A detailed history of Sompo Asset Management Co., Ltd. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 7,280 shares of ROST stock, worth $1.12 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
7,280
Previous 6,870 5.97%
Holding current value
$1.12 Million
Previous $998,000 9.72%
% of portfolio
0.17%
Previous 0.17%

Shares

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

Nov 12, 2024

BUY
$136.06 - $155.24 $55,784 - $63,648
410 Added 5.97%
7,280 $1.1 Million
Q2 2024

Aug 13, 2024

SELL
$127.68 - $150.38 $1.03 Million - $1.21 Million
-8,052 Reduced 53.96%
6,870 $998,000
Q1 2024

May 14, 2024

SELL
$134.5 - $150.45 $452,996 - $506,715
-3,368 Reduced 18.41%
14,922 $2.19 Million
Q4 2023

Feb 13, 2024

SELL
$111.72 - $138.39 $583,178 - $722,395
-5,220 Reduced 22.2%
18,290 $2.53 Million
Q3 2023

Nov 09, 2023

SELL
$107.46 - $121.88 $363,214 - $411,954
-3,380 Reduced 12.57%
23,510 $2.66 Million
Q2 2023

Aug 10, 2023

BUY
$100.9 - $112.13 $575,130 - $639,141
5,700 Added 26.9%
26,890 $3.02 Million
Q1 2023

May 09, 2023

SELL
$100.63 - $121.57 $416,608 - $503,299
-4,140 Reduced 16.34%
21,190 $2.25 Million
Q4 2022

Feb 01, 2023

SELL
$81.45 - $119.0 $53,757 - $78,540
-660 Reduced 2.54%
25,330 $2.94 Million
Q3 2022

Nov 14, 2022

BUY
$71.38 - $94.98 $608,157 - $809,229
8,520 Added 48.77%
25,990 $2.19 Million
Q2 2022

Aug 15, 2022

SELL
$70.23 - $108.41 $33,008 - $50,952
-470 Reduced 2.62%
17,470 $1.23 Million
Q1 2022

May 11, 2022

SELL
$85.12 - $113.16 $60,435 - $80,343
-710 Reduced 3.81%
17,940 $1.62 Million
Q4 2021

Feb 11, 2022

SELL
$104.87 - $119.65 $23,071 - $26,323
-220 Reduced 1.17%
18,650 $2.13 Million
Q3 2021

Nov 09, 2021

BUY
$108.85 - $127.25 $7,619 - $8,907
70 Added 0.37%
18,870 $2.05 Million
Q2 2021

Aug 16, 2021

BUY
$115.26 - $132.96 $87,597 - $101,049
760 Added 4.21%
18,800 $2.33 Million
Q1 2021

May 14, 2021

SELL
$107.89 - $125.27 $918,143 - $1.07 Million
-8,510 Reduced 32.05%
18,040 $2.16 Million
Q4 2020

Feb 08, 2021

SELL
$85.17 - $122.81 $10,220 - $14,737
-120 Reduced 0.45%
26,550 $3.26 Million
Q3 2020

Nov 06, 2020

BUY
$80.17 - $97.13 $1.01 Million - $1.22 Million
12,590 Added 89.42%
26,670 $2.49 Million
Q2 2020

Aug 05, 2020

BUY
$74.75 - $102.76 $720,590 - $990,606
9,640 Added 217.12%
14,080 $1.2 Million
Q1 2020

May 11, 2020

BUY
$59.97 - $123.81 $266,266 - $549,716
4,440 New
4,440 $386,000
Q3 2018

Nov 06, 2018

SELL
$84.57 - $99.46 $3.69 Million - $4.34 Million
-43,635 Closed
0 $0
Q2 2018

Aug 02, 2018

BUY
$75.77 - $86.62 $1.96 Million - $2.24 Million
25,850 Added 145.35%
43,635 $3.7 Million
Q1 2018

Apr 25, 2018

SELL
$74.84 - $85.46 $2.79 Million - $3.18 Million
-37,235 Reduced 67.68%
17,785 $1.39 Million
Q4 2017

Feb 05, 2018

BUY
$62.91 - $80.96 $1.09 Million - $1.4 Million
17,340 Added 46.02%
55,020 $4.42 Million
Q3 2017

Nov 13, 2017

BUY
$53.03 - $64.84 $16,969 - $20,748
320 Added 0.86%
37,680 $2.43 Million
Q2 2017

Jan 04, 2018

BUY
N/A
20 Added 0.05%
37,360 $2.16 Million
Q1 2017

Jan 04, 2018

SELL
N/A
-52,500 Reduced 58.44%
37,340 $2.46 Million
Q4 2016

Jan 04, 2018

BUY
N/A
89,840
89,840 $5.89 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 $53.4B
  • 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
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