A detailed history of Mutual Of America Capital Management LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 41,100 shares of ROST stock, worth $6.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
41,100
Previous 42,317 2.88%
Holding current value
$6.4 Million
Previous $6.15 Million 0.55%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 06, 2024

SELL
$136.06 - $155.24 $165,585 - $188,927
-1,217 Reduced 2.88%
41,100 $6.18 Million
Q2 2024

Aug 09, 2024

SELL
$127.68 - $150.38 $236,463 - $278,503
-1,852 Reduced 4.19%
42,317 $6.15 Million
Q1 2024

May 02, 2024

SELL
$134.5 - $150.45 $161,400 - $180,540
-1,200 Reduced 2.64%
44,169 $6.48 Million
Q4 2023

Jan 26, 2024

SELL
$111.72 - $138.39 $262,765 - $325,493
-2,352 Reduced 4.93%
45,369 $6.28 Million
Q3 2023

Nov 09, 2023

SELL
$107.46 - $121.88 $164,413 - $186,476
-1,530 Reduced 3.11%
47,721 $5.39 Million
Q2 2023

Aug 11, 2023

SELL
$100.9 - $112.13 $5,549 - $6,167
-55 Reduced 0.11%
49,251 $5.52 Million
Q1 2023

May 04, 2023

SELL
$100.63 - $121.57 $29,987 - $36,227
-298 Reduced 0.6%
49,306 $5.23 Million
Q4 2022

Feb 10, 2023

BUY
$81.45 - $119.0 $92,282 - $134,827
1,133 Added 2.34%
49,604 $5.76 Million
Q3 2022

Nov 08, 2022

BUY
$71.38 - $94.98 $38,331 - $51,004
537 Added 1.12%
48,471 $4.09 Million
Q2 2022

Aug 10, 2022

BUY
$70.23 - $108.41 $53,304 - $82,283
759 Added 1.61%
47,934 $3.37 Million
Q1 2022

May 02, 2022

BUY
$85.12 - $113.16 $20,088 - $26,705
236 Added 0.5%
47,175 $4.27 Million
Q4 2021

Feb 03, 2022

BUY
$104.87 - $119.65 $7,760 - $8,854
74 Added 0.16%
46,939 $5.36 Million
Q3 2021

Nov 10, 2021

BUY
$108.85 - $127.25 $34,396 - $40,211
316 Added 0.68%
46,865 $5.1 Million
Q2 2021

Aug 06, 2021

BUY
$115.26 - $132.96 $72,844 - $84,030
632 Added 1.38%
46,549 $5.77 Million
Q1 2021

May 13, 2021

BUY
$107.89 - $125.27 $123,857 - $143,809
1,148 Added 2.56%
45,917 $5.51 Million
Q4 2020

Feb 12, 2021

SELL
$85.17 - $122.81 $144,533 - $208,408
-1,697 Reduced 3.65%
44,769 $5.5 Million
Q3 2020

Nov 13, 2020

SELL
$80.17 - $97.13 $823,586 - $997,816
-10,273 Reduced 18.11%
46,466 $4.34 Million
Q2 2020

Aug 06, 2020

SELL
$74.75 - $102.76 $2.2 Million - $3.03 Million
-29,479 Reduced 34.19%
56,739 $4.84 Million
Q1 2020

May 11, 2020

BUY
$59.97 - $123.81 $575,352 - $1.19 Million
9,594 Added 12.52%
86,218 $7.5 Million
Q4 2019

Feb 11, 2020

SELL
$106.93 - $116.5 $14,114 - $15,378
-132 Reduced 0.17%
76,624 $8.92 Million
Q3 2019

Nov 14, 2019

SELL
$98.18 - $109.85 $1.86 Million - $2.08 Million
-18,926 Reduced 19.78%
76,756 $8.43 Million
Q2 2019

Aug 12, 2019

SELL
$90.3 - $104.57 $1.06 Million - $1.23 Million
-11,735 Reduced 10.92%
95,682 $9.48 Million
Q1 2019

May 13, 2019

SELL
$83.08 - $94.86 $54,832 - $62,607
-660 Reduced 0.61%
107,417 $10 Million
Q4 2018

Feb 12, 2019

BUY
$76.3 - $103.33 $764,983 - $1.04 Million
10,026 Added 10.23%
108,077 $8.99 Million
Q3 2018

Nov 13, 2018

SELL
$84.57 - $99.46 $90,912 - $106,919
-1,075 Reduced 1.08%
98,051 $9.72 Million
Q2 2018

Aug 09, 2018

SELL
$75.77 - $86.62 $25,307 - $28,931
-334 Reduced 0.34%
99,126 $8.4 Million
Q1 2018

May 11, 2018

SELL
$74.84 - $85.46 $114,879 - $131,181
-1,535 Reduced 1.52%
99,460 $7.76 Million
Q4 2017

Jan 31, 2018

BUY
$62.91 - $80.96 $371,169 - $477,663
5,900 Added 6.2%
100,995 $8.11 Million
Q3 2017

Oct 18, 2017

BUY
$53.03 - $64.84 $5.04 Million - $6.17 Million
95,095
95,095 $6.14 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 $54.1B
  • 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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