A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 62,532 shares of ROST stock, worth $9.41 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
62,532
Holding current value
$9.41 Million
% of portfolio
0.05%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$136.06 - $155.24 $8.51 Million - $9.71 Million
62,532 New
62,532 $9.41 Million
Q1 2024

May 09, 2024

BUY
$134.5 - $150.45 $372,027 - $416,144
2,766 New
2,766 $405,000
Q1 2023

May 09, 2023

BUY
$100.63 - $121.57 $13.6 Million - $16.5 Million
135,493 New
135,493 $14.4 Million
Q2 2022

Aug 05, 2022

BUY
$70.23 - $108.41 $533,748 - $823,916
7,600 Added 45.72%
24,222 $1.7 Million
Q1 2022

May 12, 2022

SELL
$85.12 - $113.16 $5,192 - $6,902
-61 Reduced 0.37%
16,622 $1.5 Million
Q4 2021

Feb 10, 2022

BUY
$104.87 - $119.65 $74,562 - $85,071
711 Added 4.45%
16,683 $1.91 Million
Q3 2021

Nov 12, 2021

SELL
$108.85 - $127.25 $5.31 Million - $6.21 Million
-48,797 Reduced 75.34%
15,972 $1.74 Million
Q2 2021

Aug 12, 2021

SELL
$115.26 - $132.96 $2.53 Million - $2.92 Million
-21,944 Reduced 25.31%
64,769 $8.03 Million
Q1 2021

May 13, 2021

BUY
$107.89 - $125.27 $3.38 Million - $3.92 Million
31,282 Added 56.43%
86,713 $10.4 Million
Q4 2020

Feb 16, 2021

BUY
$85.17 - $122.81 $4.27 Million - $6.15 Million
50,090 Added 937.84%
55,431 $6.81 Million
Q3 2020

Nov 12, 2020

SELL
$80.17 - $97.13 $1.05 Million - $1.27 Million
-13,085 Reduced 71.01%
5,341 $498,000
Q2 2020

Aug 13, 2020

BUY
$74.75 - $102.76 $127,149 - $174,794
1,701 Added 10.17%
18,426 $1.57 Million
Q1 2020

May 13, 2020

SELL
$59.97 - $123.81 $1.76 Million - $3.63 Million
-29,350 Reduced 63.7%
16,725 $1.45 Million
Q4 2019

Feb 12, 2020

SELL
$106.93 - $116.5 $3.43 Million - $3.74 Million
-32,075 Reduced 41.04%
46,075 $5.36 Million
Q3 2019

Nov 13, 2019

BUY
$98.18 - $109.85 $2.25 Million - $2.52 Million
22,925 Added 41.51%
78,150 $8.59 Million
Q2 2019

Aug 07, 2019

BUY
$90.3 - $104.57 $3.44 Million - $3.98 Million
38,100 Added 222.48%
55,225 $5.47 Million
Q1 2019

May 08, 2019

BUY
$83.08 - $94.86 $261,702 - $298,809
3,150 Added 22.54%
17,125 $1.59 Million
Q4 2018

Feb 12, 2019

SELL
$76.3 - $103.33 $515,025 - $697,477
-6,750 Reduced 32.57%
13,975 $1.16 Million
Q3 2018

Nov 13, 2018

BUY
$84.57 - $99.46 $348,851 - $410,272
4,125 Added 24.85%
20,725 $2.05 Million
Q2 2018

Aug 02, 2018

BUY
$75.77 - $86.62 $503,870 - $576,023
6,650 Added 66.83%
16,600 $1.41 Million
Q1 2018

May 14, 2018

SELL
$74.84 - $85.46 $406,007 - $463,620
-5,425 Reduced 35.28%
9,950 $776,000
Q4 2017

Feb 09, 2018

SELL
$62.91 - $80.96 $45,609 - $58,695
-725 Reduced 4.5%
15,375 $1.23 Million
Q3 2017

Nov 14, 2017

BUY
$53.03 - $64.84 $668,178 - $816,984
12,600 Added 360.0%
16,100 $1.04 Million
Q2 2017

Aug 14, 2017

BUY
N/A
3,500
3,500 $202,000

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 $52.2B
  • 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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