Blueshift Asset Management, LLC Ross Stores, Inc. Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$127.68 - $150.38 $450,582 - $530,691	3,529 Added 67.17%	8,783 $1.28 Million
Q1 2024 May 15, 2024	SELL	$134.5 - $150.45 $387,898 - $433,897	-2,884 Reduced 35.44%	5,254 $771,000
Q4 2023 Feb 13, 2024	BUY	$111.72 - $138.39 $411,688 - $509,967	3,685 Added 82.75%	8,138 $1.13 Million
Q3 2023 Nov 08, 2023	SELL	$107.46 - $121.88 $1.36 Million - $1.54 Million	-12,614 Reduced 73.91%	4,453 $502,000
Q2 2023 Aug 15, 2023	BUY	$100.9 - $112.13 $1.72 Million - $1.91 Million	17,067 New	17,067 $1.91 Million
Q4 2021 Feb 11, 2022	SELL	$104.87 - $119.65 $1.23 Million - $1.4 Million	-11,683 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$108.85 - $127.25 $178,840 - $209,071	1,643 Added 16.36%	11,683 $1.27 Million
Q2 2021 Aug 13, 2021	SELL	$115.26 - $132.96 $581,717 - $671,049	-5,047 Reduced 33.45%	10,040 $1.25 Million
Q1 2021 May 06, 2021	BUY	$107.89 - $125.27 $1.63 Million - $1.89 Million	15,087 New	15,087 $1.81 Million
Q3 2020 Nov 13, 2020	SELL	$80.17 - $97.13 $288,772 - $349,862	-3,602 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$74.75 - $102.76 $269,249 - $370,141	3,602 New	3,602 $307,000
Q1 2020 May 14, 2020	SELL	$59.97 - $123.81 $1.65 Million - $3.41 Million	-27,565 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$106.93 - $116.5 $2.95 Million - $3.21 Million	27,565 New	27,565 $3.21 Million
Q3 2019 Nov 12, 2019	SELL	$98.18 - $109.85 $1.8 Million - $2.01 Million	-18,327 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$90.3 - $104.57 $1.87 Million - $2.16 Million	-20,681 Reduced 53.02%	18,327 $1.82 Million
Q1 2019 May 14, 2019	BUY	$83.08 - $94.86 $3.24 Million - $3.7 Million	39,008 New	39,008 $3.63 Million

Others Institutions Holding ROST

# of Institutions

1,167

Shares Held

277M

Call Options Held

1.95M

Put Options Held

2.51M

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$4.09 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$3.47 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.5M
Shares

$2.16 Billion
0.27% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$1.97 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

14.1M
Shares

$1.96 Billion
0.17% of portfolio

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...

More about ROST

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