A detailed history of Ostrum Asset Management transactions in Ross Stores, Inc. stock. As of the latest transaction made, Ostrum Asset Management holds 10,069 shares of ROST stock, worth $1.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
10,069
Previous 9,946 1.24%
Holding current value
$1.5 Million
Previous $1.45 Billion 4.85%
% of portfolio
0.13%
Previous 0.13%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$136.06 - $155.24 $16,735 - $19,094
123 Added 1.24%
10,069 $1.52 Billion
Q2 2024

Aug 13, 2024

SELL
$127.68 - $150.38 $98,696 - $116,243
-773 Reduced 7.21%
9,946 $1.45 Billion
Q4 2023

Feb 13, 2024

BUY
$111.72 - $138.39 $373,368 - $462,499
3,342 Added 45.3%
10,719 $1.48 Billion
Q3 2023

Nov 14, 2023

BUY
$107.46 - $121.88 $343,012 - $389,040
3,192 Added 76.27%
7,377 $833 Million
Q2 2023

Aug 11, 2023

BUY
$100.9 - $112.13 $302 - $336
3 Added 0.07%
4,185 $469 Million
Q1 2023

May 12, 2023

BUY
$100.63 - $121.57 $420,834 - $508,405
4,182 New
4,182 $444 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 $51.6B
  • 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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