A detailed history of National Asset Management, Inc. transactions in Ross Stores, Inc. stock. As of the latest transaction made, National Asset Management, Inc. holds 7,025 shares of ROST stock, worth $978,301. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,025
Previous 7,041 0.23%
Holding current value
$978,301
Previous $1.03 Million 1.26%
% of portfolio
0.03%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024

SELL
$127.68 - $150.38 $2,042 - $2,406
-16 Reduced 0.23%
7,025 $1.02 Million
Q1 2024

May 16, 2024

BUY
$134.5 - $150.45 $61,197 - $68,454
455 Added 6.91%
7,041 $1.03 Million
Q4 2023

Mar 15, 2024

SELL
$111.72 - $138.39 $50,832 - $62,967
-455 Reduced 6.46%
6,586 $911,000
Q3 2023

Dec 01, 2023

SELL
$107.46 - $121.88 $23,748 - $26,935
-221 Reduced 3.04%
7,041 $795,000
Q2 2023

Jul 27, 2023

BUY
$100.9 - $112.13 $24,417 - $27,135
242 Added 3.45%
7,262 $814,000
Q1 2023

May 17, 2023

SELL
$100.63 - $121.57 $150,039 - $181,260
-1,491 Reduced 17.52%
7,020 $745,000
Q4 2022

Feb 21, 2023

SELL
$81.45 - $119.0 $101,893 - $148,869
-1,251 Reduced 12.81%
8,511 $987,000
Q3 2022

Nov 14, 2022

BUY
$71.38 - $94.98 $30,550 - $40,651
428 Added 4.59%
9,762 $824,000
Q2 2022

Aug 12, 2022

SELL
$70.23 - $108.41 $20,366 - $31,438
-290 Reduced 3.01%
9,334 $656,000
Q1 2022

May 02, 2022

BUY
$85.12 - $113.16 $138,915 - $184,677
1,632 Added 20.42%
9,624 $872,000
Q4 2021

Jan 28, 2022

BUY
$104.87 - $119.65 $4,299 - $4,905
41 Added 0.52%
7,992 $913,000
Q3 2021

Nov 16, 2021

BUY
$108.85 - $127.25 $29,280 - $34,230
269 Added 3.5%
7,951 $866,000
Q2 2021

Aug 10, 2021

SELL
$115.26 - $132.96 $139,695 - $161,147
-1,212 Reduced 13.63%
7,682 $953,000
Q1 2021

May 13, 2021

BUY
$107.89 - $125.27 $613,786 - $712,661
5,689 Added 177.5%
8,894 $1.07 Million
Q4 2020

Feb 04, 2021

SELL
$85.17 - $122.81 $43,607 - $62,878
-512 Reduced 13.77%
3,205 $395,000
Q3 2020

Nov 09, 2020

BUY
$80.17 - $97.13 $35,274 - $42,737
440 Added 13.43%
3,717 $344,000
Q2 2020

Jul 31, 2020

SELL
$74.75 - $102.76 $47,541 - $65,355
-636 Reduced 16.25%
3,277 $280,000
Q1 2020

May 06, 2020

BUY
$59.97 - $123.81 $20,149 - $41,600
336 Added 9.39%
3,913 $341,000
Q4 2019

Feb 10, 2020

SELL
$106.93 - $116.5 $485,996 - $529,492
-4,545 Reduced 55.96%
3,577 $417,000
Q3 2019

Nov 12, 2019

BUY
$98.18 - $109.85 $78,053 - $87,330
795 Added 10.85%
8,122 $894,000
Q2 2019

Aug 05, 2019

BUY
$90.3 - $104.57 $120,460 - $139,496
1,334 Added 22.26%
7,327 $727,000
Q1 2019

May 08, 2019

BUY
$83.08 - $94.86 $219,081 - $250,145
2,637 Added 78.58%
5,993 $560,000
Q4 2018

Feb 08, 2019

SELL
$76.3 - $103.33 $5,112 - $6,923
-67 Reduced 1.96%
3,356 $281,000
Q3 2018

Nov 08, 2018

BUY
$84.57 - $99.46 $16,068 - $18,897
190 Added 5.88%
3,423 $341,000
Q2 2018

Oct 05, 2018

SELL
$75.77 - $86.62 $18,033 - $20,615
-238 Reduced 6.86%
3,233 $275,000
Q1 2018

May 15, 2018

BUY
$74.84 - $85.46 $23,050 - $26,321
308 Added 9.74%
3,471 $272,000
Q4 2017

Feb 15, 2018

SELL
$62.91 - $80.96 $25,604 - $32,950
-407 Reduced 11.4%
3,163 $256,000
Q3 2017

Nov 13, 2017

SELL
$53.03 - $64.84 $44,704 - $54,660
-843 Reduced 19.1%
3,570 $232,000
Q2 2017

Aug 15, 2017

BUY
N/A
4,413
4,413 $256,000

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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