Norges Bank Ross Stores, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$127.68 - $150.38 $522 Million - $615 Million	4,092,057 New	4,092,057 $595 Million
Q4 2023 Feb 09, 2024	BUY	$111.72 - $138.39 $422 Million - $523 Million	3,780,514 New	3,780,514 $523 Million
Q3 2023 Nov 13, 2024	BUY	$107.46 - $121.88 $399 Million - $452 Million	3,712,202 New	3,712,202 $419 Million
Q3 2023 Nov 13, 2023	SELL	$107.46 - $121.88 $343 Million - $389 Million	-3,188,132 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$100.9 - $112.13 $48.9 Million - $54.4 Million	-484,907 Reduced 11.85%	3,607,150 $404 Million
Q2 2023 Aug 14, 2023	SELL	$100.9 - $112.13 $371 Million - $413 Million	-3,679,159 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$100.63 - $121.57 $328 Million - $396 Million	3,254,903 New	3,254,903 $345 Million
Q4 2022 Feb 14, 2023	BUY	$81.45 - $119.0 $259 Million - $378 Million	3,179,813 New	3,179,813 $369 Million
Q3 2022 Nov 13, 2023	BUY	$71.38 - $94.98 $228 Million - $303 Million	3,188,132 New	3,188,132 $269 Million
Q2 2022 Aug 14, 2023	BUY	$70.23 - $108.41 $258 Million - $399 Million	3,679,159 New	3,679,159 $258 Million
Q1 2022 May 12, 2023	BUY	$85.12 - $113.16 $44 Million - $58.5 Million	517,352 Added 16.27%	3,697,165 $334 Million
Q1 2022 May 09, 2022	SELL	$85.12 - $113.16 $298 Million - $396 Million	-3,495,884 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$104.87 - $119.65 $367 Million - $418 Million	3,495,884 New	3,495,884 $400 Million
Q3 2021 Nov 14, 2022	BUY	$108.85 - $127.25 $384 Million - $449 Million	3,529,542 New	3,529,542 $384 Million
Q3 2021 Nov 05, 2021	SELL	$108.85 - $127.25 $380 Million - $444 Million	-3,492,864 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$115.26 - $132.96 $403 Million - $464 Million	3,492,864 New	3,492,864 $433 Million
Q2 2021 Aug 10, 2021	SELL	$115.26 - $132.96 $413 Million - $477 Million	-3,583,815 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$107.89 - $125.27 $387 Million - $449 Million	3,583,815 New	3,583,815 $430 Million
Q1 2021 May 07, 2021	SELL	$107.89 - $125.27 $390 Million - $453 Million	-3,613,434 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$85.17 - $122.81 $308 Million - $444 Million	3,613,434 New	3,613,434 $444 Million
Q4 2020 Feb 10, 2021	SELL	$85.17 - $122.81 $318 Million - $458 Million	-3,732,620 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$80.17 - $97.13 $299 Million - $363 Million	3,732,620 New	3,732,620 $348 Million
Q3 2020 Nov 10, 2020	SELL	$80.17 - $97.13 $299 Million - $362 Million	-3,729,117 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$74.75 - $102.76 $279 Million - $383 Million	3,729,117 New	3,729,117 $318 Million
Q2 2020 Aug 07, 2020	SELL	$74.75 - $102.76 $273 Million - $376 Million	-3,658,671 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$59.97 - $123.81 $219 Million - $453 Million	3,658,671 New	3,658,671 $318 Million
Q1 2020 May 08, 2020	SELL	$59.97 - $123.81 $216 Million - $447 Million	-3,608,887 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$106.93 - $116.5 $386 Million - $420 Million	3,608,887 New	3,608,887 $420 Million
Q4 2019 Feb 12, 2020	SELL	$106.93 - $116.5 $386 Million - $420 Million	-3,608,887 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$98.18 - $109.85 $354 Million - $396 Million	3,608,887 New	3,608,887 $396 Million
Q3 2019 Nov 08, 2019	SELL	$98.18 - $109.85 $354 Million - $396 Million	-3,608,887 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$90.3 - $104.57 $326 Million - $377 Million	3,608,887 New	3,608,887 $358 Million
Q2 2019 Aug 09, 2019	SELL	$90.3 - $104.57 $326 Million - $377 Million	-3,608,887 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$83.08 - $94.86 $2.08 Million - $2.38 Million	25,071 Added 0.7%	3,608,887 $336 Million
Q4 2018 Mar 04, 2019	BUY	$76.3 - $103.33 $273 Million - $370 Million	3,583,816 New	3,583,816 $298 Million
Q4 2018 Feb 08, 2019	SELL	$76.3 - $103.33 $273 Million - $369 Million	-3,573,387 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$84.57 - $99.46 $302 Million - $355 Million	3,573,387 New	3,573,387 $354 Million
Q3 2018 Nov 09, 2018	SELL	$84.57 - $99.46 $315 Million - $371 Million	-3,727,025 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$75.77 - $86.62 $282 Million - $323 Million	3,727,025 New	3,727,025 $316 Million
Q2 2018 Jul 23, 2018	SELL	$75.77 - $86.62 $279 Million - $319 Million	-3,678,199 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$74.84 - $85.46 $275 Million - $314 Million	3,678,199 New	3,678,199 $287 Million
Q1 2018 May 09, 2018	SELL	$74.84 - $85.46 $281 Million - $321 Million	-3,760,945 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$62.91 - $80.96 $237 Million - $304 Million	3,760,945 New	3,760,945 $302 Million
Q4 2017 Feb 09, 2018	SELL	$62.91 - $80.96 $237 Million - $304 Million	-3,760,945 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$53.03 - $64.84 $199 Million - $244 Million	3,760,945 New	3,760,945 $243 Million
Q3 2017 Nov 07, 2017	SELL	$53.03 - $64.84 $188 Million - $230 Million	-3,551,362 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	50,114 Added 1.43%	3,551,362 $205 Million
Q1 2017 May 11, 2018	SELL	N/A	-504,227 Reduced 12.59%	3,501,248 $231 Million
Q3 2016 Nov 13, 2017	BUY	N/A	4,005,475	4,005,475 $0

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

275M

Call Options Held

1.95M

Put Options Held

2.51M

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$4.5 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$3.81 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.5M
Shares

$2.37 Billion
0.27% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$2.16 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

14.1M
Shares

$2.16 Billion
0.17% of portfolio

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $53.1B
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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