A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 537,454 shares of ROST stock, worth $74.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
537,454
Previous 484,245 10.99%
Holding current value
$74.8 Million
Previous $70.4 Million 14.91%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 07, 2024

BUY
$136.06 - $155.24 $7.24 Million - $8.26 Million
53,209 Added 10.99%
537,454 $80.9 Million
Q2 2024

Aug 12, 2024

BUY
$127.68 - $150.38 $5.71 Million - $6.72 Million
44,720 Added 10.17%
484,245 $70.4 Million
Q1 2024

May 09, 2024

BUY
$134.5 - $150.45 $8.4 Million - $9.39 Million
62,426 Added 16.55%
439,525 $64.5 Million
Q4 2023

Feb 08, 2024

BUY
$111.72 - $138.39 $4.74 Million - $5.87 Million
42,427 Added 12.68%
377,099 $52.2 Million
Q3 2023

Nov 07, 2023

BUY
$107.46 - $121.88 $3.67 Million - $4.17 Million
34,185 Added 11.38%
334,672 $37.8 Million
Q2 2023

Aug 09, 2023

BUY
$100.9 - $112.13 $1.74 Million - $1.93 Million
17,233 Added 6.08%
300,487 $33.7 Million
Q1 2023

May 08, 2023

BUY
$100.63 - $121.57 $1.89 Million - $2.28 Million
18,795 Added 7.11%
283,254 $30.1 Million
Q4 2022

Feb 07, 2023

BUY
$81.45 - $119.0 $2.7 Million - $3.95 Million
33,162 Added 14.34%
264,459 $30.7 Million
Q3 2022

Nov 01, 2022

BUY
$71.38 - $94.98 $578,749 - $770,097
8,108 Added 3.63%
231,297 $19.5 Million
Q2 2022

Aug 04, 2022

BUY
$70.23 - $108.41 $1.21 Million - $1.86 Million
17,182 Added 8.34%
223,189 $15.7 Million
Q1 2022

May 09, 2022

BUY
$85.12 - $113.16 $2.16 Million - $2.87 Million
25,389 Added 14.06%
206,007 $18.6 Million
Q4 2021

Feb 07, 2022

BUY
$104.87 - $119.65 $2.93 Million - $3.34 Million
27,916 Added 18.28%
180,618 $20.4 Million
Q3 2021

Nov 04, 2021

BUY
$108.85 - $127.25 $275,717 - $322,324
2,533 Added 1.69%
152,702 $16.6 Million
Q2 2021

Aug 06, 2021

BUY
$115.26 - $132.96 $2 Million - $2.3 Million
17,312 Added 13.03%
150,169 $18.6 Million
Q1 2021

May 06, 2021

BUY
$107.89 - $125.27 $3.36 Million - $3.9 Million
31,161 Added 30.64%
132,857 $15.9 Million
Q4 2020

Feb 09, 2021

SELL
$85.17 - $122.81 $26,828 - $38,685
-315 Reduced 0.31%
101,696 $12.5 Million
Q3 2020

Nov 10, 2020

BUY
$80.17 - $97.13 $1.07 Million - $1.29 Million
13,324 Added 15.02%
102,011 $9.52 Million
Q2 2020

Aug 06, 2020

SELL
$74.75 - $102.76 $4.9 Million - $6.74 Million
-65,598 Reduced 42.52%
88,687 $7.56 Million
Q1 2020

May 11, 2020

BUY
$59.97 - $123.81 $3.31 Million - $6.84 Million
55,238 Added 55.77%
154,285 $13.4 Million
Q4 2019

Feb 05, 2020

BUY
$106.93 - $116.5 $1.07 Million - $1.16 Million
9,982 Added 11.21%
99,047 $11.6 Million
Q3 2019

Nov 12, 2019

BUY
$98.18 - $109.85 $546,469 - $611,425
5,566 Added 6.67%
89,065 $9.78 Million
Q2 2019

Aug 08, 2019

BUY
$90.3 - $104.57 $1.09 Million - $1.26 Million
12,058 Added 16.88%
83,499 $8.28 Million
Q1 2019

Apr 26, 2019

BUY
$83.08 - $94.86 $210,192 - $239,995
2,530 Added 3.67%
71,441 $6.65 Million
Q4 2018

Feb 08, 2019

SELL
$76.3 - $103.33 $1.68 Million - $2.27 Million
-21,993 Reduced 24.19%
68,911 $5.73 Million
Q3 2018

Nov 13, 2018

BUY
$84.57 - $99.46 $1.01 Million - $1.19 Million
11,977 Added 15.17%
90,904 $9.01 Million
Q2 2018

Aug 09, 2018

BUY
$75.77 - $86.62 $164,496 - $188,052
2,171 Added 2.83%
78,927 $6.69 Million
Q1 2018

May 02, 2018

BUY
$74.84 - $85.46 $7,184 - $8,204
96 Added 0.13%
76,756 $5.99 Million
Q4 2017

Feb 06, 2018

SELL
$62.91 - $80.96 $153,500 - $197,542
-2,440 Reduced 3.08%
76,660 $6.17 Million
Q3 2017

Nov 01, 2017

BUY
$53.03 - $64.84 $4.19 Million - $5.13 Million
79,100
79,100 $5.11 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 $48.3B
  • 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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