A detailed history of Daiwa Securities Group Inc. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 62,361 shares of ROST stock, worth $9.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
62,361
Previous 55,862 11.63%
Holding current value
$9.6 Million
Previous $8.12 Million 15.62%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 12, 2024

BUY
$136.06 - $155.24 $884,253 - $1.01 Million
6,499 Added 11.63%
62,361 $9.39 Million
Q2 2024

Aug 07, 2024

BUY
$127.68 - $150.38 $498,335 - $586,933
3,903 Added 7.51%
55,862 $8.12 Million
Q1 2024

May 02, 2024

BUY
$134.5 - $150.45 $635,109 - $710,424
4,722 Added 10.0%
51,959 $7.63 Million
Q4 2023

Jan 31, 2024

BUY
$111.72 - $138.39 $230,813 - $285,913
2,066 Added 4.57%
47,237 $6.54 Million
Q3 2023

Nov 01, 2023

BUY
$107.46 - $121.88 $596,295 - $676,312
5,549 Added 14.0%
45,171 $5.1 Million
Q2 2023

Jul 31, 2023

SELL
$100.9 - $112.13 $31,884 - $35,433
-316 Reduced 0.79%
39,622 $4.44 Million
Q1 2023

May 02, 2023

BUY
$100.63 - $121.57 $137,561 - $166,186
1,367 Added 3.54%
39,938 $4.24 Million
Q4 2022

Feb 06, 2023

BUY
$81.45 - $119.0 $152,148 - $222,292
1,868 Added 5.09%
38,571 $4.48 Million
Q3 2022

Nov 02, 2022

BUY
$71.38 - $94.98 $133,694 - $177,897
1,873 Added 5.38%
36,703 $3.09 Million
Q2 2022

Aug 09, 2022

BUY
$70.23 - $108.41 $80,483 - $124,237
1,146 Added 3.4%
34,830 $2.45 Million
Q1 2022

Apr 29, 2022

BUY
$85.12 - $113.16 $244,975 - $325,674
2,878 Added 9.34%
33,684 $3.05 Million
Q4 2021

Feb 03, 2022

BUY
$104.87 - $119.65 $66,068 - $75,379
630 Added 2.09%
30,806 $3.52 Million
Q3 2021

Nov 05, 2021

BUY
$108.85 - $127.25 $247,307 - $289,112
2,272 Added 8.14%
30,176 $3.28 Million
Q2 2021

Aug 06, 2021

BUY
$115.26 - $132.96 $134,508 - $155,164
1,167 Added 4.36%
27,904 $3.46 Million
Q1 2021

May 03, 2021

BUY
$107.89 - $125.27 $57,613 - $66,894
534 Added 2.04%
26,737 $3.21 Million
Q4 2020

Feb 04, 2021

BUY
$85.17 - $122.81 $242,478 - $349,640
2,847 Added 12.19%
26,203 $3.22 Million
Q3 2020

Nov 02, 2020

SELL
$80.17 - $97.13 $3.01 Million - $3.64 Million
-37,508 Reduced 61.63%
23,356 $2.18 Million
Q1 2020

May 14, 2020

BUY
$59.97 - $123.81 $2.57 Million - $5.32 Million
42,931 Added 239.4%
60,864 $5.29 Million
Q4 2019

Jan 31, 2020

SELL
$106.93 - $116.5 $58,811 - $64,075
-550 Reduced 2.98%
17,933 $2.09 Million
Q3 2019

Nov 04, 2019

BUY
$98.18 - $109.85 $104,463 - $116,880
1,064 Added 6.11%
18,483 $2.03 Million
Q2 2019

Jul 24, 2019

SELL
$90.3 - $104.57 $31,605 - $36,599
-350 Reduced 1.97%
17,419 $1.73 Million
Q1 2019

Apr 26, 2019

BUY
$83.08 - $94.86 $162,006 - $184,977
1,950 Added 12.33%
17,769 $1.65 Million
Q4 2018

Feb 05, 2019

SELL
$76.3 - $103.33 $289,940 - $392,654
-3,800 Reduced 19.37%
15,819 $1.32 Million
Q3 2018

Nov 01, 2018

BUY
$84.57 - $99.46 $579,558 - $681,599
6,853 Added 53.68%
19,619 $1.95 Million
Q1 2018

May 02, 2018

SELL
$74.84 - $85.46 $120,791 - $137,932
-1,614 Reduced 11.22%
12,766 $995,000
Q4 2017

Feb 06, 2018

SELL
$62.91 - $80.96 $379,221 - $488,026
-6,028 Reduced 29.54%
14,380 $1.15 Million
Q3 2017

Nov 02, 2017

BUY
$53.03 - $64.84 $1.08 Million - $1.32 Million
20,408
20,408 $1.32 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 $53.4B
  • 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
Track This Portfolio

Track Daiwa Securities Group Inc. Portfolio

Follow Daiwa Securities Group 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 Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.