Sumitomo Mitsui Ds Asset Management Company, LTD Ross Stores, Inc. Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$10.9 Billion
Q2 2025

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 41,915 shares of ROST stock, worth $6.09 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

41,915

Previous 37,933 10.5%

Holding current value

$6.09 Million

Previous $4.85 Million 10.32%

% of portfolio

0.05%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	BUY	$126.62 - $154.26 $504,200 - $614,263	3,982 Added 10.5%	41,915 $5.35 Million
Q1 2025 Apr 28, 2025	BUY	$123.3 - $154.95 $72,130 - $90,645	585 Added 1.57%	37,933 $4.85 Million
Q4 2024 Jan 28, 2025	BUY	$138.59 - $156.61 $134,432 - $151,911	970 Added 2.67%	37,348 $5.65 Million
Q3 2024 Oct 17, 2024	BUY	$136.06 - $155.24 $375,797 - $428,772	2,762 Added 8.22%	36,378 $5.47 Million
Q2 2024 Jul 30, 2024	BUY	$127.68 - $150.38 $78,395 - $92,333	614 Added 1.86%	33,616 $4.89 Million
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

# of Institutions

1,164

Shares Held

287M

Call Options Held

2.36M

Put Options Held

2.57M

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...

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Sumitomo Mitsui Ds Asset Management Company, LTD Ross Stores, Inc. Transaction History