Kiwi Wealth Investments Limited Partnership Ross Stores, Inc. Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 17, 2021	SELL	$115.26 - $132.96 $4.74 Million - $5.47 Million	-41,143 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$107.89 - $125.27 $3.65 Million - $4.24 Million	-33,842 Reduced 45.13%	41,143 $4.93 Million
Q4 2020 Feb 17, 2021	BUY	$85.17 - $122.81 $1.24 Million - $1.79 Million	14,536 Added 24.05%	74,985 $9.21 Million
Q3 2020 Nov 16, 2020	BUY	$80.17 - $97.13 $1.96 Million - $2.37 Million	24,398 Added 67.68%	60,449 $5.64 Million
Q2 2020 Aug 14, 2020	BUY	$74.75 - $102.76 $2.69 Million - $3.7 Million	36,051 New	36,051 $3.07 Million
Q4 2019 Feb 12, 2020	SELL	$106.93 - $116.5 $2.22 Million - $2.41 Million	-20,721 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$98.18 - $109.85 $2.39 Million - $2.68 Million	-24,365 Reduced 54.04%	20,721 $2.28 Million
Q2 2019 Aug 14, 2019	SELL	$90.3 - $104.57 $5.07 Million - $5.87 Million	-56,092 Reduced 55.44%	45,086 $4.47 Million
Q1 2019 May 16, 2019	BUY	$83.08 - $94.86 $2.3 Million - $2.63 Million	27,733 Added 37.76%	101,178 $9.42 Million
Q4 2018 Feb 14, 2019	BUY	$76.3 - $103.33 $1.43 Million - $1.94 Million	18,784 Added 34.36%	73,445 $6.11 Million
Q3 2018 Nov 15, 2018	SELL	$84.57 - $99.46 $754,956 - $887,879	-8,927 Reduced 14.04%	54,661 $5.42 Million
Q2 2018 Aug 14, 2018	SELL	$75.77 - $86.62 $4.55 Million - $5.2 Million	-60,034 Reduced 48.56%	63,588 $5.39 Million
Q1 2018 May 16, 2018	SELL	$74.84 - $85.46 $4.01 Million - $4.57 Million	-53,524 Reduced 30.21%	123,622 $9.64 Million
Q4 2017 Feb 13, 2018	BUY	$62.91 - $80.96 $1.36 Million - $1.75 Million	21,673 Added 13.94%	177,146 $14.2 Million
Q3 2017 Nov 07, 2017	BUY	$53.03 - $64.84 $8.24 Million - $10.1 Million	155,473	155,473 $10 Million

Others Institutions Holding ROST

# of Institutions

1,225

Shares Held

296M

Call Options Held

2.29M

Put Options Held

3.43M

Vanguard Group Inc Valley Forge, PA

29.2M
Shares

$3.6 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$3.08 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

19.6M
Shares

$2.43 Billion
0.24% of portfolio
Price T Rowe Associates Inc Baltimore, MD

19.5M
Shares

$2.41 Billion
0.34% of portfolio
State Street Corp Boston, MA

14.6M
Shares

$1.8 Billion
0.09% 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 $42.9B
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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