A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Ross Stores, Inc. stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 98,202 shares of ROST stock, worth $14.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
98,202
Previous 116,675 15.83%
Holding current value
$14.8 Million
Previous $17 Million 12.86%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 13, 2024

SELL
$136.06 - $155.24 $2.51 Million - $2.87 Million
-18,473 Reduced 15.83%
98,202 $14.8 Million
Q2 2024

Aug 14, 2024

BUY
$127.68 - $150.38 $6.67 Million - $7.85 Million
52,208 Added 80.98%
116,675 $17 Million
Q1 2024

May 13, 2024

SELL
$134.5 - $150.45 $11.4 Million - $12.7 Million
-84,533 Reduced 56.73%
64,467 $9.46 Million
Q4 2023

Mar 21, 2024

SELL
$111.72 - $138.39 $7.82 Million - $9.69 Million
-70,000 Reduced 31.96%
149,000 $20.6 Million
Q3 2023

Nov 13, 2023

BUY
$107.46 - $121.88 $23.5 Million - $26.7 Million
219,000 New
219,000 $24.7 Million
Q1 2023

May 12, 2023

BUY
$100.63 - $121.57 $3.59 Million - $4.34 Million
35,699 Added 462.84%
43,412 $4.61 Million
Q4 2022

Feb 13, 2023

BUY
$81.45 - $119.0 $628,223 - $917,847
7,713 New
7,713 $895,000
Q2 2022

Aug 11, 2022

SELL
$70.23 - $108.41 $155,489 - $240,019
-2,214 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$85.12 - $113.16 $188,455 - $250,536
2,214 New
2,214 $200,000
Q4 2021

Feb 11, 2022

SELL
$104.87 - $119.65 $279,373 - $318,747
-2,664 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$108.85 - $127.25 $19.1 Million - $22.3 Million
-175,289 Reduced 98.5%
2,664 $290,000
Q2 2021

Aug 12, 2021

BUY
$115.26 - $132.96 $8.22 Million - $9.49 Million
71,353 Added 66.94%
177,953 $22.1 Million
Q1 2021

May 13, 2021

BUY
$107.89 - $125.27 $11.5 Million - $13.4 Million
106,600 New
106,600 $12.8 Million
Q2 2020

Aug 11, 2020

SELL
$74.75 - $102.76 $2.17 Million - $2.98 Million
-29,000 Closed
0 $0
Q1 2020

May 13, 2020

SELL
$59.97 - $123.81 $2.4 Million - $4.95 Million
-40,000 Reduced 57.97%
29,000 $2.52 Million
Q4 2019

Feb 12, 2020

BUY
$106.93 - $116.5 $7.38 Million - $8.04 Million
69,000 New
69,000 $8.03 Million

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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