A detailed history of Pine Bridge Investments, L.P. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 42,166 shares of ROST stock, worth $6.35 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
42,166
Previous 55,968 24.66%
Holding current value
$6.35 Million
Previous $8.13 Million 22.0%
% of portfolio
0.05%
Previous 0.07%

Shares

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

Nov 14, 2024

SELL
$136.06 - $155.24 $1.88 Million - $2.14 Million
-13,802 Reduced 24.66%
42,166 $6.34 Million
Q2 2024

Aug 14, 2024

SELL
$127.68 - $150.38 $582,093 - $685,582
-4,559 Reduced 7.53%
55,968 $8.13 Million
Q1 2024

May 14, 2024

BUY
$134.5 - $150.45 $4.58 Million - $5.13 Million
34,065 Added 128.73%
60,527 $8.88 Million
Q4 2023

Feb 13, 2024

BUY
$111.72 - $138.39 $1.74 Million - $2.15 Million
15,564 Added 142.82%
26,462 $3.66 Million
Q3 2023

Nov 14, 2023

BUY
$107.46 - $121.88 $453,911 - $514,821
4,224 Added 63.29%
10,898 $1.23 Million
Q2 2023

Aug 11, 2023

BUY
$100.9 - $112.13 $610,949 - $678,947
6,055 Added 978.19%
6,674 $748,000
Q1 2023

May 12, 2023

SELL
$100.63 - $121.57 $33,811 - $40,847
-336 Reduced 35.18%
619 $65,000
Q4 2022

Feb 09, 2023

BUY
$81.45 - $119.0 $27,367 - $39,984
336 Added 54.28%
955 $110,000
Q3 2022

Nov 10, 2022

BUY
$71.38 - $94.98 $7,851 - $10,447
110 Added 21.61%
619 $52,000
Q2 2022

Aug 05, 2022

SELL
$70.23 - $108.41 $747,668 - $1.15 Million
-10,646 Reduced 95.44%
509 $36,000
Q1 2022

May 12, 2022

SELL
$85.12 - $113.16 $4.87 Million - $6.48 Million
-57,235 Reduced 83.69%
11,155 $1.01 Million
Q4 2021

Feb 10, 2022

SELL
$104.87 - $119.65 $6.38 Million - $7.28 Million
-60,853 Reduced 47.08%
68,390 $7.82 Million
Q3 2021

Nov 09, 2021

BUY
$108.85 - $127.25 $1.83 Million - $2.14 Million
16,813 Added 14.95%
129,243 $14.1 Million
Q2 2021

Aug 13, 2021

BUY
$115.26 - $132.96 $11.1 Million - $12.8 Million
96,051 Added 586.43%
112,430 $13.9 Million
Q1 2021

May 14, 2021

BUY
$107.89 - $125.27 $193,662 - $224,859
1,795 Added 12.31%
16,379 $1.96 Million
Q4 2020

Feb 16, 2021

BUY
$85.17 - $122.81 $44,118 - $63,615
518 Added 3.68%
14,584 $1.79 Million
Q3 2020

Nov 13, 2020

BUY
$80.17 - $97.13 $9,860 - $11,946
123 Added 0.88%
14,066 $1.31 Million
Q2 2020

Aug 13, 2020

SELL
$74.75 - $102.76 $4.33 Million - $5.96 Million
-57,965 Reduced 80.61%
13,943 $1.19 Million
Q1 2020

May 14, 2020

BUY
$59.97 - $123.81 $390,704 - $806,622
6,515 Added 9.96%
71,908 $6.25 Million
Q4 2019

Feb 13, 2020

SELL
$106.93 - $116.5 $6.77 Million - $7.38 Million
-63,353 Reduced 49.21%
65,393 $7.61 Million
Q3 2019

Nov 13, 2019

SELL
$98.18 - $109.85 $176,331 - $197,290
-1,796 Reduced 1.38%
128,746 $14.1 Million
Q2 2019

Aug 13, 2019

BUY
$90.3 - $104.57 $6.19 Million - $7.17 Million
68,600 Added 110.75%
130,542 $12.9 Million
Q1 2019

May 14, 2019

BUY
$83.08 - $94.86 $2.2 Million - $2.52 Million
26,524 Added 74.89%
61,942 $5.77 Million
Q4 2018

Feb 13, 2019

BUY
$76.3 - $103.33 $751,860 - $1.02 Million
9,854 Added 38.55%
35,418 $2.95 Million
Q3 2018

Nov 13, 2018

SELL
$84.57 - $99.46 $6.3 Million - $7.41 Million
-74,540 Reduced 74.46%
25,564 $2.53 Million
Q2 2018

Aug 09, 2018

SELL
$75.77 - $86.62 $26,595 - $30,403
-351 Reduced 0.35%
100,104 $8.48 Million
Q1 2018

May 14, 2018

SELL
$74.84 - $85.46 $2.54 Million - $2.91 Million
-34,003 Reduced 25.29%
100,455 $7.83 Million
Q4 2017

Feb 09, 2018

SELL
$62.91 - $80.96 $3.2 Million - $4.11 Million
-50,825 Reduced 27.43%
134,458 $10.8 Million
Q3 2017

Nov 13, 2017

BUY
$53.03 - $64.84 $64,166 - $78,456
1,210 Added 0.66%
185,283 $12 Million
Q2 2017

Aug 11, 2017

BUY
N/A
184,073
184,073 $10.6 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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