A detailed history of Pictet Asset Management Sa transactions in Ross Stores, Inc. stock. As of the latest transaction made, Pictet Asset Management Sa holds 141,852 shares of ROST stock, worth $21.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
141,852
Previous 142,913 0.74%
Holding current value
$21.7 Million
Previous $15.2 Million 4.87%
% of portfolio
0.02%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023

SELL
$100.9 - $112.13 $107,054 - $118,969
-1,061 Reduced 0.74%
141,852 $15.9 Million
Q1 2023

May 10, 2023

BUY
$100.63 - $121.57 $154,366 - $186,488
1,534 Added 1.09%
142,913 $15.2 Million
Q4 2022

Feb 13, 2023

SELL
$81.45 - $119.0 $283,364 - $414,001
-3,479 Reduced 2.4%
141,379 $16.4 Million
Q3 2022

Nov 14, 2022

SELL
$71.38 - $94.98 $15,346 - $20,420
-215 Reduced 0.15%
144,858 $12.2 Million
Q2 2022

Aug 09, 2022

SELL
$70.23 - $108.41 $163,495 - $252,378
-2,328 Reduced 1.58%
145,073 $10.2 Million
Q1 2022

May 13, 2022

BUY
$85.12 - $113.16 $148,193 - $197,011
1,741 Added 1.2%
147,401 $13.3 Million
Q4 2021

Feb 10, 2022

SELL
$104.87 - $119.65 $488,274 - $557,090
-4,656 Reduced 3.1%
145,660 $16.6 Million
Q3 2021

Nov 12, 2021

BUY
$108.85 - $127.25 $16.4 Million - $19.1 Million
150,316 New
150,316 $16.4 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 $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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