Deka Bank Deutsche Girozentrale Ross Stores, Inc. Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Ross Stores, Inc. stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 602,273 shares of ROST stock, worth $89.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

602,273

Previous 611,548 1.52%

Holding current value

$89.8 Million

Previous $89.1 Million 1.69%

% of portfolio

0.17%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$136.06 - $155.24 $1.26 Million - $1.44 Million	-9,275 Reduced 1.52%	602,273 $90.6 Million
Q2 2024 Aug 08, 2024	BUY	$127.68 - $150.38 $1.9 Million - $2.24 Million	14,892 Added 2.5%	611,548 $89.1 Million
Q1 2024 Apr 24, 2024	SELL	$134.5 - $150.45 $942,172 - $1.05 Million	-7,005 Reduced 1.16%	596,656 $87.5 Million
Q4 2023 Jan 24, 2024	SELL	$111.72 - $138.39 $2.43 Million - $3.01 Million	-21,718 Reduced 3.47%	603,661 $82.9 Million
Q3 2023 Nov 13, 2023	SELL	$107.46 - $121.88 $19.6 Million - $22.3 Million	-182,651 Reduced 22.6%	625,379 $69.9 Million
Q2 2023 Jul 25, 2023	SELL	$100.9 - $112.13 $579,569 - $644,074	-5,744 Reduced 0.71%	808,030 $88 Million
Q1 2023 Apr 24, 2023	SELL	$100.63 - $121.57 $184,957 - $223,445	-1,838 Reduced 0.23%	813,774 $83.6 Million
Q4 2022 Feb 01, 2023	SELL	$81.45 - $119.0 $5.69 Million - $8.32 Million	-69,880 Reduced 7.89%	815,612 $94.1 Million
Q3 2022 Nov 02, 2022	BUY	$71.38 - $94.98 $724,721 - $964,331	10,153 Added 1.16%	885,492 $73.5 Million
Q2 2022 Aug 03, 2022	SELL	$70.23 - $108.41 $7.74 Million - $12 Million	-110,243 Reduced 11.19%	875,339 $62.3 Million
Q1 2022 Apr 28, 2022	BUY	$85.12 - $113.16 $1.84 Million - $2.44 Million	21,598 Added 2.24%	985,582 $91.3 Million
Q4 2021 Feb 02, 2022	BUY	$104.87 - $119.65 $12.3 Million - $14 Million	117,034 Added 13.82%	963,984 $109 Million
Q3 2021 Oct 22, 2021	SELL	$108.85 - $127.25 $3.33 Million - $3.89 Million	-30,571 Reduced 3.48%	846,950 $97.7 Million
Q2 2021 Aug 05, 2021	BUY	$115.26 - $132.96 $37.4 Million - $43.2 Million	324,804 Added 58.76%	877,521 $107 Million
Q1 2021 Apr 28, 2021	BUY	$107.89 - $125.27 $31.3 Million - $36.4 Million	290,322 Added 110.64%	552,717 $66.4 Million
Q4 2020 Mar 12, 2021	BUY	$85.17 - $122.81 $3.71 Million - $5.34 Million	43,521 Added 19.88%	262,395 $32.2 Million
Q3 2020 Oct 29, 2020	SELL	$80.17 - $97.13 $280,113 - $339,372	-3,494 Reduced 1.57%	218,874 $19.9 Million
Q2 2020 Aug 04, 2020	SELL	$74.75 - $102.76 $1.1 Million - $1.51 Million	-14,698 Reduced 6.2%	222,368 $18.9 Million
Q1 2020 May 14, 2020	SELL	$59.97 - $123.81 $2.32 Million - $4.79 Million	-38,719 Reduced 14.04%	237,066 $20.1 Million
Q4 2019 Feb 04, 2020	BUY	$106.93 - $116.5 $1.29 Million - $1.4 Million	12,058 Added 4.57%	275,785 $31.8 Million
Q3 2019 Nov 14, 2019	SELL	$98.18 - $109.85 $11.3 Million - $12.6 Million	-114,908 Reduced 30.35%	263,727 $28.9 Million
Q2 2019 Aug 01, 2019	BUY	$90.3 - $104.57 $2.95 Million - $3.41 Million	32,616 Added 9.43%	378,635 $38.2 Million
Q1 2019 May 10, 2019	BUY	$83.08 - $94.86 $3.94 Million - $4.5 Million	47,465 Added 15.9%	346,019 $33 Million
Q4 2018 Feb 12, 2019	SELL	$76.3 - $103.33 $3.62 Million - $4.9 Million	-47,465 Reduced 13.72%	298,554 $24.5 Million
Q3 2018 Nov 09, 2018	BUY	$84.57 - $99.46 $958,600 - $1.13 Million	11,335 Added 3.39%	346,019 $0
Q2 2018 Aug 14, 2018	BUY	$75.77 - $86.62 $8.65 Million - $9.88 Million	114,110 Added 51.73%	334,684 $28.6 Million
Q1 2018 May 03, 2018	BUY	$74.84 - $85.46 $3.3 Million - $3.77 Million	44,079 Added 24.97%	220,574 $17 Million
Q3 2017 Nov 06, 2017	BUY	$53.03 - $64.84 $9.36 Million - $11.4 Million	176,495	176,495 $9.66 Million

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

275M

Call Options Held

1.95M

Put Options Held

2.51M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $51.8B
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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Deka Bank Deutsche Girozentrale Ross Stores, Inc. Transaction History