Dn B Asset Management As Ross Stores, Inc. Transaction History

Dn B Asset Management As

$25.3 Billion
Q3 2025

A detailed history of Dn B Asset Management As transactions in Ross Stores, Inc. stock. As of the latest transaction made, Dn B Asset Management As holds 64,776 shares of ROST stock, worth $10.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

64,776

Previous 61,674 5.03%

Holding current value

$10.4 Million

Previous $7.88 Million 25.25%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$127.59 - $152.81 $395,784 - $474,016	3,102 Added 5.03%	64,776 $9.87 Million
Q1 2025 May 15, 2025	BUY	$123.3 - $154.95 $6,658 - $8,367	54 Added 0.09%	61,674 $7.88 Million
Q4 2024 Feb 12, 2025	BUY	$138.59 - $156.61 $358,948 - $405,619	2,590 Added 4.39%	61,620 $9.32 Million
Q3 2024 Nov 12, 2024	BUY	$136.06 - $155.24 $262,731 - $299,768	1,931 Added 3.38%	59,030 $8.88 Million
Q2 2024 Jul 05, 2024	BUY	$127.68 - $150.38 $419,173 - $493,697	3,283 Added 6.1%	57,099 $8.3 Million
Q1 2024 Apr 12, 2024	SELL	$134.5 - $150.45 $1.74 Million - $1.95 Million	-12,957 Reduced 19.4%	53,816 $7.9 Million
Q4 2023 Jan 04, 2024	SELL	$111.72 - $138.39 $92,951 - $115,140	-832 Reduced 1.23%	66,773 $9.24 Million
Q3 2023 Oct 13, 2023	BUY	$107.46 - $121.88 $40,190 - $45,583	374 Added 0.56%	67,605 $7.64 Million
Q2 2023 Jul 06, 2023	BUY	$100.9 - $112.13 $110,081 - $122,333	1,091 Added 1.65%	67,231 $7.54 Million
Q1 2023 Apr 20, 2023	BUY	$100.63 - $121.57 $271,197 - $327,631	2,695 Added 4.25%	66,140 $7.02 Million
Q4 2022 Jan 12, 2023	BUY	$81.45 - $119.0 $6,678 - $9,758	82 Added 0.13%	63,445 $7.36 Billion
Q3 2022 Oct 11, 2022	SELL	$71.38 - $94.98 $3.13 Million - $4.17 Million	-43,912 Reduced 40.93%	63,363 $5.34 Million
Q2 2022 Jul 08, 2022	SELL	$70.23 - $108.41 $72,547 - $111,987	-1,033 Reduced 0.95%	107,275 $7.53 Billion
Q1 2022 Apr 08, 2022	BUY	$85.12 - $113.16 $4.14 Million - $5.51 Million	48,668 Added 81.6%	108,308 $9.8 Million
Q4 2021 Jan 12, 2022	BUY	$104.87 - $119.65 $573,324 - $654,126	5,467 Added 10.09%	59,640 $6.82 Million
Q3 2021 Oct 15, 2021	BUY	$108.85 - $127.25 $198,107 - $231,595	1,820 Added 3.48%	54,173 $5.9 Million
Q2 2021 Jul 06, 2021	SELL	$115.26 - $132.96 $730,863 - $843,099	-6,341 Reduced 10.8%	52,353 $6.49 Billion
Q1 2021 Apr 15, 2021	BUY	$107.89 - $125.27 $1.34 Million - $1.56 Million	12,461 Added 26.95%	58,694 $7.04 Million
Q4 2020 Jan 19, 2021	BUY	$85.17 - $122.81 $312,744 - $450,958	3,672 Added 8.63%	46,233 $5.68 Million
Q3 2020 Oct 14, 2020	BUY	$80.17 - $97.13 $119,773 - $145,112	1,494 Added 3.64%	42,561 $3.97 Million
Q2 2020 Jul 08, 2020	BUY	$74.75 - $102.76 $291,824 - $401,175	3,904 Added 10.51%	41,067 $3.5 Billion
Q1 2020 Apr 17, 2020	SELL	$59.97 - $123.81 $430,944 - $889,698	-7,186 Reduced 16.2%	37,163 $3.23 Million
Q4 2019 Jan 13, 2020	BUY	$106.93 - $116.5 $449,319 - $489,533	4,202 Added 10.47%	44,349 $5.16 Million
Q3 2019 Oct 16, 2019	BUY	$98.18 - $109.85 $248,984 - $278,579	2,536 Added 6.74%	40,147 $4.41 Million
Q2 2019 Jul 08, 2019	SELL	$90.3 - $104.57 $286,431 - $331,696	-3,172 Reduced 7.78%	37,611 $0
Q1 2019 Apr 11, 2019	SELL	$83.08 - $94.86 $360,567 - $411,692	-4,340 Reduced 9.62%	40,783 $0
Q4 2018 Jan 15, 2019	SELL	$76.3 - $103.33 $51,044 - $69,127	-669 Reduced 1.46%	45,123 $3.75 Million
Q3 2018 Oct 10, 2018	SELL	$84.57 - $99.46 $100,469 - $118,158	-1,188 Reduced 2.53%	45,792 $0
Q2 2018 Jul 06, 2018	BUY	$75.77 - $86.62 $136,386 - $155,916	1,800 Added 3.98%	46,980 $0
Q1 2018 Apr 11, 2018	BUY	$74.84 - $85.46 $336,780 - $384,570	4,500 Added 11.06%	45,180 $0
Q3 2017 Oct 11, 2017	BUY	$53.03 - $64.84 $2.16 Million - $2.64 Million	40,680	40,680 $0

Others Institutions Holding ROST

# of Institutions

1,227

Shares Held

281M

Call Options Held

1.4M

Put Options Held

973K

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $55.7B
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...

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Dn B Asset Management As Ross Stores, Inc. Transaction History