A detailed history of Panagora Asset Management Inc transactions in Ross Stores, Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 276,112 shares of ROST stock, worth $41.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
276,112
Previous 277,198 0.39%
Holding current value
$41.5 Million
Previous $40.3 Million 3.13%
% of portfolio
0.2%
Previous 0.2%

Shares

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

Nov 13, 2024

SELL
$136.06 - $155.24 $147,761 - $168,590
-1,086 Reduced 0.39%
276,112 $41.5 Million
Q2 2024

Jul 29, 2024

BUY
$127.68 - $150.38 $30 Million - $35.4 Million
235,232 Added 560.53%
277,198 $40.3 Million
Q1 2024

May 07, 2024

BUY
$134.5 - $150.45 $2.27 Million - $2.54 Million
16,899 Added 67.42%
41,966 $6.16 Million
Q4 2023

Feb 08, 2024

BUY
$111.72 - $138.39 $37,537 - $46,499
336 Added 1.36%
25,067 $3.47 Million
Q3 2023

Oct 31, 2023

SELL
$107.46 - $121.88 $9,026 - $10,237
-84 Reduced 0.34%
24,731 $2.79 Million
Q2 2023

Aug 11, 2023

BUY
$100.9 - $112.13 $8,879 - $9,867
88 Added 0.36%
24,815 $2.78 Million
Q1 2023

May 11, 2023

SELL
$100.63 - $121.57 $869,241 - $1.05 Million
-8,638 Reduced 25.89%
24,727 $2.62 Million
Q4 2022

Feb 13, 2023

SELL
$81.45 - $119.0 $267,726 - $391,153
-3,287 Reduced 8.97%
33,365 $3.87 Million
Q2 2022

Aug 15, 2022

BUY
$70.23 - $108.41 $19,523 - $30,137
278 Added 0.76%
36,652 $2.57 Million
Q1 2022

May 12, 2022

BUY
$85.12 - $113.16 $640,187 - $851,076
7,521 Added 26.07%
36,374 $3.29 Million
Q4 2021

Feb 10, 2022

SELL
$104.87 - $119.65 $511,555 - $583,652
-4,878 Reduced 14.46%
28,853 $3.3 Million
Q3 2021

Nov 10, 2021

SELL
$108.85 - $127.25 $5.95 Million - $6.95 Million
-54,622 Reduced 61.82%
33,731 $3.67 Million
Q2 2021

Aug 11, 2021

SELL
$115.26 - $132.96 $1.21 Million - $1.39 Million
-10,481 Reduced 10.6%
88,353 $11 Million
Q1 2021

May 12, 2021

SELL
$107.89 - $125.27 $1.04 Million - $1.21 Million
-9,652 Reduced 8.9%
98,834 $11.9 Million
Q4 2020

Feb 10, 2021

SELL
$85.17 - $122.81 $156,542 - $225,724
-1,838 Reduced 1.67%
108,486 $13.3 Million
Q3 2020

Nov 13, 2020

BUY
$80.17 - $97.13 $1.01 Million - $1.22 Million
12,602 Added 12.9%
110,324 $10.3 Million
Q2 2020

Aug 12, 2020

BUY
$74.75 - $102.76 $19,509 - $26,820
261 Added 0.27%
97,722 $8.33 Million
Q1 2020

May 14, 2020

BUY
$59.97 - $123.81 $400,419 - $826,679
6,677 Added 7.35%
97,461 $8.48 Million
Q4 2019

Feb 12, 2020

BUY
$106.93 - $116.5 $33,682 - $36,697
315 Added 0.35%
90,784 $10.6 Million
Q3 2019

Nov 12, 2019

SELL
$98.18 - $109.85 $41.9 Million - $46.9 Million
-426,727 Reduced 82.51%
90,469 $9.94 Million
Q2 2019

Aug 09, 2019

BUY
$90.3 - $104.57 $88,584 - $102,583
981 Added 0.19%
517,196 $51.3 Million
Q1 2019

May 15, 2019

SELL
$83.08 - $94.86 $20.3 Million - $23.1 Million
-243,923 Reduced 32.09%
516,215 $48.1 Million
Q4 2018

Feb 14, 2019

SELL
$76.3 - $103.33 $6.18 Million - $8.37 Million
-81,039 Reduced 9.63%
760,138 $63.2 Million
Q3 2018

Nov 13, 2018

SELL
$84.57 - $99.46 $69.8 Million - $82.1 Million
-825,277 Reduced 49.52%
841,177 $83.4 Million
Q2 2018

Aug 14, 2018

SELL
$75.77 - $86.62 $267,316 - $305,595
-3,528 Reduced 0.21%
1,666,454 $141 Million
Q1 2018

May 15, 2018

BUY
$74.84 - $85.46 $72.6 Million - $82.9 Million
970,563 Added 138.77%
1,669,982 $130 Million
Q4 2017

Feb 14, 2018

BUY
$62.91 - $80.96 $25.5 Million - $32.8 Million
405,004 Added 137.56%
699,419 $56.1 Million
Q3 2017

Nov 14, 2017

BUY
$53.03 - $64.84 $15.6 Million - $19.1 Million
294,415
294,415 $19 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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