.