A detailed history of Boothbay Fund Management, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 3,004 shares of ROST stock, worth $462,225. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,004
Previous 28,371 89.41%
Holding current value
$462,225
Previous $4.12 Million 89.06%
% of portfolio
0.01%
Previous 0.12%

Shares

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

Nov 14, 2024

SELL
$136.06 - $155.24 $3.45 Million - $3.94 Million
-25,367 Reduced 89.41%
3,004 $451,000
Q2 2024

Aug 14, 2024

BUY
$127.68 - $150.38 $1.62 Million - $1.91 Million
12,719 Added 81.26%
28,371 $4.12 Million
Q1 2024

May 15, 2024

SELL
$134.5 - $150.45 $337,998 - $378,080
-2,513 Reduced 13.83%
15,652 $2.3 Million
Q4 2023

Feb 14, 2024

BUY
$111.72 - $138.39 $239,639 - $296,846
2,145 Added 13.39%
18,165 $2.51 Million
Q3 2023

Nov 14, 2023

SELL
$107.46 - $121.88 $8.4 Million - $9.52 Million
-78,150 Reduced 82.99%
16,020 $1.81 Million
Q2 2023

Aug 14, 2023

BUY
$100.9 - $112.13 $6.71 Million - $7.46 Million
66,492 Added 240.23%
94,170 $10.6 Million
Q1 2023

May 15, 2023

SELL
$100.63 - $121.57 $2.19 Million - $2.65 Million
-21,797 Reduced 44.06%
27,678 $2.94 Million
Q4 2022

Feb 14, 2023

SELL
$81.45 - $119.0 $1.68 Million - $2.46 Million
-20,665 Reduced 29.46%
49,475 $5.74 Million
Q3 2022

Nov 14, 2022

BUY
$71.38 - $94.98 $2.22 Million - $2.96 Million
31,152 Added 79.9%
70,140 $5.91 Million
Q2 2022

Aug 15, 2022

BUY
$70.23 - $108.41 $2.74 Million - $4.23 Million
38,988 New
38,988 $2.74 Million
Q4 2021

Feb 14, 2022

SELL
$104.87 - $119.65 $285,770 - $326,046
-2,725 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$108.85 - $127.25 $296,616 - $346,756
2,725 New
2,725 $297,000
Q3 2020

Nov 16, 2020

SELL
$80.17 - $97.13 $219,906 - $266,427
-2,743 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$74.75 - $102.76 $205,039 - $281,870
2,743 New
2,743 $234,000
Q3 2018

Nov 14, 2018

SELL
$84.57 - $99.46 $585,055 - $688,064
-6,918 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$75.77 - $86.62 $524,176 - $599,237
6,918 New
6,918 $586,000

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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