Canada Pension Plan Investment Board Ross Stores, Inc. Transaction History

Canada Pension Plan Investment Board

  • $132 Billion
  • Q3 2025

A detailed history of Canada Pension Plan Investment Board transactions in Ross Stores, Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 680,703 shares of ROST stock, worth $109 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
680,703
Previous 605,840 12.36%
Holding current value
$109 Million
Previous $77.3 Million 34.21%
% of portfolio
0.08%
Previous 0.07%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$127.59 - $152.81 $9.55 Million - $11.4 Million
74,863 Added 12.36%
680,703 $104 Million
Q2 2025

Aug 14, 2025
BUY
$126.62 - $154.26 $898,622 - $1.09 Million
7,097 Added 1.19%
605,840 $77.3 Million
Q1 2025

May 14, 2025
SELL
$123.3 - $154.95 $16.7 Million - $21 Million
-135,797 Reduced 18.49%
598,743 $76.5 Million
Q4 2024

Feb 13, 2025
BUY
$138.59 - $156.61 $39 Million - $44.1 Million
281,707 Added 62.21%
734,540 $111 Million
Q3 2024

Nov 14, 2024
SELL
$136.06 - $155.24 $11.9 Million - $13.6 Million
-87,679 Reduced 16.22%
452,833 $68.1 Million
Q2 2024

Aug 12, 2024
BUY
$127.68 - $150.38 $9.76 Million - $11.5 Million
76,450 Added 16.47%
540,512 $78.5 Million
Q1 2024

May 14, 2024
BUY
$134.5 - $150.45 $36.4 Million - $40.7 Million
270,844 Added 140.18%
464,062 $68.1 Million
Q4 2023

Feb 14, 2024
SELL
$111.72 - $138.39 $20.7 Million - $25.7 Million
-185,572 Reduced 48.99%
193,218 $26.7 Million
Q3 2023

Nov 09, 2023
BUY
$107.46 - $121.88 $453,696 - $514,577
4,222 Added 1.13%
378,790 $42.8 Million
Q2 2023

Aug 09, 2023
BUY
$100.9 - $112.13 $32.7 Million - $36.4 Million
324,350 Added 645.88%
374,568 $42 Million
Q2 2022

Aug 12, 2022
SELL
$70.23 - $108.41 $154,506 - $238,502
-2,200 Reduced 4.2%
50,218 $3.53 Million
Q1 2022

May 13, 2022
BUY
$85.12 - $113.16 $101,888 - $135,452
1,197 Added 2.34%
52,418 $4.74 Million
Q4 2021

Feb 14, 2022
SELL
$104.87 - $119.65 $8.36 Million - $9.54 Million
-79,737 Reduced 60.89%
51,221 $5.85 Million
Q3 2021

Nov 15, 2021
BUY
$108.85 - $127.25 $9.39 Million - $11 Million
86,258 Added 192.97%
130,958 $14.3 Million
Q2 2021

Aug 16, 2021
SELL
$115.26 - $132.96 $2.34 Million - $2.7 Million
-20,300 Reduced 31.23%
44,700 $5.54 Million
Q1 2021

May 17, 2021
SELL
$107.89 - $125.27 $1.56 Million - $1.81 Million
-14,481 Reduced 18.22%
65,000 $7.79 Million
Q4 2020

Feb 17, 2021
SELL
$85.17 - $122.81 $2.68 Million - $3.87 Million
-31,493 Reduced 28.38%
79,481 $9.76 Million
Q3 2020

Nov 12, 2020
BUY
$80.17 - $97.13 $2.9 Million - $3.52 Million
36,205 Added 48.42%
110,974 $10.4 Million
Q2 2020

Aug 14, 2020
SELL
$74.75 - $102.76 $1.92 Million - $2.64 Million
-25,676 Reduced 25.56%
74,769 $6.37 Million
Q1 2020

May 13, 2020
SELL
$59.97 - $123.81 $1.17 Million - $2.42 Million
-19,510 Reduced 16.26%
100,445 $8.74 Million
Q4 2019

Feb 14, 2020
SELL
$106.93 - $116.5 $2.3 Million - $2.51 Million
-21,523 Reduced 15.21%
119,955 $14 Million
Q3 2019

Nov 12, 2019
BUY
$98.18 - $109.85 $9.79 Million - $11 Million
99,727 Added 238.86%
141,478 $15.5 Million
Q2 2019

Aug 12, 2019
SELL
$90.3 - $104.57 $3.1 Million - $3.59 Million
-34,327 Reduced 45.12%
41,751 $4.14 Million
Q1 2019

May 15, 2019
BUY
$83.08 - $94.86 $4.24 Million - $4.84 Million
51,000 Added 203.37%
76,078 $7.08 Million
Q4 2018

Feb 06, 2019
SELL
$76.3 - $103.33 $2.33 Million - $3.16 Million
-30,600 Reduced 54.96%
25,078 $2.09 Million
Q3 2018

Nov 09, 2018
SELL
$84.57 - $99.46 $5.73 Million - $6.74 Million
-67,790 Reduced 54.9%
55,678 $5.52 Million
Q2 2018

Aug 07, 2018
SELL
$75.77 - $86.62 $2.51 Million - $2.87 Million
-33,086 Reduced 21.13%
123,468 $10.5 Million
Q1 2018

May 14, 2018
SELL
$74.84 - $85.46 $12.3 Million - $14.1 Million
-164,813 Reduced 51.28%
156,554 $12.2 Million
Q4 2017

Feb 14, 2018
BUY
$62.91 - $80.96 $8.79 Million - $11.3 Million
139,698 Added 76.9%
321,367 $25.8 Million
Q3 2017

Oct 30, 2017
SELL
$53.03 - $64.84 $2.21 Million - $2.7 Million
-41,615 Reduced 18.64%
181,669 $11.7 Million
Q2 2017

Jan 31, 2018
BUY
N/A
8,406 Added 3.91%
223,284 $12.9 Million
Q1 2017

Jan 31, 2018
BUY
N/A
214,878
214,878 $14.2 Million

Others Institutions Holding ROST

# of Institutions
1,225
Shares Held
284M
Call Options Held
1.4M
Put Options Held
1.04M
View Full List

About ROSS STORES, INC.

ROST Quotes by TradingView
  • Ticker ROST
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 347,063,008
  • Market Cap $55.7B
  • 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
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