A detailed history of Allianz Asset Management Gmb H transactions in Ross Stores, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 710,295 shares of ROST stock, worth $106 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
710,295
Previous 532,413 33.41%
Holding current value
$106 Million
Previous $77.4 Million 38.13%
% of portfolio
0.15%
Previous 0.12%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$136.06 - $155.24 $24.2 Million - $27.6 Million
177,882 Added 33.41%
710,295 $107 Million
Q2 2024

Aug 13, 2024

BUY
$127.68 - $150.38 $38 Million - $44.8 Million
297,669 Added 126.81%
532,413 $77.4 Million
Q1 2024

May 13, 2024

SELL
$134.5 - $150.45 $4.73 Million - $5.3 Million
-35,197 Reduced 13.04%
234,744 $34.5 Million
Q4 2023

Feb 12, 2024

BUY
$111.72 - $138.39 $2.32 Million - $2.87 Million
20,728 Added 8.32%
269,941 $37.4 Million
Q3 2023

Nov 13, 2023

SELL
$107.46 - $121.88 $4.3 Million - $4.87 Million
-39,970 Reduced 13.82%
249,213 $28.1 Million
Q2 2023

Aug 11, 2023

SELL
$100.9 - $112.13 $22.1 Million - $24.6 Million
-219,148 Reduced 43.11%
289,183 $32.4 Million
Q1 2023

May 11, 2023

BUY
$100.63 - $121.57 $47.5 Million - $57.4 Million
472,109 Added 1303.38%
508,331 $53.9 Million
Q4 2022

Feb 13, 2023

SELL
$81.45 - $119.0 $238,892 - $349,027
-2,933 Reduced 7.49%
36,222 $4.2 Million
Q3 2022

Nov 08, 2022

SELL
$71.38 - $94.98 $9.39 Million - $12.5 Million
-131,559 Reduced 77.06%
39,155 $3.3 Million
Q2 2022

Aug 12, 2022

BUY
$70.23 - $108.41 $9.24 Million - $14.3 Million
131,568 Added 336.1%
170,714 $12 Million
Q1 2022

May 13, 2022

SELL
$85.12 - $113.16 $17.3 Million - $23 Million
-203,311 Reduced 83.85%
39,146 $3.54 Million
Q4 2021

Feb 11, 2022

SELL
$104.87 - $119.65 $2.41 Million - $2.75 Million
-22,963 Reduced 8.65%
242,457 $27.7 Million
Q3 2021

Nov 10, 2021

BUY
$108.85 - $127.25 $7.28 Million - $8.51 Million
66,905 Added 33.7%
265,420 $28.9 Million
Q2 2021

Aug 16, 2021

SELL
$115.26 - $132.96 $8.15 Million - $9.4 Million
-70,673 Reduced 26.25%
198,515 $24.6 Million
Q1 2021

May 13, 2021

SELL
$107.89 - $125.27 $518,195 - $601,671
-4,803 Reduced 1.75%
269,188 $32.3 Million
Q4 2020

Feb 16, 2021

SELL
$85.17 - $122.81 $3.5 Million - $5.05 Million
-41,101 Reduced 13.04%
273,991 $33.6 Million
Q3 2020

Nov 13, 2020

BUY
$80.17 - $97.13 $1.24 Million - $1.5 Million
15,438 Added 5.15%
315,092 $29.4 Million
Q2 2020

Aug 14, 2020

SELL
$74.75 - $102.76 $26.8 Million - $36.9 Million
-358,812 Reduced 54.49%
299,654 $25.5 Million
Q1 2020

May 14, 2020

BUY
$59.97 - $123.81 $17.2 Million - $35.6 Million
287,303 Added 77.41%
658,466 $57.3 Million
Q4 2019

Feb 13, 2020

SELL
$106.93 - $116.5 $7.75 Million - $8.44 Million
-72,468 Reduced 16.34%
371,163 $43.2 Million
Q3 2019

Nov 13, 2019

SELL
$98.18 - $109.85 $14.2 Million - $15.8 Million
-144,142 Reduced 24.52%
443,631 $48.7 Million
Q2 2019

Aug 08, 2019

BUY
$90.3 - $104.57 $59,236 - $68,597
656 Added 0.11%
587,773 $58.3 Million
Q1 2019

May 13, 2019

SELL
$83.08 - $94.86 $3.69 Million - $4.21 Million
-44,355 Reduced 7.02%
587,117 $54.7 Million
Q4 2018

Feb 14, 2019

SELL
$76.3 - $103.33 $4.64 Million - $6.28 Million
-60,822 Reduced 8.79%
631,472 $52.5 Million
Q3 2018

Nov 13, 2018

BUY
$84.57 - $99.46 $33.7 Million - $39.6 Million
397,968 Added 135.21%
692,294 $68.6 Million
Q2 2018

Aug 13, 2018

BUY
$75.77 - $86.62 $17.8 Million - $20.3 Million
234,836 Added 394.75%
294,326 $24.9 Million
Q1 2018

May 14, 2018

SELL
$74.84 - $85.46 $3.5 Million - $3.99 Million
-46,733 Reduced 44.0%
59,490 $4.64 Million
Q4 2017

Feb 13, 2018

SELL
$62.91 - $80.96 $21.4 Million - $27.6 Million
-340,863 Reduced 76.24%
106,223 $8.53 Million
Q3 2017

Nov 13, 2017

SELL
$53.03 - $64.84 $3.8 Million - $4.64 Million
-71,594 Reduced 13.8%
447,086 $28.9 Million
Q2 2017

Aug 14, 2017

BUY
N/A
109,195 Added 26.67%
518,680 $29.8 Million
Q1 2017

Apr 17, 2019

BUY
N/A
5,236 Added 1.3%
409,485 $27 Million
Q4 2016

Apr 17, 2019

BUY
N/A
90,914 Added 29.01%
404,249 $26.5 Million
Q3 2016

Apr 17, 2019

BUY
N/A
313,335
313,335 $19.9 Million

Others Institutions Holding ROST

About ROSS STORES, INC.


  • Ticker ROST
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 347,063,008
  • Market Cap $51.6B
  • Description
  • Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brand names. Its stores primarily offer apparel, accessories, footwear, and home fashions. The company's Ross Dress for Less stores sell its products at department and specialty stores prim...
More about ROST
Track This Portfolio

Track Allianz Asset Management Gmb H Portfolio

Follow Allianz Asset Management Gmb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.