E. Ohman J:Or Asset Management Ab Ross Stores, Inc. Transaction History

E. Ohman J:Or Asset Management Ab

$4.03 Trillion
Q2 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Apr 05, 2024	SELL	$81.45 - $119.0 $488,700 - $714,000	-6,000 Closed	0 $0
Q3 2022 Apr 05, 2024	SELL	$71.38 - $94.98 $670,472 - $892,147	-9,393 Reduced 61.02%	6,000 $506 Million
Q2 2022 Apr 05, 2024	SELL	$70.23 - $108.41 $112,368 - $173,456	-1,600 Reduced 9.42%	15,393 $1.08 Billion
Q4 2021 Apr 05, 2024	BUY	$104.87 - $119.65 $157,305 - $179,475	1,500 Added 9.68%	16,993 $1.94 Billion
Q3 2021 Apr 05, 2024	BUY	$108.85 - $127.25 $43,540 - $50,900	400 Added 2.65%	15,493 $1.69 Billion
Q2 2021 Apr 05, 2024	BUY	$115.26 - $132.96 $138,312 - $159,552	1,200 Added 8.64%	15,093 $1.87 Billion
Q1 2021 Apr 05, 2024	SELL	$107.89 - $125.27 $107,890 - $125,270	-1,000 Reduced 6.71%	13,893 $1.67 Billion
Q4 2020 Apr 05, 2024	BUY	$85.17 - $122.81 $34,068 - $49,124	400 Added 2.76%	14,893 $1.83 Billion
Q3 2020 Apr 05, 2024	BUY	$80.17 - $97.13 $80,170 - $97,130	1,000 Added 7.41%	14,493 $1.35 Billion
Q2 2020 Apr 05, 2024	BUY	$74.75 - $102.76 $74,750 - $102,760	1,000 Added 8.0%	13,493 $1.15 Billion
Q1 2020 Apr 05, 2024	SELL	$59.97 - $123.81 $335,832 - $693,336	-5,600 Reduced 30.95%	12,493 $1.09 Billion
Q4 2019 Apr 05, 2024	BUY	$106.93 - $116.5 $159,646 - $173,934	1,493 Added 8.99%	18,093 $2.11 Billion
Q3 2019 Apr 05, 2024	BUY	$98.18 - $109.85 $137,452 - $153,790	1,400 Added 9.21%	16,600 $1.82 Billion
Q2 2019 Apr 05, 2024	SELL	$90.3 - $104.57 $54,180 - $62,741	-600 Reduced 3.8%	15,200 $1.51 Billion
Q1 2019 Apr 05, 2024	BUY	$83.08 - $94.86 $66,464 - $75,888	800 Added 5.33%	15,800 $1.47 Billion
Q4 2018 Apr 05, 2024	SELL	$76.3 - $103.33 $175,490 - $237,659	-2,300 Reduced 13.29%	15,000 $1.25 Billion
Q3 2018 Apr 05, 2024	BUY	$84.57 - $99.46 $126,854 - $149,190	1,500 Added 9.49%	17,300 $1.71 Billion
Q2 2018 Apr 05, 2024	BUY	$75.77 - $86.62 $325,811 - $372,466	4,300 Added 37.39%	15,800 $1.34 Billion
Q1 2018 Apr 05, 2024	BUY	$74.84 - $85.46 $52,388 - $59,821	700 Added 6.48%	11,500 $897 Million
Q4 2017 Apr 05, 2024	SELL	$62.91 - $80.96 $31,455 - $40,480	-500 Reduced 4.42%	10,800 $867 Million
Q3 2017 Apr 05, 2024	BUY	$53.03 - $64.84 $15,909 - $19,452	300 Added 2.73%	11,300 $730 Million
Q1 2017 Apr 05, 2024	BUY	N/A	1,800 Added 19.57%	11,000 $725 Million
Q4 2016 Apr 05, 2024	BUY	N/A	1,000 Added 12.2%	9,200 $604 Million
Q2 2015 Apr 05, 2024	BUY	N/A	4,100 Added 100.0%	8,200 $399 Million
Q4 2014 Apr 05, 2024	SELL	N/A	-1,300 Reduced 24.07%	4,100 $385 Million
Q3 2012 Apr 05, 2024	SELL	N/A	-1,100 Reduced 16.92%	5,400 $349 Million
Q1 2012 Apr 05, 2024	BUY	N/A	1,900 Added 41.3%	6,500 $378 Million
Q4 2011 Apr 05, 2024	BUY	N/A	3,000 Added 187.5%	4,600 $219 Million
Q3 2011 Apr 05, 2024	SELL	N/A	-500 Reduced 23.81%	1,600 $126 Million
Q2 2009 Apr 05, 2024	BUY	N/A	1,200 Added 133.33%	2,100 $81.1 Million
Q4 2006 Apr 05, 2024	BUY	N/A	900	900 $26.4 Million

Others Institutions Holding ROST

# of Institutions

1,136

Shares Held

284M

Call Options Held

1.37M

Put Options Held

2.45M

Vanguard Group Inc Valley Forge, PA

29.3M
Shares

$4.26 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$3.63 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.9M
Shares

$2.32 Billion
0.28% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$2.05 Billion
0.09% of portfolio
Primecap Management CO Pasadena, CA

10.7M
Shares

$1.55 Billion
1.14% of portfolio

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $50.5B
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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