Arrowstreet Capital, Limited Partnership Ross Stores, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Ross Stores, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,344,249 shares of ROST stock, worth $187 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,344,249

Previous 1,424,267 5.62%

Holding current value

$187 Million

Previous $207 Million 2.28%

% of portfolio

0.17%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$136.06 - $155.24 $10.9 Million - $12.4 Million	-80,018 Reduced 5.62%	1,344,249 $202 Million
Q2 2024 Aug 14, 2024	BUY	$127.68 - $150.38 $45.8 Million - $54 Million	359,088 Added 33.71%	1,424,267 $207 Million
Q1 2024 May 15, 2024	BUY	$134.5 - $150.45 $91.5 Million - $102 Million	680,264 Added 176.73%	1,065,179 $156 Million
Q4 2023 Feb 14, 2024	SELL	$111.72 - $138.39 $6.53 Million - $8.09 Million	-58,490 Reduced 13.19%	384,915 $53.3 Million
Q3 2023 Nov 14, 2023	BUY	$107.46 - $121.88 $46.5 Million - $52.8 Million	432,882 Added 4113.67%	443,405 $50.1 Million
Q2 2023 Aug 14, 2023	SELL	$100.9 - $112.13 $1.62 Million - $1.8 Million	-16,047 Reduced 60.4%	10,523 $1.18 Million
Q1 2023 May 15, 2023	BUY	$100.63 - $121.57 $2.08 Million - $2.52 Million	20,697 Added 352.41%	26,570 $2.82 Million
Q4 2022 Feb 14, 2023	BUY	$81.45 - $119.0 $478,355 - $698,887	5,873 New	5,873 $682,000
Q2 2022 Aug 15, 2022	BUY	$70.23 - $108.41 $1.09 Million - $1.69 Million	15,573 New	15,573 $1.09 Million
Q4 2021 Feb 14, 2022	SELL	$104.87 - $119.65 $127 Million - $145 Million	-1,214,844 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$108.85 - $127.25 $28.6 Million - $33.4 Million	262,566 Added 27.57%	1,214,844 $132 Million
Q2 2021 Aug 13, 2021	BUY	$115.26 - $132.96 $110 Million - $127 Million	952,278 New	952,278 $118 Million
Q2 2020 Aug 12, 2020	SELL	$74.75 - $102.76 $171,925 - $236,348	-2,300 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$59.97 - $123.81 $137,931 - $284,763	2,300 New	2,300 $200,000
Q2 2019 Aug 14, 2019	SELL	$90.3 - $104.57 $18.5 Million - $21.4 Million	-204,700 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$83.08 - $94.86 $9.62 Million - $11 Million	-115,781 Reduced 36.13%	204,700 $19.1 Million
Q4 2018 Feb 14, 2019	SELL	$76.3 - $103.33 $83.8 Million - $113 Million	-1,098,035 Reduced 77.41%	320,481 $26.7 Million
Q3 2018 Nov 14, 2018	BUY	$84.57 - $99.46 $35.1 Million - $41.3 Million	414,903 Added 41.34%	1,418,516 $141 Million
Q2 2018 Aug 14, 2018	BUY	$75.77 - $86.62 $44.7 Million - $51.2 Million	590,556 Added 142.97%	1,003,613 $85.1 Million
Q1 2018 May 14, 2018	BUY	$74.84 - $85.46 $30.9 Million - $35.3 Million	413,057 New	413,057 $32.2 Million

Others Institutions Holding ROST

# of Institutions

1,167

Shares Held

277M

Call Options Held

1.95M

Put Options Held

2.51M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $48.3B
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...

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Arrowstreet Capital, Limited Partnership Ross Stores, Inc. Transaction History