Seeyond Ross Stores, Inc. Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Ross Stores, Inc. stock. As of the latest transaction made, Seeyond holds 6,234 shares of ROST stock, worth $905,426. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,234

Previous 6,598 5.52%

Holding current value

$905,426

Previous $556,000 30.04%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$81.45 - $119.0 $29,647 - $43,316	-364 Reduced 5.52%	6,234 $723,000
Q3 2022 Nov 14, 2022	SELL	$71.38 - $94.98 $25,482 - $33,907	-357 Reduced 5.13%	6,598 $556,000
Q2 2022 Aug 12, 2022	SELL	$70.23 - $108.41 $9,832 - $15,177	-140 Reduced 1.97%	6,955 $488,000
Q1 2022 May 13, 2022	BUY	$85.12 - $113.16 $227,610 - $302,589	2,674 Added 60.48%	7,095 $641,000
Q3 2021 Nov 12, 2021	SELL	$108.85 - $127.25 $4,898 - $5,726	-45 Reduced 1.01%	4,421 $481,000

Q2 2021 Aug 13, 2021	BUY	$115.26 - $132.96 $2,305 - $2,659	20 Added 0.45%	4,466 $553,000
Q1 2021 May 14, 2021	SELL	$107.89 - $125.27 $307,162 - $356,643	-2,847 Reduced 39.04%	4,446 $533,000
Q4 2020 Feb 12, 2021	BUY	$85.17 - $122.81 $120,345 - $173,530	1,413 Added 24.03%	7,293 $895,000
Q3 2020 Nov 12, 2020	BUY	$80.17 - $97.13 $9,299 - $11,267	116 Added 2.01%	5,880 $549,000
Q2 2020 Aug 13, 2020	SELL	$74.75 - $102.76 $299,897 - $412,273	-4,012 Reduced 41.04%	5,764 $491,000
Q1 2020 May 14, 2020	SELL	$59.97 - $123.81 $4,497 - $9,285	-75 Reduced 0.76%	9,776 $162,000
Q3 2019 Nov 13, 2019	SELL	$98.18 - $109.85 $126,455 - $141,486	-1,288 Reduced 11.56%	9,851 $1.08 Million
Q2 2019 Aug 13, 2019	SELL	$90.3 - $104.57 $833,920 - $965,703	-9,235 Reduced 45.33%	11,139 $1.1 Million
Q4 2018 Feb 14, 2019	BUY	$76.3 - $103.33 $1.55 Million - $2.11 Million	20,374 New	20,374 $1.7 Million

Others Institutions Holding ROST

# of Institutions

1,108

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 $50.4B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Seeyond, based on Form 13F filings with the SEC.

News

Stay updated on Seeyond with notifications on news.

Account