A detailed history of Ardevora Asset Management LLP transactions in Ross Stores, Inc. stock. As of the latest transaction made, Ardevora Asset Management LLP holds 40,389 shares of ROST stock, worth $6.18 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
40,389
Previous 92,157 56.17%
Holding current value
$6.18 Million
Previous $10.4 Million 46.31%
% of portfolio
0.5%
Previous 0.51%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 01, 2024

SELL
$111.72 - $138.39 $5.78 Million - $7.16 Million
-51,768 Reduced 56.17%
40,389 $5.59 Million
Q3 2023

Oct 25, 2023

SELL
$107.46 - $121.88 $10.2 Million - $11.6 Million
-95,059 Reduced 50.78%
92,157 $10.4 Million
Q2 2023

Jul 06, 2023

SELL
$100.9 - $112.13 $31.9 Million - $35.4 Million
-315,922 Reduced 62.79%
187,216 $21 Million
Q1 2023

Apr 20, 2023

BUY
$100.63 - $121.57 $8.52 Million - $10.3 Million
84,705 Added 20.24%
503,138 $53.4 Million
Q4 2022

Jan 12, 2023

BUY
$81.45 - $119.0 $34.1 Million - $49.8 Million
418,433 New
418,433 $48.6 Million
Q2 2022

Jul 11, 2022

SELL
$70.23 - $108.41 $47.7 Million - $73.7 Million
-679,400 Closed
0 $0
Q1 2022

Apr 28, 2022

BUY
$85.12 - $113.16 $1.6 Million - $2.13 Million
18,800 Added 2.85%
679,400 $61.5 Million
Q4 2021

Jan 31, 2022

BUY
$104.87 - $119.65 $5.35 Million - $6.1 Million
51,000 Added 8.37%
660,600 $75.5 Million
Q3 2021

Oct 15, 2021

BUY
$108.85 - $127.25 $66.4 Million - $77.6 Million
609,600 New
609,600 $66.4 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 $53.1B
  • 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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