Double Line ETF Adviser LP Ross Stores, Inc. Transaction History

Double Line ETF Adviser LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$127.68 - $150.38 $1.16 Million - $1.37 Million	9,079 New	9,079 $1.32 Billion
Q4 2023 Feb 14, 2024	BUY	$111.72 - $138.39 $782 - $968	7 Added 0.09%	7,851 $1.09 Billion
Q3 2023 Nov 14, 2023	BUY	$107.46 - $121.88 $36,858 - $41,804	343 Added 4.57%	7,844 $886 Million
Q2 2023 Aug 14, 2023	BUY	$100.9 - $112.13 $154,276 - $171,446	1,529 Added 25.6%	7,501 $841 Million
Q1 2023 May 15, 2023	BUY	$100.63 - $121.57 $600,962 - $726,016	5,972 New	5,972 $634 Million
Q4 2022 May 17, 2023	SELL	$81.45 - $119.0 $27,041 - $39,508	-332 Reduced 5.56%	5,640 $655 Million

1,166

275M

1.95M

2.51M

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...

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