Saturna Capital Corp Ross Stores, Inc. Transaction History

Saturna Capital Corp

$7.16 Billion
Q1 2024

A detailed history of Saturna Capital Corp transactions in Ross Stores, Inc. stock. As of the latest transaction made, Saturna Capital Corp holds 3,970 shares of ROST stock, worth $577,833. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,970

Previous 17,770 77.66%

Holding current value

$577,833

Previous $2.46 Million 76.33%

% of portfolio

0.01%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$134.5 - $150.45 $1.86 Million - $2.08 Million	-13,800 Reduced 77.66%	3,970 $582,000
Q4 2023 Feb 06, 2024	SELL	$111.72 - $138.39 $21,785 - $26,986	-195 Reduced 1.09%	17,770 $2.46 Million
Q3 2023 Nov 14, 2023	BUY	$107.46 - $121.88 $49,968 - $56,674	465 Added 2.66%	17,965 $2.03 Million
Q2 2023 Aug 04, 2023	BUY	$100.9 - $112.13 $60,540 - $67,278	600 Added 3.55%	17,500 $1.96 Million
Q1 2023 May 15, 2023	BUY	$100.63 - $121.57 $10,063 - $12,157	100 Added 0.6%	16,900 $1.79 Million

Q4 2022 Feb 09, 2023	BUY	$81.45 - $119.0 $199,145 - $290,955	2,445 Added 17.03%	16,800 $1.95 Million
Q3 2022 Nov 10, 2022	BUY	$71.38 - $94.98 $123,130 - $163,840	1,725 Added 13.66%	14,355 $1.21 Million
Q2 2022 Aug 12, 2022	SELL	$70.23 - $108.41 $7,023 - $10,841	-100 Reduced 0.79%	12,630 $887,000
Q1 2022 May 10, 2022	BUY	$85.12 - $113.16 $10,214 - $13,579	120 Added 0.95%	12,730 $1.15 Million
Q4 2021 Feb 09, 2022	BUY	$104.87 - $119.65 $5,767 - $6,580	55 Added 0.44%	12,610 $1.44 Million
Q3 2021 Nov 08, 2021	BUY	$108.85 - $127.25 $278,111 - $325,123	2,555 Added 25.55%	12,555 $1.37 Million
Q2 2021 Aug 11, 2021	BUY	$115.26 - $132.96 $9,220 - $10,636	80 Added 0.81%	10,000 $1.24 Million
Q4 2020 Feb 12, 2021	SELL	$85.17 - $122.81 $493,986 - $712,298	-5,800 Reduced 36.9%	9,920 $1.22 Million
Q3 2020 Nov 10, 2020	BUY	$80.17 - $97.13 $8,417 - $10,198	105 Added 0.67%	15,720 $1.47 Million
Q2 2020 Aug 14, 2020	SELL	$74.75 - $102.76 $433,550 - $596,008	-5,800 Reduced 27.08%	15,615 $1.33 Million
Q1 2020 May 14, 2020	BUY	$59.97 - $123.81 $53,733 - $110,933	896 Added 4.37%	21,415 $1.81 Million
Q2 2019 Jul 31, 2019	SELL	$90.3 - $104.57 $21,672 - $25,096	-240 Reduced 1.16%	20,519 $2.03 Million
Q1 2019 May 15, 2019	BUY	$83.08 - $94.86 $481,864 - $550,188	5,800 Added 38.77%	20,759 $1.93 Million
Q3 2018 Nov 13, 2018	BUY	$84.57 - $99.46 $18,605 - $21,881	220 Added 1.49%	14,959 $1.48 Million
Q2 2018 Aug 02, 2018	BUY	$75.77 - $86.62 $28,034 - $32,049	370 Added 2.57%	14,739 $1.25 Million
Q1 2018 May 10, 2018	BUY	$74.84 - $85.46 $24,622 - $28,116	329 Added 2.34%	14,369 $1.12 Million
Q4 2017 Feb 06, 2018	BUY	$62.91 - $80.96 $883,256 - $1.14 Million	14,040	14,040 $1.13 Million

Others Institutions Holding ROST

# of Institutions

1,110

Shares Held

275M

Call Options Held

1.94M

Put Options Held

1.75M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $50.5B
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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Saturna Capital Corp Ross Stores, Inc. Transaction History