Sumitomo Mitsui Trust Holdings, Inc. Ross Stores, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 778,178 shares of ROST stock, worth $119 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

778,178

Previous 765,669 1.63%

Holding current value

$119 Million

Previous $111 Million 5.23%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$136.06 - $155.24 $1.7 Million - $1.94 Million	12,509 Added 1.63%	778,178 $117 Million
Q2 2024 Jul 19, 2024	SELL	$127.68 - $150.38 $7.84 Million - $9.23 Million	-61,391 Reduced 7.42%	765,669 $111 Million
Q1 2024 Apr 19, 2024	SELL	$134.5 - $150.45 $1.29 Million - $1.45 Million	-9,611 Reduced 1.15%	827,060 $121 Million
Q4 2023 Jan 30, 2024	SELL	$111.72 - $138.39 $1.59 Million - $1.97 Million	-14,244 Reduced 1.67%	836,671 $116 Million
Q3 2023 Oct 30, 2023	SELL	$107.46 - $121.88 $692,472 - $785,394	-6,444 Reduced 0.75%	850,915 $96.1 Million
Q2 2023 Jul 31, 2023	SELL	$100.9 - $112.13 $12.7 Million - $14.1 Million	-125,991 Reduced 12.81%	857,359 $96.1 Million
Q1 2023 Apr 27, 2023	SELL	$100.63 - $121.57 $2.17 Million - $2.62 Million	-21,578 Reduced 2.15%	983,350 $104 Million
Q4 2022 Jan 30, 2023	SELL	$81.45 - $119.0 $797,965 - $1.17 Million	-9,797 Reduced 0.97%	1,004,928 $117 Million
Q3 2022 Oct 21, 2022	SELL	$71.38 - $94.98 $499,303 - $664,385	-6,995 Reduced 0.68%	1,014,725 $85.5 Million
Q2 2022 Jul 26, 2022	BUY	$70.23 - $108.41 $3.28 Million - $5.06 Million	46,696 Added 4.79%	1,021,720 $71.8 Million
Q1 2022 Apr 27, 2022	SELL	$85.12 - $113.16 $1.71 Million - $2.27 Million	-20,084 Reduced 2.02%	975,024 $88.2 Million
Q4 2021 Feb 02, 2022	SELL	$104.87 - $119.65 $5.2 Million - $5.93 Million	-49,541 Reduced 4.74%	995,108 $114 Million
Q3 2021 Oct 25, 2021	SELL	$108.85 - $127.25 $5.91 Million - $6.9 Million	-54,251 Reduced 4.94%	1,044,649 $114 Million
Q2 2021 Aug 02, 2021	SELL	$115.26 - $132.96 $4.92 Million - $5.67 Million	-42,678 Reduced 3.74%	1,098,900 $136 Million
Q1 2021 Apr 30, 2021	SELL	$107.89 - $125.27 $3.39 Million - $3.93 Million	-31,397 Reduced 2.68%	1,141,578 $137 Million
Q4 2020 Feb 05, 2021	SELL	$85.17 - $122.81 $18.8 Million - $27.2 Million	-221,077 Reduced 15.86%	1,172,975 $144 Million
Q3 2020 Oct 30, 2020	SELL	$80.17 - $97.13 $13.9 Million - $16.8 Million	-172,765 Reduced 11.03%	1,394,052 $130 Million
Q2 2020 Jul 27, 2020	SELL	$74.75 - $102.76 $42.1 Million - $57.9 Million	-563,111 Reduced 26.44%	1,566,817 $134 Million
Q1 2020 Apr 27, 2020	BUY	$59.97 - $123.81 $39.8 Million - $82.2 Million	663,971 Added 45.29%	2,129,928 $185 Million
Q4 2019 Jan 31, 2020	SELL	$106.93 - $116.5 $6.73 Million - $7.33 Million	-62,902 Reduced 4.11%	1,465,957 $171 Million
Q3 2019 Oct 31, 2019	SELL	$98.18 - $109.85 $970,509 - $1.09 Million	-9,885 Reduced 0.64%	1,528,859 $168 Million
Q2 2019 Jul 29, 2019	SELL	$90.3 - $104.57 $5.99 Million - $6.94 Million	-66,355 Reduced 4.13%	1,538,744 $153 Million
Q1 2019 May 08, 2019	BUY	$83.08 - $94.86 $1.49 Million - $1.7 Million	17,948 Added 1.13%	1,605,099 $149 Million
Q4 2018 Feb 06, 2019	BUY	$76.3 - $103.33 $27.2 Million - $36.8 Million	355,841 Added 28.9%	1,587,151 $129 Million
Q3 2018 Nov 07, 2018	BUY	$84.57 - $99.46 $1.57 Million - $1.85 Million	18,576 Added 1.53%	1,231,310 $122 Million
Q2 2018 Aug 01, 2018	BUY	$75.77 - $86.62 $5.58 Million - $6.38 Million	73,671 Added 6.47%	1,212,734 $103 Million
Q1 2018 May 01, 2018	BUY	$74.84 - $85.46 $507,714 - $579,760	6,784 Added 0.6%	1,139,063 $88.8 Million
Q4 2017 Feb 06, 2018	BUY	$62.91 - $80.96 $800,970 - $1.03 Million	12,732 Added 1.14%	1,132,279 $90.9 Million
Q3 2017 Nov 07, 2017	SELL	$53.03 - $64.84 $1.3 Million - $1.6 Million	-24,607 Reduced 2.15%	1,119,547 $72.3 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,144,154	1,144,154 $66.1 Million

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

275M

Call Options Held

1.95M

Put Options Held

2.51M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $53.1B
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 Trust Holdings, Inc. Ross Stores, Inc. Transaction History