A detailed history of Cidel Asset Management Inc transactions in Ross Stores, Inc. stock. As of the latest transaction made, Cidel Asset Management Inc holds 1,974 shares of ROST stock, worth $301,943. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,974
Previous 1,987 0.65%
Holding current value
$301,943
Previous $288,000 3.13%
% of portfolio
0.02%
Previous 0.0%

Shares

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

Nov 04, 2024

SELL
$136.06 - $155.24 $1,768 - $2,018
-13 Reduced 0.65%
1,974 $297,000
Q2 2024

Jul 19, 2024

SELL
$127.68 - $150.38 $27,323 - $32,181
-214 Reduced 9.72%
1,987 $288,000
Q1 2024

May 08, 2024

SELL
$134.5 - $150.45 $26,227 - $29,337
-195 Reduced 8.14%
2,201 $323,000
Q4 2023

Feb 12, 2024

SELL
$111.72 - $138.39 $17,986 - $22,280
-161 Reduced 6.3%
2,396 $331,000
Q3 2023

Nov 07, 2023

SELL
$107.46 - $121.88 $238,346 - $270,329
-2,218 Reduced 46.45%
2,557 $288,000
Q2 2023

Aug 11, 2023

SELL
$100.9 - $112.13 $5,045 - $5,606
-50 Reduced 1.04%
4,775 $535,000
Q1 2023

May 04, 2023

SELL
$100.63 - $121.57 $13.7 Million - $16.5 Million
-135,771 Reduced 96.57%
4,825 $512,000
Q4 2022

Feb 06, 2023

SELL
$81.45 - $119.0 $3.98 Million - $5.82 Million
-48,871 Reduced 25.79%
140,596 $16.3 Million
Q3 2022

Nov 03, 2022

BUY
$71.38 - $94.98 $227,488 - $302,701
3,187 Added 1.71%
189,467 $16 Million
Q2 2022

Aug 10, 2022

BUY
$70.23 - $108.41 $348,481 - $537,930
4,962 Added 2.74%
186,280 $13.1 Million
Q1 2022

May 10, 2022

BUY
$85.12 - $113.16 $3.19 Million - $4.24 Million
37,503 Added 26.08%
181,318 $16.4 Million
Q4 2021

Feb 08, 2022

SELL
$104.87 - $119.65 $343,973 - $392,452
-3,280 Reduced 2.23%
143,815 $16.4 Million
Q3 2021

Nov 05, 2021

BUY
$108.85 - $127.25 $128,769 - $150,536
1,183 Added 0.81%
147,095 $16 Million
Q2 2021

Aug 10, 2021

SELL
$115.26 - $132.96 $521,897 - $602,042
-4,528 Reduced 3.01%
145,912 $18.1 Million
Q1 2021

May 12, 2021

BUY
$107.89 - $125.27 $3.93 Million - $4.57 Million
36,470 Added 32.0%
150,440 $18 Million
Q4 2020

Feb 16, 2021

SELL
$85.17 - $122.81 $7.26 Million - $10.5 Million
-85,187 Reduced 42.77%
113,970 $14 Million
Q3 2020

Nov 09, 2020

BUY
$80.17 - $97.13 $2.88 Million - $3.49 Million
35,920 Added 22.0%
199,157 $18.6 Million
Q2 2020

Aug 12, 2020

SELL
$74.75 - $102.76 $5.03 Million - $6.92 Million
-67,297 Reduced 29.19%
163,237 $13.9 Million
Q1 2020

May 12, 2020

SELL
$59.97 - $123.81 $80,599 - $166,400
-1,344 Reduced 0.58%
230,534 $20.1 Million
Q4 2019

Feb 18, 2020

BUY
$106.93 - $116.5 $13.3 Million - $14.5 Million
124,530 Added 116.01%
231,878 $27 Million
Q4 2019

Feb 14, 2020

SELL
$106.93 - $116.5 $12.9 Million - $14.1 Million
-120,634 Reduced 52.91%
107,348 $12.5 Million
Q3 2019

Nov 12, 2019

SELL
$98.18 - $109.85 $244,370 - $273,416
-2,489 Reduced 1.08%
227,982 $25 Million
Q2 2019

Aug 12, 2019

BUY
$90.3 - $104.57 $14.7 Million - $17 Million
162,294 Added 238.05%
230,471 $22.8 Million
Q2 2019

Aug 08, 2019

SELL
$90.3 - $104.57 $13.7 Million - $15.9 Million
-152,135 Reduced 69.05%
68,177 $22.8 Million
Q1 2019

May 06, 2019

BUY
$83.08 - $94.86 $916,621 - $1.05 Million
11,033 Added 5.27%
220,312 $20.5 Million
Q4 2018

Feb 08, 2019

BUY
$76.3 - $103.33 $2.92 Million - $3.96 Million
38,335 Added 22.43%
209,279 $17.4 Million
Q3 2018

Nov 07, 2018

SELL
$84.57 - $99.46 $3.22 Million - $3.78 Million
-38,035 Reduced 18.2%
170,944 $17 Million
Q2 2018

Aug 13, 2018

SELL
$75.77 - $86.62 $2.41 Million - $2.75 Million
-31,796 Reduced 13.21%
208,979 $17.7 Million
Q1 2018

May 10, 2018

SELL
$74.84 - $85.46 $651,482 - $743,929
-8,705 Reduced 3.49%
240,775 $23.2 Million
Q4 2017

Feb 09, 2018

SELL
$62.91 - $80.96 $42,967 - $55,295
-683 Reduced 0.27%
249,480 $20 Million
Q3 2017

Oct 31, 2017

BUY
$53.03 - $64.84 $13.3 Million - $16.2 Million
250,163
250,163 $16.2 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 $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
Track This Portfolio

Track Cidel Asset Management Inc Portfolio

Follow Cidel Asset Management Inc 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 Cidel Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cidel Asset Management Inc with notifications on news.