A detailed history of Tokio Marine Asset Management CO LTD transactions in Ross Stores, Inc. stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 9,494 shares of ROST stock, worth $1.44 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
9,494
Previous 11,250 15.61%
Holding current value
$1.44 Million
Previous $1.65 Million 16.47%
% of portfolio
0.07%
Previous 0.08%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

SELL
$127.68 - $150.38 $224,206 - $264,067
-1,756 Reduced 15.61%
9,494 $1.38 Million
Q1 2024

May 02, 2024

BUY
$134.5 - $150.45 $382,383 - $427,729
2,843 Added 33.82%
11,250 $1.65 Million
Q4 2023

Feb 02, 2024

BUY
$111.72 - $138.39 $58,653 - $72,654
525 Added 6.66%
8,407 $1.16 Million
Q3 2023

Nov 02, 2023

BUY
$107.46 - $121.88 $94,242 - $106,888
877 Added 12.52%
7,882 $890,000
Q2 2023

Jul 28, 2023

BUY
$100.9 - $112.13 $19,070 - $21,192
189 Added 2.77%
7,005 $785,000
Q1 2023

May 11, 2023

BUY
$100.63 - $121.57 $72,755 - $87,895
723 Added 11.87%
6,816 $723,000
Q4 2022

Jan 26, 2023

BUY
$81.45 - $119.0 $38,037 - $55,573
467 Added 8.3%
6,093 $0
Q3 2022

Nov 10, 2022

BUY
$71.38 - $94.98 $24,697 - $32,863
346 Added 6.55%
5,626 $474,000
Q2 2022

Aug 09, 2022

BUY
$70.23 - $108.41 $75,075 - $115,890
1,069 Added 25.39%
5,280 $371,000
Q1 2022

May 13, 2022

BUY
$85.12 - $113.16 $20,599 - $27,384
242 Added 6.1%
4,211 $381,000
Q4 2021

Jan 26, 2022

BUY
$104.87 - $119.65 $21,393 - $24,408
204 Added 5.42%
3,969 $454,000
Q3 2021

Nov 15, 2021

BUY
$108.85 - $127.25 $54,098 - $63,243
497 Added 15.21%
3,765 $410,000
Q2 2021

Aug 12, 2021

BUY
$115.26 - $132.96 $61,548 - $71,000
534 Added 19.53%
3,268 $405,000
Q1 2021

May 17, 2021

BUY
$107.89 - $125.27 $48,766 - $56,622
452 Added 19.81%
2,734 $328,000
Q4 2020

Feb 16, 2021

BUY
$85.17 - $122.81 $194,357 - $280,252
2,282 New
2,282 $280,000
Q4 2017

Feb 05, 2018

SELL
$62.91 - $80.96 $200,682 - $258,262
-3,190 Closed
0 $0
Q3 2017

Oct 30, 2017

SELL
$53.03 - $64.84 $49,476 - $60,495
-933 Reduced 22.63%
3,190 $206,000
Q2 2017

Jan 11, 2018

SELL
N/A
-1,376 Reduced 25.02%
4,123 $238,000
Q1 2017

Jan 11, 2018

SELL
N/A
-1,526 Reduced 21.72%
5,499 $362,000
Q4 2016

Jan 11, 2018

SELL
N/A
-3,779 Reduced 34.98%
7,025 $461,000
Q3 2016

Jan 11, 2018

SELL
N/A
-690 Reduced 6.0%
10,804 $695,000
Q2 2016

Jan 11, 2018

SELL
N/A
-735 Reduced 6.01%
11,494 $652,000
Q1 2016

Jan 11, 2018

BUY
N/A
12,229
12,229 $708,000

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 $52.6B
  • 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
Track This Portfolio

Track Tokio Marine Asset Management CO LTD Portfolio

Follow Tokio Marine Asset Management CO LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tokio Marine Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Tokio Marine Asset Management CO LTD with notifications on news.