A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Ross Stores, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 33,002 shares of ROST stock, worth $4.75 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
33,002
Previous 30,513 8.16%
Holding current value
$4.75 Million
Previous $4.22 Million 14.71%
% of portfolio
0.06%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

BUY
$134.5 - $150.45 $334,770 - $374,470
2,489 Added 8.16%
33,002 $4.84 Million
Q4 2023

Feb 01, 2024

BUY
$111.72 - $138.39 $44,241 - $54,802
396 Added 1.31%
30,513 $4.22 Million
Q3 2023

Oct 30, 2023

BUY
$107.46 - $121.88 $25,575 - $29,007
238 Added 0.8%
30,117 $3.4 Million
Q2 2023

Aug 04, 2023

BUY
$100.9 - $112.13 $19,675 - $21,865
195 Added 0.66%
29,879 $3.35 Million
Q1 2023

May 02, 2023

BUY
$100.63 - $121.57 $312,355 - $377,353
3,104 Added 11.68%
29,684 $3.15 Million
Q4 2022

Jan 26, 2023

BUY
$81.45 - $119.0 $16,127 - $23,562
198 Added 0.75%
26,580 $0
Q3 2022

Oct 19, 2022

BUY
$71.38 - $94.98 $205,288 - $273,162
2,876 Added 12.24%
26,382 $2.22 Million
Q2 2022

Jul 13, 2022

BUY
$70.23 - $108.41 $76,340 - $117,841
1,087 Added 4.85%
23,506 $1.65 Million
Q1 2022

Apr 19, 2022

BUY
$85.12 - $113.16 $3,149 - $4,186
37 Added 0.17%
22,419 $2.03 Million
Q4 2021

Jan 20, 2022

BUY
$104.87 - $119.65 $5,977 - $6,820
57 Added 0.26%
22,382 $2.56 Million
Q3 2021

Oct 15, 2021

SELL
$108.85 - $127.25 $22,749 - $26,595
-209 Reduced 0.93%
22,325 $2.43 Million
Q2 2021

Jul 19, 2021

SELL
$115.26 - $132.96 $22,936 - $26,459
-199 Reduced 0.88%
22,534 $2.79 Million
Q1 2021

May 07, 2021

BUY
$107.89 - $125.27 $5,394 - $6,263
50 Added 0.22%
22,733 $2.73 Million
Q4 2020

Feb 02, 2021

SELL
$85.17 - $122.81 $67,199 - $96,897
-789 Reduced 3.36%
22,683 $2.79 Million
Q3 2020

Oct 29, 2020

SELL
$80.17 - $97.13 $3.77 Million - $4.57 Million
-47,062 Reduced 66.72%
23,472 $2.19 Million
Q2 2020

Aug 12, 2020

SELL
$74.75 - $102.76 $587,460 - $807,590
-7,859 Reduced 10.03%
70,534 $6.01 Million
Q1 2020

Apr 21, 2020

SELL
$59.97 - $123.81 $310,944 - $641,954
-5,185 Reduced 6.2%
78,393 $6.82 Million
Q4 2019

Jan 24, 2020

SELL
$106.93 - $116.5 $242,838 - $264,571
-2,271 Reduced 2.65%
83,578 $9.73 Million
Q3 2019

Oct 16, 2019

BUY
$98.18 - $109.85 $393,996 - $440,828
4,013 Added 4.9%
85,849 $9.43 Million
Q2 2019

Aug 13, 2019

BUY
$90.3 - $104.57 $4.85 Million - $5.61 Million
53,695 Added 190.81%
81,836 $8.11 Million
Q1 2019

May 07, 2019

BUY
$83.08 - $94.86 $40,709 - $46,481
490 Added 1.77%
28,141 $2.62 Million
Q4 2018

Jan 25, 2019

BUY
$76.3 - $103.33 $28,307 - $38,335
371 Added 1.36%
27,651 $2.3 Million
Q3 2018

Oct 15, 2018

SELL
$84.57 - $99.46 $27,231 - $32,026
-322 Reduced 1.17%
27,280 $2.7 Million
Q2 2018

Jul 31, 2018

BUY
$75.77 - $86.62 $18,412 - $21,048
243 Added 0.89%
27,602 $2.34 Million
Q1 2018

Apr 25, 2018

SELL
$74.84 - $85.46 $103,279 - $117,934
-1,380 Reduced 4.8%
27,359 $2.13 Million
Q4 2017

Jan 25, 2018

SELL
$62.91 - $80.96 $50,831 - $65,415
-808 Reduced 2.73%
28,739 $2.31 Million
Q3 2017

Oct 27, 2017

BUY
$53.03 - $64.84 $1.57 Million - $1.92 Million
29,547
29,547 $1.91 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 $50B
  • 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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