A detailed history of Aquatic Capital Management LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Aquatic Capital Management LLC holds 47,000 shares of ROST stock, worth $7.23 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
47,000
Previous 26,100 80.08%
Holding current value
$7.23 Million
Previous $3.79 Million 86.47%
% of portfolio
0.19%
Previous 0.14%

Shares

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

Nov 14, 2024

BUY
$136.06 - $155.24 $2.84 Million - $3.24 Million
20,900 Added 80.08%
47,000 $7.07 Million
Q2 2024

Aug 14, 2024

SELL
$127.68 - $150.38 $2.53 Million - $2.98 Million
-19,800 Reduced 43.14%
26,100 $3.79 Million
Q1 2024

May 15, 2024

SELL
$134.5 - $150.45 $14.3 Million - $16 Million
-106,100 Reduced 69.8%
45,900 $6.74 Million
Q4 2023

Feb 14, 2024

BUY
$111.72 - $138.39 $17 Million - $21 Million
152,000 New
152,000 $21 Million
Q2 2023

Aug 14, 2023

BUY
$100.9 - $112.13 $1.87 Million - $2.07 Million
18,500 Added 1850.0%
19,500 $2.19 Million
Q1 2023

May 15, 2023

SELL
$100.63 - $121.57 $30,189 - $36,471
-300 Reduced 23.08%
1,000 $106,000
Q4 2022

Feb 14, 2023

BUY
$81.45 - $119.0 $105,885 - $154,700
1,300 New
1,300 $151,000

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 $53.4B
  • 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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