A detailed history of China Universal Asset Management Co., Ltd. transactions in Ross Stores, Inc. stock. As of the latest transaction made, China Universal Asset Management Co., Ltd. holds 4,231 shares of ROST stock, worth $647,173. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,231
Previous 2,016 109.87%
Holding current value
$647,173
Previous $292,000 117.81%
% of portfolio
0.07%
Previous 0.04%

Shares

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

Oct 25, 2024

BUY
$136.06 - $155.24 $301,372 - $343,856
2,215 Added 109.87%
4,231 $636,000
Q2 2024

Jul 19, 2024

BUY
$127.68 - $150.38 $63,456 - $74,738
497 Added 32.72%
2,016 $292,000
Q1 2024

Apr 29, 2024

BUY
$134.5 - $150.45 $113,249 - $126,678
842 Added 124.37%
1,519 $223,000
Q4 2023

May 21, 2024

SELL
$111.72 - $138.39 $94,068 - $116,524
-842 Reduced 55.43%
677 $93,000
Q4 2023

Jan 23, 2024

SELL
$111.72 - $138.39 $66,138 - $81,926
-592 Reduced 46.65%
677 $94,000
Q3 2023

May 21, 2024

SELL
$107.46 - $121.88 $95,854 - $108,716
-892 Reduced 41.28%
1,269 $143,000
Q3 2023

Oct 30, 2023

SELL
$107.46 - $121.88 $95,854 - $108,716
-892 Reduced 41.28%
1,269 $143,000
Q2 2023

May 21, 2024

BUY
$100.9 - $112.13 $28,453 - $31,620
282 Added 15.01%
2,161 $242,000
Q2 2023

Jul 27, 2023

BUY
$100.9 - $112.13 $28,453 - $31,620
282 Added 15.01%
2,161 $242,000
Q1 2023

May 21, 2024

BUY
$100.63 - $121.57 $10,465 - $12,643
104 Added 5.86%
1,879 $199,000
Q1 2023

Apr 27, 2023

BUY
$100.63 - $121.57 $10,465 - $12,643
104 Added 5.86%
1,879 $199,000
Q4 2022

May 21, 2024

BUY
$81.45 - $119.0 $20,851 - $30,464
256 Added 16.85%
1,775 $206,000
Q4 2022

Jan 31, 2023

SELL
$81.45 - $119.0 $662,351 - $967,708
-8,132 Reduced 82.08%
1,775 $206,000
Q3 2022

Oct 21, 2022

BUY
$71.38 - $94.98 $236,053 - $314,098
3,307 Added 50.11%
9,907 $835,000
Q2 2022

Aug 12, 2022

BUY
$70.23 - $108.41 $463,518 - $715,506
6,600 New
6,600 $464,000

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 $53.1B
  • 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
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