Canada Pension Plan Investment Board Ross Stores, Inc. Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Ross Stores, Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 540,512 shares of ROST stock, worth $81.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

540,512

Previous 464,062 16.47%

Holding current value

$81.5 Million

Previous $68.1 Million 15.33%

% of portfolio

0.08%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$127.68 - $150.38 $9.76 Million - $11.5 Million	76,450 Added 16.47%	540,512 $78.5 Million
Q1 2024 May 14, 2024	BUY	$134.5 - $150.45 $36.4 Million - $40.7 Million	270,844 Added 140.18%	464,062 $68.1 Million
Q4 2023 Feb 14, 2024	SELL	$111.72 - $138.39 $20.7 Million - $25.7 Million	-185,572 Reduced 48.99%	193,218 $26.7 Million
Q3 2023 Nov 09, 2023	BUY	$107.46 - $121.88 $453,696 - $514,577	4,222 Added 1.13%	378,790 $42.8 Million
Q2 2023 Aug 09, 2023	BUY	$100.9 - $112.13 $32.7 Million - $36.4 Million	324,350 Added 645.88%	374,568 $42 Million
Q2 2022 Aug 12, 2022	SELL	$70.23 - $108.41 $154,506 - $238,502	-2,200 Reduced 4.2%	50,218 $3.53 Million
Q1 2022 May 13, 2022	BUY	$85.12 - $113.16 $101,888 - $135,452	1,197 Added 2.34%	52,418 $4.74 Million
Q4 2021 Feb 14, 2022	SELL	$104.87 - $119.65 $8.36 Million - $9.54 Million	-79,737 Reduced 60.89%	51,221 $5.85 Million
Q3 2021 Nov 15, 2021	BUY	$108.85 - $127.25 $9.39 Million - $11 Million	86,258 Added 192.97%	130,958 $14.3 Million
Q2 2021 Aug 16, 2021	SELL	$115.26 - $132.96 $2.34 Million - $2.7 Million	-20,300 Reduced 31.23%	44,700 $5.54 Million
Q1 2021 May 17, 2021	SELL	$107.89 - $125.27 $1.56 Million - $1.81 Million	-14,481 Reduced 18.22%	65,000 $7.79 Million
Q4 2020 Feb 17, 2021	SELL	$85.17 - $122.81 $2.68 Million - $3.87 Million	-31,493 Reduced 28.38%	79,481 $9.76 Million
Q3 2020 Nov 12, 2020	BUY	$80.17 - $97.13 $2.9 Million - $3.52 Million	36,205 Added 48.42%	110,974 $10.4 Million
Q2 2020 Aug 14, 2020	SELL	$74.75 - $102.76 $1.92 Million - $2.64 Million	-25,676 Reduced 25.56%	74,769 $6.37 Million
Q1 2020 May 13, 2020	SELL	$59.97 - $123.81 $1.17 Million - $2.42 Million	-19,510 Reduced 16.26%	100,445 $8.74 Million
Q4 2019 Feb 14, 2020	SELL	$106.93 - $116.5 $2.3 Million - $2.51 Million	-21,523 Reduced 15.21%	119,955 $14 Million
Q3 2019 Nov 12, 2019	BUY	$98.18 - $109.85 $9.79 Million - $11 Million	99,727 Added 238.86%	141,478 $15.5 Million
Q2 2019 Aug 12, 2019	SELL	$90.3 - $104.57 $3.1 Million - $3.59 Million	-34,327 Reduced 45.12%	41,751 $4.14 Million
Q1 2019 May 15, 2019	BUY	$83.08 - $94.86 $4.24 Million - $4.84 Million	51,000 Added 203.37%	76,078 $7.08 Million
Q4 2018 Feb 06, 2019	SELL	$76.3 - $103.33 $2.33 Million - $3.16 Million	-30,600 Reduced 54.96%	25,078 $2.09 Million
Q3 2018 Nov 09, 2018	SELL	$84.57 - $99.46 $5.73 Million - $6.74 Million	-67,790 Reduced 54.9%	55,678 $5.52 Million
Q2 2018 Aug 07, 2018	SELL	$75.77 - $86.62 $2.51 Million - $2.87 Million	-33,086 Reduced 21.13%	123,468 $10.5 Million
Q1 2018 May 14, 2018	SELL	$74.84 - $85.46 $12.3 Million - $14.1 Million	-164,813 Reduced 51.28%	156,554 $12.2 Million
Q4 2017 Feb 14, 2018	BUY	$62.91 - $80.96 $8.79 Million - $11.3 Million	139,698 Added 76.9%	321,367 $25.8 Million
Q3 2017 Oct 30, 2017	SELL	$53.03 - $64.84 $2.21 Million - $2.7 Million	-41,615 Reduced 18.64%	181,669 $11.7 Million
Q2 2017 Jan 31, 2018	BUY	N/A	8,406 Added 3.91%	223,284 $12.9 Million
Q1 2017 Jan 31, 2018	BUY	N/A	214,878	214,878 $14.2 Million

Others Institutions Holding ROST

# of Institutions

1,137

Shares Held

284M

Call Options Held

1.37M

Put Options Held

2.45M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $52.3B
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...

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Canada Pension Plan Investment Board Ross Stores, Inc. Transaction History