Capstone Investment Advisors, LLC Ross Stores, Inc. Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 48,000 shares of ROST stock, worth $6.93 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

48,000

Previous 63,800 24.76%

Holding current value

$6.93 Million

Previous $8.83 Million 20.22%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$134.5 - $150.45 $740,019 - $827,775	-5,502 Reduced 34.75%	10,331 $1.52 Million
Q4 2023 Feb 12, 2024	BUY	$111.72 - $138.39 $1.39 Million - $1.72 Million	12,436 Added 366.09%	15,833 $2.19 Million
Q3 2023 Nov 13, 2023	SELL	$107.46 - $121.88 $754,799 - $856,085	-7,024 Reduced 67.4%	3,397 $383,000
Q2 2023 Aug 10, 2023	BUY	$100.9 - $112.13 $1.04 Million - $1.15 Million	10,293 Added 8041.41%	10,421 $1.17 Million
Q1 2023 May 09, 2023	BUY	$100.63 - $121.57 $12,880 - $15,560	128 New	128 $13,000

Q3 2022 Nov 10, 2022	SELL	$71.38 - $94.98 $489,666 - $651,562	-6,860 Reduced 16.32%	35,179 $2.97 Million
Q2 2022 Aug 15, 2022	BUY	$70.23 - $108.41 $1.31 Million - $2.02 Million	18,595 Added 79.32%	42,039 $2.95 Million
Q1 2022 May 13, 2022	SELL	$85.12 - $113.16 $933,000 - $1.24 Million	-10,961 Reduced 31.86%	23,444 $2.12 Million
Q4 2021 Feb 11, 2022	SELL	$104.87 - $119.65 $4.05 Million - $4.62 Million	-38,607 Reduced 52.88%	34,405 $3.93 Million
Q3 2021 Nov 15, 2021	BUY	$108.85 - $127.25 $7.64 Million - $8.93 Million	70,176 Added 2474.47%	73,012 $7.95 Million
Q2 2021 Aug 16, 2021	SELL	$115.26 - $132.96 $2.2 Million - $2.54 Million	-19,111 Reduced 87.08%	2,836 $351,000
Q3 2020 Nov 16, 2020	SELL	$80.17 - $97.13 $664,448 - $805,013	-8,288 Reduced 27.41%	21,947 $2.05 Million
Q2 2020 Aug 14, 2020	BUY	$74.75 - $102.76 $2.26 Million - $3.1 Million	30,181 Added 55890.74%	30,235 $2.58 Million
Q1 2020 May 15, 2020	SELL	$59.97 - $123.81 $263,987 - $545,011	-4,402 Reduced 98.79%	54 $5,000
Q4 2019 Feb 14, 2020	BUY	$106.93 - $116.5 $472,416 - $514,697	4,418 Added 11626.32%	4,456 $519,000
Q1 2019 Aug 15, 2019	SELL	$83.08 - $94.86 $13,375 - $15,272	-161 Reduced 80.9%	38 $4,000
Q4 2018 Feb 14, 2019	BUY	$76.3 - $103.33 $15,183 - $20,562	199 New	199 $17,000
Q1 2018 May 15, 2018	SELL	$74.84 - $85.46 $232,602 - $265,609	-3,108 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$62.91 - $80.96 $325,118 - $418,401	-5,168 Reduced 62.45%	3,108 $249,000
Q3 2017 Nov 14, 2017	BUY	$53.03 - $64.84 $438,876 - $536,615	8,276	8,276 $534,000

Others Institutions Holding ROST

# of Institutions

1,109

Shares Held

275M

Call Options Held

1.94M

Put Options Held

1.75M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $50.1B
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...

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Capstone Investment Advisors, LLC Ross Stores, Inc. Transaction History