A detailed history of Great West Life Assurance CO transactions in Ross Stores, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 405,983 shares of ROST stock, worth $62.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
405,983
Previous 402,611 0.84%
Holding current value
$62.5 Million
Previous $58.5 Million 4.58%
% of portfolio
0.11%
Previous 0.11%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$136.06 - $155.24 $458,794 - $523,469
3,372 Added 0.84%
405,983 $61.2 Million
Q2 2024

Aug 12, 2024

BUY
$127.68 - $150.38 $6.67 Million - $7.86 Million
52,236 Added 14.91%
402,611 $58.5 Million
Q1 2024

May 13, 2024

BUY
$134.5 - $150.45 $1.34 Million - $1.5 Million
9,940 Added 2.92%
350,375 $51.5 Million
Q4 2023

Feb 13, 2024

BUY
$111.72 - $138.39 $3.77 Million - $4.67 Million
33,749 Added 11.0%
340,435 $46.9 Million
Q3 2023

Nov 14, 2023

SELL
$107.46 - $121.88 $447,355 - $507,386
-4,163 Reduced 1.34%
306,686 $34.6 Million
Q2 2023

Aug 10, 2023

SELL
$100.9 - $112.13 $1.13 Million - $1.25 Million
-11,152 Reduced 3.46%
310,849 $35 Million
Q1 2023

May 12, 2023

SELL
$100.63 - $121.57 $531,829 - $642,497
-5,285 Reduced 1.61%
322,001 $34.2 Million
Q4 2022

Feb 10, 2023

BUY
$81.45 - $119.0 $518,429 - $757,435
6,365 Added 1.98%
327,286 $38.2 Million
Q3 2022

Nov 01, 2022

BUY
$71.38 - $94.98 $55,390 - $73,704
776 Added 0.24%
320,921 $27 Million
Q2 2022

Aug 12, 2022

BUY
$70.23 - $108.41 $22.5 Million - $34.7 Million
320,145 New
320,145 $22.5 Million
Q2 2022

Aug 09, 2022

SELL
$70.23 - $108.41 $23.6 Million - $36.4 Million
-335,714 Closed
0 $0
Q1 2022

May 12, 2022

SELL
$85.12 - $113.16 $511,741 - $680,317
-6,012 Reduced 1.76%
335,714 $32 Million
Q4 2021

Feb 14, 2022

BUY
$104.87 - $119.65 $1.13 Million - $1.29 Million
10,742 Added 3.25%
341,726 $39 Million
Q3 2021

Nov 15, 2021

BUY
$108.85 - $127.25 $2.59 Million - $3.03 Million
23,803 Added 7.75%
330,984 $36.3 Million
Q2 2021

Aug 11, 2021

SELL
$115.26 - $132.96 $1.33 Million - $1.53 Million
-11,537 Reduced 3.62%
307,181 $38.1 Million
Q1 2021

May 17, 2021

BUY
$107.89 - $125.27 $1.55 Million - $1.8 Million
14,346 Added 4.71%
318,718 $38 Million
Q4 2020

Feb 16, 2021

SELL
$85.17 - $122.81 $11.2 Million - $16.1 Million
-130,947 Reduced 30.08%
304,372 $37.3 Million
Q3 2020

Nov 13, 2020

BUY
$80.17 - $97.13 $472,281 - $572,192
5,891 Added 1.37%
435,319 $40.6 Million
Q2 2020

Aug 17, 2020

SELL
$74.75 - $102.76 $1.71 Million - $2.35 Million
-22,854 Reduced 5.05%
429,428 $36.5 Million
Q1 2020

May 14, 2020

SELL
$59.97 - $123.81 $1.21 Million - $2.49 Million
-20,144 Reduced 4.26%
452,282 $39.5 Million
Q4 2019

Feb 11, 2020

SELL
$106.93 - $116.5 $2.79 Million - $3.04 Million
-26,077 Reduced 5.23%
472,426 $55 Million
Q3 2019

Oct 25, 2019

SELL
$98.18 - $109.85 $1.67 Million - $1.87 Million
-17,050 Reduced 3.31%
498,503 $54.8 Million
Q2 2019

Jul 31, 2019

SELL
$90.3 - $104.57 $5.4 Million - $6.26 Million
-59,823 Reduced 10.4%
515,553 $0
Q1 2019

May 08, 2019

BUY
$83.08 - $94.86 $7.18 Million - $8.2 Million
86,470 Added 17.69%
575,376 $53.5 Million
Q4 2018

Feb 12, 2019

BUY
$76.3 - $103.33 $1.06 Million - $1.43 Million
13,827 Added 2.91%
488,906 $38.6 Million
Q3 2018

Nov 13, 2018

SELL
$84.57 - $99.46 $4.79 Million - $5.63 Million
-56,653 Reduced 10.65%
475,079 $47.1 Million
Q2 2018

Aug 10, 2018

BUY
$75.77 - $86.62 $1.09 Million - $1.25 Million
14,390 Added 2.78%
531,732 $45.1 Million
Q1 2018

May 10, 2018

BUY
$74.84 - $85.46 $7.69 Million - $8.79 Million
102,807 Added 24.8%
517,342 $40.3 Million
Q4 2017

Feb 09, 2018

SELL
$62.91 - $80.96 $10.1 Million - $13 Million
-160,266 Reduced 27.88%
414,535 $33.2 Million
Q3 2017

Nov 09, 2017

BUY
$53.03 - $64.84 $30.5 Million - $37.3 Million
574,801
574,801 $37.2 Million

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 $53.4B
  • 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
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