A detailed history of Canoe Financial LP transactions in Ross Stores, Inc. stock. As of the latest transaction made, Canoe Financial LP holds 526,323 shares of ROST stock, worth $78.5 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares
526,323
Previous 538,749 2.31%
Holding current value
$78.5 Million
Previous $79.1 Billion 0.89%
% of portfolio
1.92%
Previous 1.47%

Shares

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

Oct 24, 2024

SELL
$136.06 - $155.24 $1.69 Million - $1.93 Million
-12,426 Reduced 2.31%
526,323 $79.8 Billion
Q1 2024

May 08, 2024

SELL
$134.5 - $150.45 $3.14 Million - $3.51 Million
-23,331 Reduced 4.15%
538,749 $79.1 Billion
Q4 2023

Feb 07, 2024

SELL
$111.72 - $138.39 $1.51 Million - $1.87 Million
-13,493 Reduced 2.34%
562,080 $77.8 Billion
Q3 2023

Nov 03, 2023

SELL
$107.46 - $121.88 $295,515 - $335,170
-2,750 Reduced 0.48%
575,573 $88.3 Billion
Q2 2023

Aug 10, 2023

SELL
$100.9 - $112.13 $20.7 Million - $23 Million
-205,378 Reduced 26.21%
578,323 $64.9 Billion
Q1 2023

Apr 27, 2023

BUY
$100.63 - $121.57 $78.9 Million - $95.3 Million
783,701 New
783,701 $83.2 Billion

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 $51.8B
  • 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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