A detailed history of Centiva Capital, LP transactions in Ross Stores, Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 21,700 shares of ROST stock, worth $3.09 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
21,700
Previous 4,000 442.5%
Holding current value
$3.09 Million
Previous $581,000 461.79%
% of portfolio
0.07%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$136.06 - $155.24 $1.43 Million - $1.63 Million
-10,476 Reduced 41.3%
14,891 $2.24 Million
Q2 2024

Aug 14, 2024

BUY
$127.68 - $150.38 $1.17 Million - $1.38 Million
9,157 Added 56.49%
25,367 $3.69 Million
Q1 2024

May 15, 2024

BUY
$134.5 - $150.45 $1.98 Million - $2.21 Million
14,708 Added 979.23%
16,210 $2.38 Million
Q4 2023

Feb 14, 2024

SELL
$111.72 - $138.39 $1.01 Million - $1.26 Million
-9,078 Reduced 85.8%
1,502 $207,000
Q3 2023

Nov 14, 2023

BUY
$107.46 - $121.88 $1.14 Million - $1.29 Million
10,580 New
10,580 $1.2 Million
Q1 2023

May 15, 2023

BUY
$100.63 - $121.57 $266,870 - $322,403
2,652 Added 26.41%
12,694 $1.35 Million
Q4 2022

Feb 14, 2023

BUY
$81.45 - $119.0 $817,920 - $1.19 Million
10,042 New
10,042 $1.17 Million
Q2 2022

Aug 15, 2022

BUY
$70.23 - $108.41 $41,435 - $63,961
590 Added 12.96%
5,142 $361,000
Q1 2022

May 16, 2022

BUY
$85.12 - $113.16 $387,466 - $515,104
4,552 New
4,552 $412,000
Q3 2021

Nov 15, 2021

SELL
$108.85 - $127.25 $817,354 - $955,520
-7,509 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$115.26 - $132.96 $865,487 - $998,396
7,509 New
7,509 $931,000

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 $49.4B
  • 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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