A detailed history of Nomura Asset Management CO LTD transactions in Ross Stores, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 283,519 shares of ROST stock, worth $43 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
283,519
Previous 242,128 17.09%
Holding current value
$43 Million
Previous $35.5 Million 15.95%
% of portfolio
0.14%
Previous 0.13%

Shares

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

Aug 14, 2024

BUY
$127.68 - $150.38 $5.28 Million - $6.22 Million
41,391 Added 17.09%
283,519 $41.2 Million
Q1 2024

May 13, 2024

BUY
$134.5 - $150.45 $58,238 - $65,144
433 Added 0.18%
242,128 $35.5 Million
Q4 2023

Feb 09, 2024

SELL
$111.72 - $138.39 $14.8 Million - $18.3 Million
-132,134 Reduced 35.35%
241,695 $33.4 Million
Q3 2023

Nov 03, 2023

SELL
$107.46 - $121.88 $4.84 Million - $5.49 Million
-45,040 Reduced 10.75%
373,829 $42.2 Million
Q2 2023

Aug 14, 2023

BUY
$100.9 - $112.13 $10.3 Million - $11.4 Million
101,932 Added 32.16%
418,869 $47 Million
Q1 2023

May 11, 2023

SELL
$100.63 - $121.57 $2.06 Million - $2.49 Million
-20,444 Reduced 6.06%
316,937 $33.6 Million
Q4 2022

Feb 14, 2023

SELL
$81.45 - $119.0 $4.87 Million - $7.11 Million
-59,777 Reduced 15.05%
337,381 $39.2 Million
Q3 2022

Nov 10, 2022

SELL
$71.38 - $94.98 $1.58 Million - $2.1 Million
-22,101 Reduced 5.27%
397,158 $33.5 Million
Q2 2022

Aug 12, 2022

BUY
$70.23 - $108.41 $4.12 Million - $6.36 Million
58,683 Added 16.27%
419,259 $29.4 Million
Q1 2022

May 13, 2022

BUY
$85.12 - $113.16 $3.45 Million - $4.59 Million
40,532 Added 12.66%
360,576 $32.6 Million
Q4 2021

Feb 01, 2022

BUY
$104.87 - $119.65 $4.59 Million - $5.24 Million
43,754 Added 15.84%
320,044 $36.6 Million
Q3 2021

Nov 12, 2021

BUY
$108.85 - $127.25 $12.3 Million - $14.4 Million
112,786 Added 68.98%
276,290 $30.1 Million
Q2 2021

Aug 06, 2021

SELL
$115.26 - $132.96 $187,989 - $216,857
-1,631 Reduced 0.99%
163,504 $20.3 Million
Q1 2021

May 14, 2021

SELL
$107.89 - $125.27 $10.9 Million - $12.6 Million
-100,716 Reduced 37.88%
165,135 $19.8 Million
Q4 2020

Feb 12, 2021

SELL
$85.17 - $122.81 $2.96 Million - $4.26 Million
-34,701 Reduced 11.55%
265,851 $32.6 Million
Q3 2020

Nov 12, 2020

SELL
$80.17 - $97.13 $5.54 Million - $6.71 Million
-69,076 Reduced 18.69%
300,552 $28 Million
Q2 2020

Aug 13, 2020

SELL
$74.75 - $102.76 $2.5 Million - $3.43 Million
-33,409 Reduced 8.29%
369,628 $31.5 Million
Q1 2020

May 14, 2020

BUY
$59.97 - $123.81 $7 Million - $14.5 Million
116,747 Added 40.78%
403,037 $35.1 Million
Q4 2019

Feb 13, 2020

SELL
$106.93 - $116.5 $248,291 - $270,513
-2,322 Reduced 0.8%
286,290 $33.3 Million
Q3 2019

Nov 13, 2019

BUY
$98.18 - $109.85 $9.19 Million - $10.3 Million
93,563 Added 47.97%
288,612 $31.7 Million
Q2 2019

Aug 13, 2019

SELL
$90.3 - $104.57 $8.53 Million - $9.88 Million
-94,506 Reduced 32.64%
195,049 $19.3 Million
Q1 2019

May 10, 2019

BUY
$83.08 - $94.86 $466,411 - $532,544
5,614 Added 1.98%
289,555 $27 Million
Q4 2018

Feb 12, 2019

BUY
$76.3 - $103.33 $1.79 Million - $2.43 Million
23,525 Added 9.03%
283,941 $23.6 Million
Q3 2018

Nov 07, 2018

SELL
$84.57 - $99.46 $8.58 Million - $10.1 Million
-101,427 Reduced 28.03%
260,416 $25.8 Million
Q2 2018

Aug 03, 2018

BUY
$75.77 - $86.62 $1.47 Million - $1.69 Million
19,453 Added 5.68%
361,843 $30.7 Million
Q1 2018

May 14, 2018

BUY
$74.84 - $85.46 $3.54 Million - $4.05 Million
47,362 Added 16.05%
342,390 $26.7 Million
Q4 2017

Feb 14, 2018

SELL
$62.91 - $80.96 $9.74 Million - $12.5 Million
-154,865 Reduced 34.42%
295,028 $23.7 Million
Q3 2017

Nov 13, 2017

SELL
$53.03 - $64.84 $737,223 - $901,405
-13,902 Reduced 3.0%
449,893 $29.1 Million
Q2 2017

Aug 14, 2017

BUY
N/A
463,795
463,795 $26.8 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 $52.6B
  • 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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