A detailed history of Cibc Asset Management Inc transactions in Ross Stores, Inc. stock. As of the latest transaction made, Cibc Asset Management Inc holds 103,567 shares of ROST stock, worth $14.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
103,567
Previous 98,332 5.32%
Holding current value
$14.7 Million
Previous $14.3 Million 9.05%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 06, 2024

BUY
$136.06 - $155.24 $712,274 - $812,681
5,235 Added 5.32%
103,567 $15.6 Million
Q2 2024

Aug 01, 2024

SELL
$127.68 - $150.38 $139,298 - $164,064
-1,091 Reduced 1.1%
98,332 $14.3 Million
Q1 2024

May 09, 2024

BUY
$134.5 - $150.45 $663,085 - $741,718
4,930 Added 5.22%
99,423 $14.6 Million
Q4 2023

Feb 13, 2024

SELL
$111.72 - $138.39 $59,770 - $74,038
-535 Reduced 0.56%
94,493 $13.1 Million
Q3 2023

Oct 30, 2023

BUY
$107.46 - $121.88 $830,128 - $941,523
7,725 Added 8.85%
95,028 $10.7 Million
Q2 2023

Aug 14, 2023

SELL
$100.9 - $112.13 $56,403 - $62,680
-559 Reduced 0.64%
87,303 $9.79 Million
Q1 2023

May 12, 2023

BUY
$100.63 - $121.57 $38,340 - $46,318
381 Added 0.44%
87,862 $9.32 Million
Q4 2022

Feb 13, 2023

SELL
$81.45 - $119.0 $13,357 - $19,516
-164 Reduced 0.19%
87,481 $10.2 Million
Q3 2022

Nov 03, 2022

BUY
$71.38 - $94.98 $324,422 - $431,684
4,545 Added 5.47%
87,645 $7.39 Million
Q2 2022

Aug 09, 2022

BUY
$70.23 - $108.41 $633,123 - $977,316
9,015 Added 12.17%
83,100 $5.84 Million
Q1 2022

May 06, 2022

SELL
$85.12 - $113.16 $344,310 - $457,732
-4,045 Reduced 5.18%
74,085 $6.7 Million
Q4 2021

Feb 08, 2022

BUY
$104.87 - $119.65 $649,145 - $740,633
6,190 Added 8.6%
78,130 $8.93 Million
Q3 2021

Nov 09, 2021

BUY
$108.85 - $127.25 $110,373 - $129,031
1,014 Added 1.43%
71,940 $7.83 Million
Q2 2021

Aug 16, 2021

BUY
$115.26 - $132.96 $214,037 - $246,906
1,857 Added 2.69%
70,926 $8.8 Million
Q1 2021

May 14, 2021

SELL
$107.89 - $125.27 $37,653 - $43,719
-349 Reduced 0.5%
69,069 $8.28 Million
Q4 2020

Feb 03, 2021

SELL
$85.17 - $122.81 $32.2 Million - $46.4 Million
-378,131 Reduced 84.49%
69,418 $8.53 Million
Q3 2020

Nov 05, 2020

BUY
$80.17 - $97.13 $12.9 Million - $15.7 Million
161,454 Added 56.43%
447,549 $41.8 Million
Q2 2020

Jul 28, 2020

BUY
$74.75 - $102.76 $922,415 - $1.27 Million
12,340 Added 4.51%
286,095 $24.4 Million
Q1 2020

Apr 30, 2020

BUY
$59.97 - $123.81 $11.4 Million - $23.5 Million
189,897 Added 226.45%
273,755 $23.8 Million
Q4 2019

Feb 14, 2020

SELL
$106.93 - $116.5 $44,910 - $48,930
-420 Reduced 0.5%
83,858 $9.76 Million
Q3 2019

Oct 30, 2019

SELL
$98.18 - $109.85 $573,174 - $641,304
-5,838 Reduced 6.48%
84,278 $9.26 Million
Q2 2019

Aug 05, 2019

BUY
$90.3 - $104.57 $55,805 - $64,624
618 Added 0.69%
90,116 $8.93 Million
Q1 2019

May 06, 2019

BUY
$83.08 - $94.86 $561,205 - $640,779
6,755 Added 8.16%
89,498 $8.33 Million
Q4 2018

Feb 12, 2019

BUY
$76.3 - $103.33 $257,817 - $349,152
3,379 Added 4.26%
82,743 $6.88 Million
Q3 2018

Nov 02, 2018

SELL
$84.57 - $99.46 $34,758 - $40,878
-411 Reduced 0.52%
79,364 $7.87 Million
Q2 2018

Aug 09, 2018

BUY
$75.77 - $86.62 $119,868 - $137,032
1,582 Added 2.02%
79,775 $6.76 Million
Q1 2018

Apr 30, 2018

SELL
$74.84 - $85.46 $316,872 - $361,837
-4,234 Reduced 5.14%
78,193 $6.1 Million
Q4 2017

Feb 02, 2018

SELL
$62.91 - $80.96 $225,532 - $290,241
-3,585 Reduced 4.17%
82,427 $6.62 Million
Q3 2017

Nov 06, 2017

BUY
$53.03 - $64.84 $4.56 Million - $5.58 Million
86,012
86,012 $5.55 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 $49.4B
  • 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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