Meiji Yasuda Asset Management CO Ltd. Ross Stores, Inc. Transaction History

Meiji Yasuda Asset Management CO Ltd.

$2.42 Billion
Q1 2025

A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 5,159 shares of ROST stock, worth $743,050. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,159

Previous 5,557 7.16%

Holding current value

$743,050

Previous $840,000 21.55%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$123.3 - $154.95 $49,073 - $61,670	-398 Reduced 7.16%	5,159 $659,000
Q4 2024 Feb 11, 2025	BUY	$138.59 - $156.61 $72,066 - $81,437	520 Added 10.32%	5,557 $840,000
Q3 2024 Nov 13, 2024	SELL	$136.06 - $155.24 $19,864 - $22,665	-146 Reduced 2.82%	5,037 $757,000
Q2 2024 Aug 12, 2024	BUY	$127.68 - $150.38 $63,712 - $75,039	499 Added 10.65%	5,183 $753,000
Q1 2024 May 15, 2024	BUY	$134.5 - $150.45 $114,325 - $127,882	850 Added 22.17%	4,684 $687,000
Q4 2023 Feb 14, 2024	SELL	$111.72 - $138.39 $5,921 - $7,334	-53 Reduced 1.36%	3,834 $530,000
Q3 2023 Nov 13, 2023	BUY	$107.46 - $121.88 $41,909 - $47,533	390 Added 11.15%	3,887 $439,000
Q2 2023 Aug 14, 2023	BUY	$100.9 - $112.13 $1,311 - $1,457	13 Added 0.37%	3,497 $392,000
Q1 2023 May 09, 2023	SELL	$100.63 - $121.57 $1,006 - $1,215	-10 Reduced 0.29%	3,484 $370,000
Q4 2022 Feb 14, 2023	SELL	$81.45 - $119.0 $14,661 - $21,420	-180 Reduced 4.9%	3,494 $406,000
Q3 2022 Nov 14, 2022	SELL	$71.38 - $94.98 $37,831 - $50,339	-530 Reduced 12.61%	3,674 $310,000
Q2 2022 Aug 16, 2022	BUY	$70.23 - $108.41 $11,798 - $18,212	168 Added 4.16%	4,204 $295,000
Q1 2022 May 17, 2022	SELL	$85.12 - $113.16 $68,521 - $91,093	-805 Reduced 16.63%	4,036 $365,000
Q4 2021 Feb 14, 2022	SELL	$104.87 - $119.65 $5,033 - $5,743	-48 Reduced 0.98%	4,841 $553,000
Q3 2021 Nov 12, 2021	BUY	$108.85 - $127.25 $71,405 - $83,476	656 Added 15.5%	4,889 $532,000
Q2 2021 Aug 13, 2021	BUY	$115.26 - $132.96 $11,526 - $13,296	100 Added 2.42%	4,233 $525,000
Q1 2021 May 14, 2021	BUY	$107.89 - $125.27 $134,754 - $156,462	1,249 Added 43.31%	4,133 $496,000
Q4 2020 Feb 12, 2021	SELL	$85.17 - $122.81 $376,451 - $542,820	-4,420 Reduced 60.51%	2,884 $354,000
Q3 2020 Nov 12, 2020	SELL	$80.17 - $97.13 $251,493 - $304,696	-3,137 Reduced 30.05%	7,304 $682,000
Q2 2020 Aug 13, 2020	BUY	$74.75 - $102.76 $521,755 - $717,264	6,980 Added 201.68%	10,441 $890,000
Q1 2020 May 14, 2020	SELL	$59.97 - $123.81 $624,887 - $1.29 Million	-10,420 Reduced 75.07%	3,461 $301,000
Q4 2019 Feb 13, 2020	SELL	$106.93 - $116.5 $1.07 Million - $1.17 Million	-10,020 Reduced 41.92%	13,881 $1.62 Million
Q3 2019 Nov 13, 2019	SELL	$98.18 - $109.85 $124,394 - $139,179	-1,267 Reduced 5.03%	23,901 $2.63 Million
Q2 2019 Aug 13, 2019	SELL	$90.3 - $104.57 $476,784 - $552,129	-5,280 Reduced 17.34%	25,168 $2.5 Million
Q1 2019 May 14, 2019	BUY	$83.08 - $94.86 $37,718 - $43,066	454 Added 1.51%	30,448 $2.84 Million
Q4 2018 Feb 12, 2019	BUY	$76.3 - $103.33 $1.02 Million - $1.38 Million	13,350 Added 80.21%	29,994 $2.5 Million
Q3 2018 Nov 13, 2018	SELL	$84.57 - $99.46 $114,169 - $134,271	-1,350 Reduced 7.5%	16,644 $1.65 Million
Q2 2018 Aug 13, 2018	BUY	$75.77 - $86.62 $174,271 - $199,226	2,300 Added 14.66%	17,994 $1.53 Million
Q1 2018 May 14, 2018	SELL	$74.84 - $85.46 $151,176 - $172,629	-2,020 Reduced 11.4%	15,694 $1.22 Million
Q4 2017 Feb 13, 2018	SELL	$62.91 - $80.96 $20,131 - $25,907	-320 Reduced 1.77%	17,714 $1.42 Million
Q3 2017 Nov 08, 2017	BUY	$53.03 - $64.84 $956,343 - $1.17 Million	18,034	18,034 $1.16 Million

Others Institutions Holding ROST

# of Institutions

1,165

Shares Held

291M

Call Options Held

1.81M

Put Options Held

2.03M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $50B
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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Meiji Yasuda Asset Management CO Ltd. Ross Stores, Inc. Transaction History