Cipher Capital LP Ross Stores, Inc. Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Ross Stores, Inc. stock. As of the latest transaction made, Cipher Capital LP holds 2,068 shares of ROST stock, worth $316,321. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,068

Holding current value

$316,321

% of portfolio

0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$134.5 - $150.45 $278,146 - $311,130	2,068 New	2,068 $303,000
Q3 2023 Nov 14, 2023	BUY	$107.46 - $121.88 $378,903 - $429,748	3,526 New	3,526 $398,000
Q4 2022 Feb 13, 2023	BUY	$81.45 - $119.0 $1.31 Million - $1.91 Million	16,032 New	16,032 $1.86 Million
Q2 2021 Aug 16, 2021	SELL	$115.26 - $132.96 $1.09 Million - $1.26 Million	-9,459 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$107.89 - $125.27 $1.02 Million - $1.18 Million	9,459 New	9,459 $1.13 Million
Q3 2019 Nov 13, 2019	SELL	$98.18 - $109.85 $366,015 - $409,520	-3,728 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$90.3 - $104.57 $261,870 - $303,253	-2,900 Reduced 43.75%	3,728 $369,000
Q1 2019 May 15, 2019	BUY	$83.08 - $94.86 $550,654 - $628,732	6,628 New	6,628 $617,000
Q4 2017 Feb 12, 2018	SELL	$62.91 - $80.96 $2.41 Million - $3.1 Million	-38,286 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$53.03 - $64.84 $2.03 Million - $2.48 Million	38,286	38,286 $2.47 Million

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

275M

Call Options Held

1.95M

Put Options Held

2.51M

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$4.5 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$3.81 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.5M
Shares

$2.37 Billion
0.27% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$2.16 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

14.1M
Shares

$2.16 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 $53.1B
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...

More about ROST

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