A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in Ross Stores, Inc. stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 68,057 shares of ROST stock, worth $10.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
68,057
Previous 68,057 -0.0%
Holding current value
$10.2 Million
Previous $9.89 Million 3.53%
% of portfolio
0.05%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$134.5 - $150.45 $288,368 - $322,564
-2,144 Reduced 3.05%
68,057 $9.99 Million
Q4 2023

Feb 14, 2024

BUY
$111.72 - $138.39 $670,431 - $830,478
6,001 Added 9.35%
70,201 $9.72 Million
Q3 2023

Nov 09, 2023

SELL
$107.46 - $121.88 $124,116 - $140,771
-1,155 Reduced 1.77%
64,200 $7.25 Million
Q2 2023

Aug 07, 2023

BUY
$100.9 - $112.13 $326,310 - $362,628
3,234 Added 5.21%
65,355 $7.33 Million
Q1 2023

May 11, 2023

BUY
$100.63 - $121.57 $116,932 - $141,264
1,162 Added 1.91%
62,121 $6.59 Million
Q4 2022

Feb 08, 2023

SELL
$81.45 - $119.0 $122,745 - $179,333
-1,507 Reduced 2.41%
60,959 $7.08 Million
Q3 2022

Nov 14, 2022

SELL
$71.38 - $94.98 $209,143 - $278,291
-2,930 Reduced 4.48%
62,466 $5.26 Million
Q2 2022

Aug 10, 2022

SELL
$70.23 - $108.41 $4.08 Million - $6.3 Million
-58,087 Reduced 47.04%
65,396 $4.59 Million
Q1 2022

May 11, 2022

SELL
$85.12 - $113.16 $1.46 Million - $1.94 Million
-17,152 Reduced 12.2%
123,483 $11.2 Million
Q4 2021

Feb 10, 2022

SELL
$104.87 - $119.65 $5.49 Million - $6.26 Million
-52,354 Reduced 27.13%
140,635 $16.1 Million
Q3 2021

Nov 10, 2021

BUY
$108.85 - $127.25 $13.2 Million - $15.4 Million
121,297 Added 169.19%
192,989 $21 Million
Q2 2021

Aug 10, 2021

SELL
$115.26 - $132.96 $239,856 - $276,689
-2,081 Reduced 2.82%
71,692 $8.89 Million
Q1 2021

May 14, 2021

SELL
$107.89 - $125.27 $578,398 - $671,572
-5,361 Reduced 6.77%
73,773 $8.85 Million
Q4 2020

Feb 11, 2021

SELL
$85.17 - $122.81 $214,969 - $309,972
-2,524 Reduced 3.09%
79,134 $9.72 Million
Q3 2020

Nov 12, 2020

BUY
$80.17 - $97.13 $62,853 - $76,149
784 Added 0.97%
81,658 $7.62 Million
Q2 2020

Aug 13, 2020

SELL
$74.75 - $102.76 $16.8 Million - $23.1 Million
-225,103 Reduced 73.57%
80,874 $6.89 Million
Q1 2020

May 13, 2020

BUY
$59.97 - $123.81 $8.76 Million - $18.1 Million
146,087 Added 91.37%
305,977 $26.6 Million
Q4 2019

Feb 14, 2020

BUY
$106.93 - $116.5 $9.31 Million - $10.1 Million
87,084 Added 119.61%
159,890 $18.6 Million
Q3 2019

Nov 08, 2019

SELL
$98.18 - $109.85 $125,964 - $140,937
-1,283 Reduced 1.73%
72,806 $8 Million
Q2 2019

Aug 09, 2019

BUY
$90.3 - $104.57 $532,679 - $616,858
5,899 Added 8.65%
74,089 $7.34 Million
Q1 2019

May 15, 2019

BUY
$83.08 - $94.86 $30,988 - $35,382
373 Added 0.55%
68,190 $6.35 Million
Q4 2018

Feb 12, 2019

BUY
$76.3 - $103.33 $581,482 - $787,477
7,621 Added 12.66%
67,817 $5.64 Million
Q3 2018

Nov 05, 2018

SELL
$84.57 - $99.46 $177,597 - $208,866
-2,100 Reduced 3.37%
60,196 $5.97 Million
Q2 2018

Aug 14, 2018

BUY
$75.77 - $86.62 $1.44 Million - $1.64 Million
18,988 Added 43.84%
62,296 $5.28 Million
Q1 2018

Apr 30, 2018

SELL
$74.84 - $85.46 $1.3 Million - $1.49 Million
-17,398 Reduced 28.66%
43,308 $3.38 Million
Q4 2017

Feb 12, 2018

SELL
$62.91 - $80.96 $396,333 - $510,047
-6,300 Reduced 9.4%
60,706 $4.87 Million
Q2 2017

Aug 14, 2017

BUY
N/A
67,006
67,006 $0

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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