Principal Financial Group Inc Ross Stores, Inc. Transaction History

Principal Financial Group Inc

  • $172 Billion
  • Q4 2024

A detailed history of Principal Financial Group Inc transactions in Ross Stores, Inc. stock. As of the latest transaction made, Principal Financial Group Inc holds 1,971,964 shares of ROST stock, worth $291 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,971,964
Holding current value
$291 Million
% of portfolio
0.17%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$138.59 - $156.61 $273 Million - $309 Million
1,971,964 New
1,971,964 $298 Million
Q3 2024

Oct 31, 2024
BUY
$136.06 - $155.24 $20.6 Million - $23.5 Million
151,255 Added 8.34%
1,965,695 $296 Million
Q2 2024

Jul 29, 2024
BUY
$127.68 - $150.38 $50.4 Million - $59.4 Million
394,774 Added 27.81%
1,814,440 $264 Million
Q1 2024

Apr 29, 2024
SELL
$134.5 - $150.45 $1.11 Million - $1.24 Million
-8,263 Reduced 0.58%
1,419,666 $208 Million
Q4 2023

Feb 07, 2024
SELL
$111.72 - $138.39 $2.51 Million - $3.11 Million
-22,437 Reduced 1.55%
1,427,929 $198 Million
Q3 2023

Nov 02, 2023
BUY
$107.46 - $121.88 $17.4 Million - $19.8 Million
162,385 Added 12.61%
1,450,366 $164 Million
Q2 2023

Aug 07, 2023
SELL
$100.9 - $112.13 $2.32 Million - $2.57 Million
-22,945 Reduced 1.75%
1,287,981 $144 Million
Q1 2023

May 09, 2023
SELL
$100.63 - $121.57 $2.62 Million - $3.16 Million
-26,021 Reduced 1.95%
1,310,926 $139 Million
Q4 2022

Feb 09, 2023
SELL
$81.45 - $119.0 $74.1 Million - $108 Million
-909,664 Reduced 40.49%
1,336,947 $155 Million
Q3 2022

Nov 09, 2022
SELL
$71.38 - $94.98 $10.4 Million - $13.8 Million
-145,670 Reduced 6.09%
2,246,611 $189 Million
Q2 2022

Aug 10, 2022
BUY
$70.23 - $108.41 $3.32 Million - $5.13 Million
47,278 Added 2.02%
2,392,281 $168 Million
Q1 2022

May 09, 2022
BUY
$85.12 - $113.16 $30.6 Million - $40.7 Million
359,509 Added 18.11%
2,345,003 $212 Million
Q4 2021

Feb 09, 2022
SELL
$104.87 - $119.65 $4.36 Million - $4.97 Million
-41,566 Reduced 2.05%
1,985,494 $227 Million
Q3 2021

Nov 09, 2021
SELL
$108.85 - $127.25 $2.78 Million - $3.25 Million
-25,514 Reduced 1.24%
2,027,060 $221 Million
Q2 2021

Aug 10, 2021
SELL
$115.26 - $132.96 $18.2 Million - $21 Million
-158,206 Reduced 7.16%
2,052,574 $255 Million
Q1 2021

May 10, 2021
SELL
$107.89 - $125.27 $13.9 Million - $16.1 Million
-128,405 Reduced 5.49%
2,210,780 $265 Million
Q4 2020

Feb 23, 2021
SELL
$85.17 - $122.81 $920,091 - $1.33 Million
-10,803 Reduced 0.46%
2,339,185 $287 Million
Q4 2020

Feb 08, 2021
BUY
$85.17 - $122.81 $9.43 Million - $13.6 Million
110,705 Added 4.94%
2,349,988 $289 Million
Q3 2020

Nov 06, 2020
BUY
$80.17 - $97.13 $25.5 Million - $30.9 Million
317,667 Added 16.53%
2,239,283 $209 Million
Q2 2020

Aug 05, 2020
BUY
$74.75 - $102.76 $56.5 Million - $77.6 Million
755,200 Added 64.75%
1,921,616 $164 Million
Q1 2020

May 12, 2020
BUY
$59.97 - $123.81 $12.3 Million - $25.5 Million
205,721 Added 21.41%
1,166,416 $101 Million
Q4 2019

Feb 05, 2020
BUY
$106.93 - $116.5 $223,376 - $243,368
2,089 Added 0.22%
960,695 $112 Million
Q3 2019

Nov 13, 2019
BUY
$98.18 - $109.85 $3.02 Million - $3.38 Million
30,753 Added 3.31%
958,606 $105 Million
Q2 2019

Aug 12, 2019
BUY
$90.3 - $104.57 $8.68 Million - $10.1 Million
96,130 Added 11.56%
927,853 $92 Million
Q1 2019

May 10, 2019
BUY
$83.08 - $94.86 $826,729 - $943,951
9,951 Added 1.21%
831,723 $77.4 Million
Q4 2018

Feb 14, 2019
SELL
$76.3 - $103.33 $210 Million - $285 Million
-2,755,919 Reduced 77.03%
821,772 $68.4 Million
Q3 2018

Nov 14, 2018
SELL
$84.57 - $99.46 $215 Million - $253 Million
-2,541,655 Reduced 41.53%
3,577,691 $355 Million
Q2 2018

Aug 13, 2018
SELL
$75.77 - $86.62 $71 Million - $81.2 Million
-936,902 Reduced 13.28%
6,119,346 $0
Q1 2018

May 14, 2018
SELL
$74.84 - $85.46 $3.73 Million - $4.25 Million
-49,779 Reduced 0.7%
7,056,248 $550 Million
Q4 2017

Feb 13, 2018
SELL
$62.91 - $80.96 $14.3 Million - $18.4 Million
-226,725 Reduced 3.09%
7,106,027 $570 Million
Q3 2017

Nov 02, 2017
BUY
$53.03 - $64.84 $389 Million - $475 Million
7,332,752
7,332,752 $473 Million

Others Institutions Holding ROST

# of Institutions
1,188
Shares Held
279M
Call Options Held
1.95M
Put Options Held
2.5M
View Full List

About ROSS STORES, INC.

ROST Quotes by TradingView
  • Ticker ROST
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 347,063,008
  • Market Cap $51.2B
  • 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 Principal Financial Group Inc Portfolio

Follow Principal Financial Group Inc 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 Principal Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Principal Financial Group Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email