A detailed history of Siemens Fonds Invest Gmb H transactions in Ross Stores, Inc. stock. As of the latest transaction made, Siemens Fonds Invest Gmb H holds 15,693 shares of ROST stock, worth $2.19 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
15,693
Previous 16,683 5.93%
Holding current value
$2.19 Million
Previous $2.42 Million 2.6%
% of portfolio
0.17%
Previous 0.18%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$136.06 - $155.24 $134,699 - $153,687
-990 Reduced 5.93%
15,693 $2.36 Million
Q1 2024

May 15, 2024

SELL
$134.5 - $150.45 $28,379 - $31,744
-211 Reduced 1.25%
16,683 $2.45 Million
Q4 2023

Feb 14, 2024

BUY
$111.72 - $138.39 $239,192 - $296,292
2,141 Added 14.51%
16,894 $2.34 Million
Q3 2023

Nov 14, 2023

SELL
$107.46 - $121.88 $246,298 - $279,348
-2,292 Reduced 13.45%
14,753 $1.67 Million
Q1 2023

May 15, 2023

SELL
$100.63 - $121.57 $3,924 - $4,741
-39 Reduced 0.23%
17,045 $1.81 Million
Q4 2022

Feb 14, 2023

SELL
$81.45 - $119.0 $56,689 - $82,824
-696 Reduced 3.91%
17,084 $1.98 Million
Q3 2022

Nov 14, 2022

SELL
$71.38 - $94.98 $17,273 - $22,985
-242 Reduced 1.34%
17,780 $1.5 Million
Q4 2021

Feb 14, 2022

BUY
$104.87 - $119.65 $113,574 - $129,580
1,083 Added 6.39%
18,022 $2.06 Million
Q3 2021

Nov 15, 2021

BUY
$108.85 - $127.25 $78,916 - $92,256
725 Added 4.47%
16,939 $1.84 Million
Q2 2021

Aug 16, 2021

SELL
$115.26 - $132.96 $2.69 Million - $3.1 Million
-23,324 Reduced 58.99%
16,214 $2.01 Million
Q1 2021

Jul 14, 2021

SELL
$107.89 - $125.27 $724,373 - $841,062
-6,714 Reduced 14.52%
39,538 $4.74 Million
Q4 2020

Jul 14, 2021

BUY
$85.17 - $122.81 $3.94 Million - $5.68 Million
46,252 New
46,252 $5.67 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 $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...
More about ROST
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