Robeco Institutional Asset Management B.V. Ross Stores, Inc. Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 149,104 shares of ROST stock, worth $20.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

149,104

Previous 131,920 13.03%

Holding current value

$20.8 Million

Previous $19.2 Million 17.03%

% of portfolio

0.05%

Previous 0.04%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$136.06 - $155.24 $2.34 Million - $2.67 Million	17,184 Added 13.03%	149,104 $22.4 Million
Q2 2024 Jul 22, 2024	SELL	$127.68 - $150.38 $1.14 Million - $1.34 Million	-8,914 Reduced 6.33%	131,920 $19.2 Million
Q1 2024 Apr 24, 2024	BUY	$134.5 - $150.45 $12.7 Million - $14.3 Million	94,721 Added 205.41%	140,834 $20.7 Million
Q4 2023 Feb 14, 2024	BUY	$111.72 - $138.39 $2.67 Million - $3.31 Million	23,927 Added 107.85%	46,113 $6.38 Million
Q4 2023 Feb 08, 2024	SELL	$111.72 - $138.39 $1.69 Million - $2.09 Million	-15,094 Reduced 40.49%	22,186 $46.1 Million
Q3 2023 Oct 23, 2023	BUY	$107.46 - $121.88 $996,261 - $1.13 Million	9,271 Added 33.1%	37,280 $4.21 Million
Q2 2023 Jul 24, 2023	SELL	$100.9 - $112.13 $4.26 Million - $4.73 Million	-42,218 Reduced 60.12%	28,009 $3.14 Million
Q1 2023 May 03, 2023	BUY	$100.63 - $121.57 $4.33 Million - $5.23 Million	43,000 Added 157.93%	70,227 $7.45 Million
Q4 2022 Feb 06, 2023	BUY	$81.45 - $119.0 $311,709 - $455,413	3,827 Added 16.35%	27,227 $3.16 Million
Q3 2022 Dec 01, 2022	SELL	$71.38 - $94.98 $4.55 Million - $6.06 Million	-63,786 Reduced 73.16%	23,400 $1.97 Million
Q3 2022 Oct 26, 2022	SELL	$71.38 - $94.98 $4.55 Million - $6.06 Million	-63,786 Reduced 73.16%	23,400 $1.97 Million
Q2 2022 Dec 01, 2022	SELL	$70.23 - $108.41 $57,377 - $88,570	-817 Reduced 0.93%	87,186 $6.12 Million
Q2 2022 Jul 27, 2022	SELL	$70.23 - $108.41 $57,377 - $88,570	-817 Reduced 0.93%	87,186 $6.12 Million
Q1 2022 Dec 01, 2022	SELL	$85.12 - $113.16 $2.3 Million - $3.06 Million	-27,055 Reduced 23.51%	88,003 $7.96 Million
Q1 2022 Apr 26, 2022	SELL	$85.12 - $113.16 $2.3 Million - $3.06 Million	-27,055 Reduced 23.51%	88,003 $7.96 Million
Q4 2021 Dec 01, 2022	SELL	$104.87 - $119.65 $1.29 Million - $1.48 Million	-12,348 Reduced 9.69%	115,058 $13.1 Million
Q4 2021 Jan 31, 2022	SELL	$104.87 - $119.65 $1.29 Million - $1.48 Million	-12,348 Reduced 9.69%	115,058 $13.1 Million
Q3 2021 Dec 01, 2022	BUY	$108.85 - $127.25 $450,421 - $526,560	4,138 Added 3.36%	127,406 $13.9 Million
Q3 2021 Oct 20, 2021	BUY	$108.85 - $127.25 $450,421 - $526,560	4,138 Added 3.36%	127,406 $13.9 Million
Q2 2021 Dec 01, 2022	BUY	$115.26 - $132.96 $11 Million - $12.7 Million	95,597 Added 345.48%	123,268 $15.3 Million
Q2 2021 Jul 28, 2021	BUY	$115.26 - $132.96 $11 Million - $12.7 Million	95,597 Added 345.48%	123,268 $15.3 Million
Q1 2021 Dec 01, 2022	BUY	$107.89 - $125.27 $460,798 - $535,028	4,271 Added 18.25%	27,671 $3.32 Million
Q1 2021 Apr 23, 2021	SELL	$107.89 - $125.27 $533,300 - $619,209	-4,943 Reduced 15.16%	27,671 $3.32 Million
Q4 2020 Dec 01, 2022	BUY	$85.17 - $122.81 $784,756 - $1.13 Million	9,214 Added 39.38%	32,614 $4.01 Million
Q4 2020 Jan 28, 2021	BUY	$85.17 - $122.81 $385,053 - $555,224	4,521 Added 16.09%	32,614 $4.01 Million
Q2 2020 Jul 20, 2020	SELL	$74.75 - $102.76 $15 Million - $20.7 Million	-200,974 Reduced 87.74%	28,093 $2.39 Million
Q1 2020 Apr 30, 2020	SELL	$59.97 - $123.81 $7.02 Million - $14.5 Million	-117,063 Reduced 33.82%	229,067 $19.9 Million
Q4 2019 Feb 06, 2020	BUY	$106.93 - $116.5 $147,135 - $160,304	1,376 Added 0.4%	346,130 $40.3 Million
Q3 2019 Oct 17, 2019	SELL	$98.18 - $109.85 $12.6 Million - $14.1 Million	-127,911 Reduced 27.06%	344,754 $37.9 Million
Q2 2019 Jul 19, 2019	SELL	$90.3 - $104.57 $10.7 Million - $12.4 Million	-118,892 Reduced 20.1%	472,665 $46.9 Million
Q1 2019 May 02, 2019	BUY	$83.08 - $94.86 $3.29 Million - $3.76 Million	39,614 Added 7.18%	591,557 $55.1 Million
Q4 2018 Feb 08, 2019	BUY	$76.3 - $103.33 $2.06 Million - $2.8 Million	27,059 Added 5.16%	551,943 $45.9 Million
Q3 2018 Oct 25, 2018	BUY	$84.57 - $99.46 $1.82 Million - $2.14 Million	21,542 Added 4.28%	524,884 $52 Million
Q2 2018 Aug 03, 2018	BUY	$75.77 - $86.62 $471,365 - $538,863	6,221 Added 1.25%	503,342 $42.7 Million
Q1 2018 May 07, 2018	BUY	$74.84 - $85.46 $3.48 Million - $3.97 Million	46,447 Added 10.31%	497,121 $38.8 Million
Q4 2017 Jan 25, 2018	BUY	$62.91 - $80.96 $6.38 Million - $8.21 Million	101,368 Added 29.02%	450,674 $36.2 Million
Q3 2017 Oct 17, 2017	BUY	$53.03 - $64.84 $499,118 - $610,274	9,412 Added 2.77%	349,306 $22.6 Million
Q2 2017 Aug 08, 2017	BUY	N/A	35,988 Added 11.84%	339,894 $19.6 Million
Q1 2017 Jan 19, 2021	BUY	N/A	303,906	303,906 $20 Million

Others Institutions Holding ROST

# of Institutions

1,167

Shares Held

277M

Call Options Held

1.95M

Put Options Held

2.51M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $48.3B
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...

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Robeco Institutional Asset Management B.V. Ross Stores, Inc. Transaction History