A detailed history of Nissay Asset Management Corp transactions in Ross Stores, Inc. stock. As of the latest transaction made, Nissay Asset Management Corp holds 59,530 shares of ROST stock, worth $8.74 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
59,530
Previous 45,706 30.25%
Holding current value
$8.74 Million
Previous $6.33 Million 38.12%
% of portfolio
0.06%
Previous 0.05%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$134.5 - $150.45 $1.86 Million - $2.08 Million
13,824 Added 30.25%
59,530 $8.74 Million
Q4 2023

Feb 14, 2024

BUY
$111.72 - $138.39 $499,723 - $619,018
4,473 Added 10.85%
45,706 $6.33 Million
Q3 2023

Nov 14, 2023

BUY
$107.46 - $121.88 $315,610 - $357,961
2,937 Added 7.67%
41,233 $4.66 Million
Q2 2023

Aug 14, 2023

SELL
$100.9 - $112.13 $18,262 - $20,295
-181 Reduced 0.47%
38,296 $4.29 Million
Q1 2023

May 15, 2023

SELL
$100.63 - $121.57 $155,674 - $188,068
-1,547 Reduced 3.87%
38,477 $4.08 Million
Q4 2022

Feb 14, 2023

SELL
$81.45 - $119.0 $31,846 - $46,529
-391 Reduced 0.97%
40,024 $4.65 Million
Q3 2022

Nov 14, 2022

BUY
$71.38 - $94.98 $94,292 - $125,468
1,321 Added 3.38%
40,415 $3.41 Million
Q2 2022

Aug 15, 2022

BUY
$70.23 - $108.41 $2,387 - $3,685
34 Added 0.09%
39,094 $2.75 Million
Q1 2022

May 16, 2022

BUY
$85.12 - $113.16 $57,796 - $76,835
679 Added 1.77%
39,060 $3.53 Million
Q4 2021

Feb 14, 2022

BUY
$104.87 - $119.65 $135,806 - $154,946
1,295 Added 3.49%
38,381 $4.39 Million
Q3 2021

Nov 10, 2021

BUY
$108.85 - $127.25 $165,343 - $193,292
1,519 Added 4.27%
37,086 $4.04 Million
Q2 2021

Aug 13, 2021

BUY
$115.26 - $132.96 $131,165 - $151,308
1,138 Added 3.31%
35,567 $4.41 Million
Q1 2021

May 11, 2021

SELL
$107.89 - $125.27 $93,756 - $108,859
-869 Reduced 2.46%
34,429 $4.13 Million
Q4 2020

Feb 08, 2021

SELL
$85.17 - $122.81 $494,241 - $712,666
-5,803 Reduced 14.12%
35,298 $4.34 Million
Q3 2020

Oct 20, 2020

SELL
$80.17 - $97.13 $583,156 - $706,523
-7,274 Reduced 15.04%
41,101 $3.84 Million
Q2 2020

Jul 27, 2020

SELL
$74.75 - $102.76 $94,259 - $129,580
-1,261 Reduced 2.54%
48,375 $4.12 Million
Q1 2020

May 05, 2020

BUY
$59.97 - $123.81 $31,304 - $64,628
522 Added 1.06%
49,636 $4.32 Million
Q4 2019

Feb 14, 2020

SELL
$106.93 - $116.5 $1.34 Million - $1.46 Million
-12,565 Reduced 20.37%
49,114 $5.72 Million
Q3 2019

Nov 14, 2019

BUY
$98.18 - $109.85 $149,037 - $166,752
1,518 Added 2.52%
61,679 $6.78 Million
Q2 2019

Aug 07, 2019

BUY
$90.3 - $104.57 $446,262 - $516,784
4,942 Added 8.95%
60,161 $5.96 Million
Q1 2019

May 03, 2019

SELL
$83.08 - $94.86 $342,455 - $391,012
-4,122 Reduced 6.95%
55,219 $5.14 Million
Q4 2018

Feb 06, 2019

SELL
$76.3 - $103.33 $154,507 - $209,243
-2,025 Reduced 3.3%
59,341 $4.94 Million
Q3 2018

Oct 30, 2018

SELL
$84.57 - $99.46 $4,313 - $5,072
-51 Reduced 0.08%
61,366 $6.08 Million
Q2 2018

Aug 08, 2018

BUY
$75.77 - $86.62 $176,619 - $201,911
2,331 Added 3.95%
61,417 $5.21 Million
Q1 2018

May 14, 2018

SELL
$74.84 - $85.46 $183,133 - $209,120
-2,447 Reduced 3.98%
59,086 $4.61 Million
Q4 2017

Feb 14, 2018

BUY
$62.91 - $80.96 $3.87 Million - $4.98 Million
61,533
61,533 $4.94 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 $51B
  • 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
Track This Portfolio

Track Nissay Asset Management Corp Portfolio

Follow Nissay Asset Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nissay Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Nissay Asset Management Corp with notifications on news.