Deutsche Bank Ag\ Ross Stores, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Ross Stores, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 899,245 shares of ROST stock, worth $138 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

899,245

Previous 786,522 14.33%

Holding current value

$138 Million

Previous $114 Million 18.38%

% of portfolio

0.06%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$136.06 - $155.24 $15.3 Million - $17.5 Million	112,723 Added 14.33%	899,245 $135 Million
Q2 2024 Aug 14, 2024	BUY	$127.68 - $150.38 $3.64 Million - $4.28 Million	28,480 Added 3.76%	786,522 $114 Million
Q1 2024 May 15, 2024	SELL	$134.5 - $150.45 $4.67 Million - $5.22 Million	-34,712 Reduced 4.38%	758,042 $111 Million
Q4 2023 Feb 14, 2024	BUY	$111.72 - $138.39 $36 Million - $44.5 Million	321,842 Added 68.34%	792,754 $110 Million
Q3 2023 Nov 09, 2023	SELL	$107.46 - $121.88 $4.01 Million - $4.54 Million	-37,280 Reduced 7.34%	470,912 $53.2 Million
Q2 2023 Aug 14, 2023	SELL	$100.9 - $112.13 $9.9 Million - $11 Million	-98,153 Reduced 16.19%	508,192 $57 Million
Q1 2023 May 15, 2023	BUY	$100.63 - $121.57 $8.37 Million - $10.1 Million	83,200 Added 15.9%	606,345 $64.4 Million
Q4 2022 Feb 13, 2023	SELL	$81.45 - $119.0 $2.01 Million - $2.93 Million	-24,649 Reduced 4.5%	523,145 $60.7 Million
Q3 2022 Nov 14, 2022	SELL	$71.38 - $94.98 $1.66 Million - $2.21 Million	-23,222 Reduced 4.07%	547,794 $46.2 Million
Q2 2022 Aug 11, 2022	BUY	$70.23 - $108.41 $941,433 - $1.45 Million	13,405 Added 2.4%	571,016 $40.1 Million
Q1 2022 May 13, 2022	SELL	$85.12 - $113.16 $4.57 Million - $6.07 Million	-53,640 Reduced 8.78%	557,611 $50.4 Million
Q4 2021 Feb 11, 2022	SELL	$104.87 - $119.65 $63.3 Million - $72.2 Million	-603,597 Reduced 49.68%	611,251 $69.9 Million
Q3 2021 Nov 04, 2021	BUY	$108.85 - $127.25 $36.6 Million - $42.8 Million	336,478 Added 38.31%	1,214,848 $132 Million
Q2 2021 Aug 11, 2021	BUY	$115.26 - $132.96 $29.6 Million - $34.2 Million	257,049 Added 41.37%	878,370 $109 Million
Q1 2021 May 13, 2021	SELL	$107.89 - $125.27 $7.64 Million - $8.87 Million	-70,828 Reduced 10.23%	621,321 $74.5 Million
Q4 2020 Feb 16, 2021	SELL	$85.17 - $122.81 $721,645 - $1.04 Million	-8,473 Reduced 1.21%	692,149 $85 Million
Q3 2020 Nov 12, 2020	BUY	$80.17 - $97.13 $12.2 Million - $14.8 Million	152,427 Added 27.81%	700,622 $65.4 Million
Q2 2020 Aug 13, 2020	SELL	$74.75 - $102.76 $21.9 Million - $30 Million	-292,423 Reduced 34.79%	548,195 $46.7 Million
Q1 2020 May 14, 2020	BUY	$59.97 - $123.81 $11.4 Million - $23.6 Million	190,883 Added 29.38%	840,618 $73.1 Million
Q4 2019 Feb 14, 2020	SELL	$106.93 - $116.5 $46 Million - $50.1 Million	-429,844 Reduced 39.82%	649,735 $75.6 Million
Q3 2019 Nov 14, 2019	SELL	$98.18 - $109.85 $28.7 Million - $32.2 Million	-292,828 Reduced 21.34%	1,079,579 $119 Million
Q2 2019 Aug 14, 2019	SELL	$90.3 - $104.57 $4.55 Million - $5.27 Million	-50,393 Reduced 3.54%	1,372,407 $136 Million
Q1 2019 May 15, 2019	BUY	$83.08 - $94.86 $42.5 Million - $48.5 Million	511,305 Added 56.1%	1,422,800 $132 Million
Q4 2018 Feb 14, 2019	SELL	$76.3 - $103.33 $39.2 Million - $53.1 Million	-513,419 Reduced 36.03%	911,495 $75.8 Million
Q3 2018 Dec 21, 2021	BUY	$84.57 - $99.46 $33.3 Million - $39.2 Million	393,814 Added 38.19%	1,424,914 $141 Million
Q3 2018 Nov 14, 2018	SELL	$84.57 - $99.46 $2.79 Million - $3.28 Million	-32,961 Reduced 3.1%	1,031,100 $102 Million
Q2 2018 Apr 21, 2020	BUY	$75.77 - $86.62 $27.3 Million - $31.3 Million	360,906 Added 51.33%	1,064,061 $90.2 Million
Q2 2018 Aug 14, 2018	SELL	$75.77 - $86.62 $54.2 Million - $62 Million	-715,348 Reduced 50.43%	703,155 $59.6 Million
Q1 2018 Oct 18, 2019	BUY	$74.84 - $85.46 $47.9 Million - $54.7 Million	639,653 Added 82.13%	1,418,503 $111 Million
Q1 2018 May 15, 2018	BUY	$74.84 - $85.46 $6.58 Million - $7.51 Million	87,933 Added 12.73%	778,850 $60.7 Million
Q4 2017 Feb 14, 2018	SELL	$62.91 - $80.96 $78.9 Million - $102 Million	-1,254,226 Reduced 64.48%	690,917 $55.4 Million
Q3 2017 Nov 14, 2017	BUY	$53.03 - $64.84 $103 Million - $126 Million	1,945,143	1,945,143 $126 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 $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

Portfolio Update

Get notified when there are updates to the investment portfolio of Deutsche Bank Ag\, based on Form 13F filings with the SEC.

News

Stay updated on Deutsche Bank Ag\ with notifications on news.

Account