A detailed history of Cinctive Capital Management LP transactions in Ross Stores, Inc. stock. As of the latest transaction made, Cinctive Capital Management LP holds 82,274 shares of ROST stock, worth $12.4 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
82,274
Previous 69,255 18.8%
Holding current value
$12.4 Million
Previous $10.1 Million 22.99%
% of portfolio
0.72%
Previous 0.5%

Shares

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

Nov 14, 2024

BUY
$136.06 - $155.24 $1.77 Million - $2.02 Million
13,019 Added 18.8%
82,274 $12.4 Million
Q2 2024

Aug 14, 2024

SELL
$127.68 - $150.38 $6.75 Million - $7.95 Million
-52,867 Reduced 43.29%
69,255 $10.1 Million
Q1 2024

May 15, 2024

BUY
$134.5 - $150.45 $14.5 Million - $16.2 Million
107,695 Added 746.48%
122,122 $17.9 Million
Q4 2023

Feb 14, 2024

BUY
$111.72 - $138.39 $1.61 Million - $2 Million
14,427 New
14,427 $2 Million
Q2 2023

Aug 14, 2023

BUY
$100.9 - $112.13 $26.9 Million - $29.9 Million
266,827 New
266,827 $29.9 Million
Q4 2022

Feb 14, 2023

SELL
$81.45 - $119.0 $677,256 - $989,485
-8,315 Reduced 19.98%
33,304 $3.87 Million
Q3 2022

Nov 14, 2022

BUY
$71.38 - $94.98 $1.76 Million - $2.34 Million
24,663 Added 145.45%
41,619 $3.51 Million
Q2 2022

Aug 15, 2022

BUY
$70.23 - $108.41 $1.19 Million - $1.84 Million
16,956 New
16,956 $1.19 Million
Q1 2021

May 17, 2021

SELL
$107.89 - $125.27 $5.56 Million - $6.46 Million
-51,573 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$85.17 - $122.81 $4.39 Million - $6.33 Million
51,573 New
51,573 $6.33 Million
Q3 2020

Nov 16, 2020

SELL
$80.17 - $97.13 $2.72 Million - $3.29 Million
-33,913 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$74.75 - $102.76 $2.53 Million - $3.48 Million
33,913 New
33,913 $2.89 Million
Q1 2020

May 15, 2020

SELL
$59.97 - $123.81 $2.84 Million - $5.87 Million
-47,400 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$106.93 - $116.5 $5.07 Million - $5.52 Million
47,400 New
47,400 $5.52 Million

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 $52.2B
  • 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
Track This Portfolio

Track Cinctive Capital Management LP Portfolio

Follow Cinctive Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cinctive Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Cinctive Capital Management LP with notifications on news.