Swiss National Bank Ross Stores, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Ross Stores, Inc. stock. As of the latest transaction made, Swiss National Bank holds 990,100 shares of ROST stock, worth $151 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

990,100

Previous 992,800 0.27%

Holding current value

$151 Million

Previous $144 Million 3.26%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$136.06 - $155.24 $367,362 - $419,148	-2,700 Reduced 0.27%	990,100 $149 Million
Q2 2024 Aug 08, 2024	SELL	$127.68 - $150.38 $1.97 Million - $2.32 Million	-15,400 Reduced 1.53%	992,800 $144 Million
Q1 2024 May 07, 2024	SELL	$134.5 - $150.45 $6.82 Million - $7.63 Million	-50,700 Reduced 4.79%	1,008,200 $148 Million
Q4 2023 Feb 06, 2024	SELL	$111.72 - $138.39 $4.19 Million - $5.19 Million	-37,500 Reduced 3.42%	1,058,900 $147 Million
Q3 2023 Nov 08, 2023	SELL	$107.46 - $121.88 $14.9 Million - $17 Million	-139,100 Reduced 11.26%	1,096,400 $124 Million
Q2 2023 Aug 09, 2023	SELL	$100.9 - $112.13 $14.3 Million - $15.9 Million	-141,800 Reduced 10.3%	1,235,500 $139 Million
Q1 2023 May 10, 2023	SELL	$100.63 - $121.57 $4.52 Million - $5.46 Million	-44,900 Reduced 3.16%	1,377,300 $146 Million
Q4 2022 Feb 08, 2023	SELL	$81.45 - $119.0 $8.19 Million - $12 Million	-100,573 Reduced 6.6%	1,422,200 $165 Million
Q3 2022 Nov 09, 2022	SELL	$71.38 - $94.98 $713,800 - $949,800	-10,000 Reduced 0.65%	1,522,773 $128 Million
Q2 2022 Aug 09, 2022	SELL	$70.23 - $108.41 $456,495 - $704,665	-6,500 Reduced 0.42%	1,532,773 $108 Million
Q1 2022 May 09, 2022	BUY	$85.12 - $113.16 $15.5 Million - $20.6 Million	181,800 Added 13.39%	1,539,273 $139 Million
Q4 2021 Feb 08, 2022	SELL	$104.87 - $119.65 $5.52 Million - $6.29 Million	-52,600 Reduced 3.73%	1,357,473 $155 Million
Q3 2021 Nov 08, 2021	SELL	$108.85 - $127.25 $4.78 Million - $5.59 Million	-43,900 Reduced 3.02%	1,410,073 $153 Million
Q2 2021 Aug 06, 2021	SELL	$115.26 - $132.96 $9.06 Million - $10.5 Million	-78,625 Reduced 5.13%	1,453,973 $180 Million
Q1 2021 May 07, 2021	BUY	$107.89 - $125.27 $2.77 Million - $3.22 Million	25,700 Added 1.71%	1,532,598 $184 Million
Q4 2020 Feb 05, 2021	SELL	$85.17 - $122.81 $11.7 Million - $16.8 Million	-137,200 Reduced 8.35%	1,506,898 $185 Million
Q3 2020 Nov 09, 2020	SELL	$80.17 - $97.13 $2.89 Million - $3.51 Million	-36,100 Reduced 2.15%	1,644,098 $153 Million
Q2 2020 Aug 05, 2020	BUY	$74.75 - $102.76 $82,225 - $113,036	1,100 Added 0.07%	1,680,198 $143 Million
Q1 2020 May 08, 2020	BUY	$59.97 - $123.81 $17.2 Million - $35.5 Million	286,800 Added 20.6%	1,679,098 $146 Million
Q4 2019 Feb 06, 2020	SELL	$106.93 - $116.5 $10.3 Million - $11.2 Million	-96,200 Reduced 6.46%	1,392,298 $162 Million
Q3 2019 Nov 12, 2019	SELL	$98.18 - $109.85 $1.11 Million - $1.24 Million	-11,294 Reduced 0.75%	1,488,498 $164 Million
Q2 2019 Aug 02, 2019	SELL	$90.3 - $104.57 $4.01 Million - $4.64 Million	-44,400 Reduced 2.88%	1,499,792 $149 Million
Q1 2019 May 10, 2019	BUY	$83.08 - $94.86 $2.55 Million - $2.91 Million	30,700 Added 2.03%	1,544,192 $144 Million
Q4 2018 Feb 13, 2019	BUY	$76.3 - $103.33 $3.07 Million - $4.15 Million	40,200 Added 2.73%	1,513,492 $126 Million
Q3 2018 Nov 08, 2018	SELL	$84.57 - $99.46 $5.37 Million - $6.32 Million	-63,500 Reduced 4.13%	1,473,292 $146 Million
Q2 2018 Aug 09, 2018	BUY	$75.77 - $86.62 $2.19 Million - $2.5 Million	28,900 Added 1.92%	1,536,792 $130 Million
Q1 2018 May 04, 2018	SELL	$74.84 - $85.46 $12.6 Million - $14.3 Million	-167,800 Reduced 10.01%	1,507,892 $118 Million
Q4 2017 Feb 07, 2018	BUY	$62.91 - $80.96 $44,037 - $56,671	700 Added 0.04%	1,675,692 $134 Million
Q3 2017 Nov 03, 2017	BUY	$53.03 - $64.84 $88.8 Million - $109 Million	1,674,992	1,674,992 $108 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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Swiss National Bank Ross Stores, Inc. Transaction History