National Bank Of Canada Ross Stores, Inc. Transaction History

National Bank Of Canada

$81.9 Billion
Q1 2025

A detailed history of National Bank Of Canada transactions in Ross Stores, Inc. stock. As of the latest transaction made, National Bank Of Canada holds 304,614 shares of ROST stock, worth $47 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

304,614

Previous 238,964 27.47%

Holding current value

$47 Million

Previous $36.1 Million 7.69%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$123.3 - $154.95 $8.09 Million - $10.2 Million	65,650 Added 27.47%	304,614 $38.9 Million
Q4 2024 Feb 12, 2025	SELL	$138.59 - $156.61 $1.57 Million - $1.78 Million	-11,347 Reduced 4.53%	238,964 $36.1 Million
Q3 2024 Nov 12, 2024	BUY	$136.06 - $155.24 $10.6 Million - $12 Million	77,617 Added 44.94%	250,311 $37.7 Million
Q2 2024 Aug 02, 2024	SELL	$127.68 - $150.38 $13.6 Million - $16 Million	-106,370 Reduced 38.12%	172,694 $25.1 Million
Q1 2024 May 13, 2024	SELL	$134.5 - $150.45 $33.6 Million - $37.6 Million	-250,157 Reduced 47.27%	279,064 $41 Million
Q4 2023 Feb 06, 2024	BUY	$111.72 - $138.39 $7.96 Million - $9.87 Million	71,291 Added 15.57%	529,221 $73.2 Million
Q3 2023 Oct 10, 2023	BUY	$107.46 - $121.88 $30.8 Million - $34.9 Million	286,542 Added 167.19%	457,930 $51.7 Million
Q2 2023 Jul 26, 2023	BUY	$100.9 - $112.13 $9.48 Million - $10.5 Million	93,968 Added 121.37%	171,388 $19.2 Million
Q1 2023 Apr 12, 2023	BUY	$100.63 - $121.57 $1.6 Million - $1.93 Million	15,862 Added 25.77%	77,420 $8.22 Million
Q4 2022 Jan 24, 2023	BUY	$81.45 - $119.0 $897,008 - $1.31 Million	11,013 Added 21.79%	61,558 $0
Q3 2022 Oct 13, 2022	BUY	$71.38 - $94.98 $318,497 - $423,800	4,462 Added 9.68%	50,545 $4.23 Million
Q2 2022 Jul 28, 2022	BUY	$70.23 - $108.41 $55,692 - $85,969	793 Added 1.75%	46,083 $3.23 Million
Q1 2022 May 05, 2022	BUY	$85.12 - $113.16 $965,260 - $1.28 Million	11,340 Added 33.4%	45,290 $4.16 Million
Q4 2021 Jan 24, 2022	BUY	$104.87 - $119.65 $3.56 Million - $4.06 Million	33,950 New	33,950 $3.88 Million

Others Institutions Holding ROST

# of Institutions

1,163

Shares Held

290M

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 $53.5B
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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National Bank Of Canada Ross Stores, Inc. Transaction History