Zurcher Kantonalbank (Zurich Cantonalbank) Ross Stores, Inc. Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Ross Stores, Inc. stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 61,535 shares of ROST stock, worth $8.57 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

61,535

Previous 61,535 -0.0%

Holding current value

$8.57 Million

Previous $9.26 Million -0.0%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$136.06 - $155.24 $113,610 - $129,625	835 Added 1.38%	61,535 $9.26 Million
Q2 2024 Jul 29, 2024	BUY	$127.68 - $150.38 $778,209 - $916,566	6,095 Added 11.16%	60,700 $8.82 Million
Q1 2024 Apr 25, 2024	SELL	$134.5 - $150.45 $651,652 - $728,930	-4,845 Reduced 8.15%	54,605 $8.01 Million
Q4 2023 Jan 30, 2024	BUY	$111.72 - $138.39 $423,307 - $524,359	3,789 Added 6.81%	59,450 $8.23 Million
Q2 2023 Aug 07, 2023	SELL	$100.9 - $112.13 $3.5 Million - $3.89 Million	-34,723 Reduced 38.42%	55,661 $6.24 Million
Q1 2023 May 08, 2023	BUY	$100.63 - $121.57 $481,514 - $581,712	4,785 Added 5.59%	90,384 $9.59 Million
Q4 2022 Feb 01, 2023	BUY	$81.45 - $119.0 $228,385 - $333,676	2,804 Added 3.39%	85,599 $9.94 Million
Q3 2022 Nov 09, 2022	BUY	$71.38 - $94.98 $455,689 - $606,352	6,384 Added 8.35%	82,795 $6.98 Million
Q2 2022 Aug 09, 2022	SELL	$70.23 - $108.41 $78,236 - $120,768	-1,114 Reduced 1.44%	76,411 $5.37 Million
Q1 2022 Apr 21, 2022	BUY	$85.12 - $113.16 $217,736 - $289,463	2,558 Added 3.41%	77,525 $7.01 Million
Q4 2021 Feb 01, 2022	SELL	$104.87 - $119.65 $920,758 - $1.05 Million	-8,780 Reduced 10.48%	74,967 $8.57 Million
Q3 2021 Nov 15, 2021	SELL	$108.85 - $127.25 $265,811 - $310,744	-2,442 Reduced 2.83%	83,747 $9.12 Million
Q2 2021 Jul 30, 2021	SELL	$115.26 - $132.96 $223,834 - $258,208	-1,942 Reduced 2.2%	86,189 $10.7 Million
Q1 2021 May 03, 2021	SELL	$107.89 - $125.27 $250,412 - $290,751	-2,321 Reduced 2.57%	88,131 $10.6 Million
Q4 2020 Jan 28, 2021	SELL	$85.17 - $122.81 $72,309 - $104,265	-849 Reduced 0.93%	90,452 $11.1 Million
Q3 2020 Nov 06, 2020	BUY	$80.17 - $97.13 $1.16 Million - $1.4 Million	14,415 Added 18.75%	91,301 $8.52 Million
Q2 2020 Jul 28, 2020	SELL	$74.75 - $102.76 $1.06 Million - $1.46 Million	-14,172 Reduced 15.56%	76,886 $6.55 Million
Q1 2020 May 06, 2020	BUY	$59.97 - $123.81 $239,880 - $495,240	4,000 Added 4.59%	91,058 $7.92 Million
Q4 2019 Jan 21, 2020	BUY	$106.93 - $116.5 $294,592 - $320,957	2,755 Added 3.27%	87,058 $10.1 Million
Q3 2019 Oct 18, 2019	SELL	$98.18 - $109.85 $110,747 - $123,910	-1,128 Reduced 1.32%	84,303 $9.26 Million
Q2 2019 Jul 30, 2019	BUY	$90.3 - $104.57 $478,499 - $554,116	5,299 Added 6.61%	85,431 $8.47 Million
Q1 2019 Apr 29, 2019	SELL	$83.08 - $94.86 $39,712 - $45,343	-478 Reduced 0.59%	80,132 $7.46 Million
Q4 2018 Jan 25, 2019	SELL	$76.3 - $103.33 $113,076 - $153,135	-1,482 Reduced 1.81%	80,610 $6.71 Million
Q3 2018 Nov 09, 2018	SELL	$84.57 - $99.46 $733,898 - $863,113	-8,678 Reduced 9.56%	82,092 $8.14 Million
Q2 2018 Aug 06, 2018	SELL	$75.77 - $86.62 $3.01 Million - $3.44 Million	-39,685 Reduced 30.42%	90,770 $7.69 Million
Q1 2018 May 03, 2018	SELL	$74.84 - $85.46 $872,335 - $996,121	-11,656 Reduced 8.2%	130,455 $10.2 Million
Q4 2017 Jan 31, 2018	BUY	$62.91 - $80.96 $3.75 Million - $4.83 Million	59,682 Added 72.4%	142,111 $11.4 Million
Q3 2017 Nov 08, 2017	BUY	$53.03 - $64.84 $4.37 Million - $5.34 Million	82,429	82,429 $5.32 Million

Others Institutions Holding ROST

# of Institutions

1,167

Shares Held

277M

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 $48.3B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Zurcher Kantonalbank (Zurich Cantonalbank), based on Form 13F filings with the SEC.

News

Stay updated on Zurcher Kantonalbank (Zurich Cantonalbank) with notifications on news.

Account

Zurcher Kantonalbank (Zurich Cantonalbank) Ross Stores, Inc. Transaction History