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 57,099 shares of ROST stock, worth $8.86 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
57,099
Previous 53,816 6.1%
Holding current value
$8.86 Million
Previous $7.9 Million 5.05%
% of portfolio
0.04%
Previous 0.04%

Shares

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

About ROSS STORES, INC.


  • Ticker ROST
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 347,063,008
  • Market Cap $53.9B
  • 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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