Daiwa Securities Group Inc. Ross Stores, Inc. Transaction History

Daiwa Securities Group Inc.

$29.6 Billion
Q3 2025

A detailed history of Daiwa Securities Group Inc. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 77,859 shares of ROST stock, worth $12.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

77,859

Previous 73,999 5.22%

Holding current value

$12.5 Million

Previous $9.44 Million 25.68%

% of portfolio

0.04%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$127.59 - $152.81 $492,497 - $589,846	3,860 Added 5.22%	77,859 $11.9 Million
Q2 2025 Aug 14, 2025	BUY	$126.62 - $154.26 $324,147 - $394,905	2,560 Added 3.58%	73,999 $9.44 Million
Q1 2025 May 13, 2025	BUY	$123.3 - $154.95 $652,626 - $820,150	5,293 Added 8.0%	71,439 $9.13 Million
Q4 2024 Feb 07, 2025	BUY	$138.59 - $156.61 $524,563 - $592,768	3,785 Added 6.07%	66,146 $10 Million
Q3 2024 Nov 12, 2024	BUY	$136.06 - $155.24 $884,253 - $1.01 Million	6,499 Added 11.63%	62,361 $9.39 Million

Q2 2024 Aug 07, 2024	BUY	$127.68 - $150.38 $498,335 - $586,933	3,903 Added 7.51%	55,862 $8.12 Million
Q1 2024 May 02, 2024	BUY	$134.5 - $150.45 $635,109 - $710,424	4,722 Added 10.0%	51,959 $7.63 Million
Q4 2023 Jan 31, 2024	BUY	$111.72 - $138.39 $230,813 - $285,913	2,066 Added 4.57%	47,237 $6.54 Million
Q3 2023 Nov 01, 2023	BUY	$107.46 - $121.88 $596,295 - $676,312	5,549 Added 14.0%	45,171 $5.1 Million
Q2 2023 Jul 31, 2023	SELL	$100.9 - $112.13 $31,884 - $35,433	-316 Reduced 0.79%	39,622 $4.44 Million
Q1 2023 May 02, 2023	BUY	$100.63 - $121.57 $137,561 - $166,186	1,367 Added 3.54%	39,938 $4.24 Million
Q4 2022 Feb 06, 2023	BUY	$81.45 - $119.0 $152,148 - $222,292	1,868 Added 5.09%	38,571 $4.48 Million
Q3 2022 Nov 02, 2022	BUY	$71.38 - $94.98 $133,694 - $177,897	1,873 Added 5.38%	36,703 $3.09 Million
Q2 2022 Aug 09, 2022	BUY	$70.23 - $108.41 $80,483 - $124,237	1,146 Added 3.4%	34,830 $2.45 Million
Q1 2022 Apr 29, 2022	BUY	$85.12 - $113.16 $244,975 - $325,674	2,878 Added 9.34%	33,684 $3.05 Million
Q4 2021 Feb 03, 2022	BUY	$104.87 - $119.65 $66,068 - $75,379	630 Added 2.09%	30,806 $3.52 Million
Q3 2021 Nov 05, 2021	BUY	$108.85 - $127.25 $247,307 - $289,112	2,272 Added 8.14%	30,176 $3.28 Million
Q2 2021 Aug 06, 2021	BUY	$115.26 - $132.96 $134,508 - $155,164	1,167 Added 4.36%	27,904 $3.46 Million
Q1 2021 May 03, 2021	BUY	$107.89 - $125.27 $57,613 - $66,894	534 Added 2.04%	26,737 $3.21 Million
Q4 2020 Feb 04, 2021	BUY	$85.17 - $122.81 $242,478 - $349,640	2,847 Added 12.19%	26,203 $3.22 Million
Q3 2020 Nov 02, 2020	SELL	$80.17 - $97.13 $3.01 Million - $3.64 Million	-37,508 Reduced 61.63%	23,356 $2.18 Million
Q1 2020 May 14, 2020	BUY	$59.97 - $123.81 $2.57 Million - $5.32 Million	42,931 Added 239.4%	60,864 $5.29 Million
Q4 2019 Jan 31, 2020	SELL	$106.93 - $116.5 $58,811 - $64,075	-550 Reduced 2.98%	17,933 $2.09 Million
Q3 2019 Nov 04, 2019	BUY	$98.18 - $109.85 $104,463 - $116,880	1,064 Added 6.11%	18,483 $2.03 Million
Q2 2019 Jul 24, 2019	SELL	$90.3 - $104.57 $31,605 - $36,599	-350 Reduced 1.97%	17,419 $1.73 Million
Q1 2019 Apr 26, 2019	BUY	$83.08 - $94.86 $162,006 - $184,977	1,950 Added 12.33%	17,769 $1.65 Million
Q4 2018 Feb 05, 2019	SELL	$76.3 - $103.33 $289,940 - $392,654	-3,800 Reduced 19.37%	15,819 $1.32 Million
Q3 2018 Nov 01, 2018	BUY	$84.57 - $99.46 $579,558 - $681,599	6,853 Added 53.68%	19,619 $1.95 Million
Q1 2018 May 02, 2018	SELL	$74.84 - $85.46 $120,791 - $137,932	-1,614 Reduced 11.22%	12,766 $995,000
Q4 2017 Feb 06, 2018	SELL	$62.91 - $80.96 $379,221 - $488,026	-6,028 Reduced 29.54%	14,380 $1.15 Million
Q3 2017 Nov 02, 2017	BUY	$53.03 - $64.84 $1.08 Million - $1.32 Million	20,408	20,408 $1.32 Million

Others Institutions Holding ROST

# of Institutions

1,244

Shares Held

284M

Call Options Held

1.4M

Put Options Held

1.04M

View Full List

About ROSS STORES, INC.

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...

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Daiwa Securities Group Inc. Ross Stores, Inc. Transaction History