National Pension Service Ross Stores, Inc. Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Ross Stores, Inc. stock. As of the latest transaction made, National Pension Service holds 901,534 shares of ROST stock, worth $126 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

901,534

Previous 799,349 12.78%

Holding current value

$126 Million

Previous $116 Million 16.77%

% of portfolio

0.13%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$136.06 - $155.24 $13.9 Million - $15.9 Million	102,185 Added 12.78%	901,534 $136 Million
Q2 2024 Aug 12, 2024	BUY	$127.68 - $150.38 $931,936 - $1.1 Million	7,299 Added 0.92%	799,349 $116 Million
Q1 2024 May 13, 2024	BUY	$134.5 - $150.45 $1.25 Million - $1.4 Million	9,311 Added 1.19%	792,050 $116 Million
Q4 2023 Feb 06, 2024	BUY	$111.72 - $138.39 $2.46 Million - $3.04 Million	21,984 Added 2.89%	782,739 $108 Million
Q3 2023 Nov 14, 2023	BUY	$107.46 - $121.88 $901,696 - $1.02 Million	8,391 Added 1.12%	760,755 $85.9 Million
Q2 2023 Aug 15, 2023	BUY	$100.9 - $112.13 $583,403 - $648,335	5,782 Added 0.77%	752,364 $84.4 Million
Q1 2023 May 11, 2023	BUY	$100.63 - $121.57 $27.9 Million - $33.7 Million	277,470 Added 59.15%	746,582 $79.2 Million
Q4 2022 Feb 23, 2023	SELL	$81.45 - $119.0 $2.12 Million - $3.1 Million	-26,025 Reduced 5.26%	469,112 $54.4 Million
Q4 2022 Feb 17, 2023	SELL	$81.45 - $119.0 $2.12 Million - $3.1 Million	-26,025 Reduced 5.26%	469,112 $54.5 Million
Q3 2022 Feb 23, 2023	BUY	$71.38 - $94.98 $1.86 Million - $2.47 Million	26,025 Added 5.55%	495,137 $41.7 Million
Q3 2022 Nov 17, 2022	SELL	$71.38 - $94.98 $558,191 - $742,743	-7,820 Reduced 1.55%	495,137 $41.6 Million
Q2 2022 Aug 17, 2022	BUY	$70.23 - $108.41 $299,320 - $462,043	4,262 Added 0.85%	502,957 $35.3 Million
Q1 2022 May 13, 2022	SELL	$85.12 - $113.16 $4.51 Million - $6 Million	-53,040 Reduced 9.61%	498,695 $45.1 Million
Q4 2021 Feb 15, 2022	BUY	$104.87 - $119.65 $475,375 - $542,373	4,533 Added 0.83%	551,735 $63.1 Million
Q3 2021 Nov 18, 2021	BUY	$108.85 - $127.25 $244,585 - $285,930	2,247 Added 0.41%	547,202 $59.6 Million
Q2 2021 Aug 17, 2021	BUY	$115.26 - $132.96 $693,058 - $799,488	6,013 Added 1.12%	544,955 $67.6 Million
Q1 2021 May 14, 2021	BUY	$107.89 - $125.27 $2.85 Million - $3.31 Million	26,392 Added 5.15%	538,942 $64.6 Million
Q4 2020 Feb 19, 2021	BUY	$85.17 - $122.81 $423,209 - $610,242	4,969 Added 0.98%	512,550 $62.9 Million
Q2 2020 Aug 11, 2020	SELL	$74.75 - $102.76 $1.3 Million - $1.79 Million	-17,405 Reduced 3.32%	507,581 $43.3 Million
Q1 2020 May 27, 2020	BUY	$59.97 - $123.81 $586,206 - $1.21 Million	9,775 Added 1.9%	524,986 $45.7 Million
Q4 2019 Feb 21, 2020	BUY	$106.93 - $116.5 $1.92 Million - $2.1 Million	17,983 Added 3.62%	515,211 $60 Million
Q3 2019 Nov 15, 2019	BUY	$98.18 - $109.85 $2.31 Million - $2.58 Million	23,524 Added 4.97%	497,228 $54.6 Million
Q2 2019 Aug 14, 2019	BUY	$90.3 - $104.57 $1.85 Million - $2.14 Million	20,469 Added 4.52%	473,704 $47 Million
Q1 2019 May 15, 2019	BUY	$83.08 - $94.86 $1.37 Million - $1.57 Million	16,545 Added 3.79%	453,235 $42.2 Million
Q4 2018 Feb 15, 2019	BUY	$76.3 - $103.33 $1.76 Million - $2.39 Million	23,106 Added 5.59%	436,690 $40.7 Million
Q3 2018 Nov 15, 2018	BUY	$84.57 - $99.46 $15,983 - $18,797	189 Added 0.05%	413,584 $41 Million
Q2 2018 Aug 14, 2018	BUY	$75.77 - $86.62 $968,189 - $1.11 Million	12,778 Added 3.19%	413,395 $35.2 Million
Q1 2018 Apr 13, 2018	SELL	$74.84 - $85.46 $715,096 - $816,570	-9,555 Reduced 2.33%	400,617 $31.2 Million
Q4 2017 Jan 17, 2018	BUY	$62.91 - $80.96 $1.08 Million - $1.39 Million	17,136 Added 4.36%	410,172 $32.9 Million
Q3 2017 Oct 16, 2017	BUY	$53.03 - $64.84 $20.8 Million - $25.5 Million	393,036	393,036 $25.5 Million

Others Institutions Holding ROST

# of Institutions

1,167

Shares Held

277M

Call Options Held

1.95M

Put Options Held

2.51M

View Full List

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...

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National Pension Service Ross Stores, Inc. Transaction History