A detailed history of Edge Point Investment Group Inc. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Edge Point Investment Group Inc. holds 2,612,622 shares of ROST stock, worth $396 Million. This represents 3.2% of its overall portfolio holdings.

Number of Shares
2,612,622
Holding current value
$396 Million
% of portfolio
3.2%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$127.68 - $150.38 $334 Million - $393 Million
2,612,622 New
2,612,622 $380 Billion
Q1 2024

May 15, 2024

SELL
$134.5 - $150.45 $115 Million - $129 Million
-857,378 Reduced 23.02%
2,867,114 $421 Million
Q4 2023

Feb 14, 2024

SELL
$111.72 - $138.39 $53.4 Million - $66.2 Million
-478,079 Reduced 11.38%
3,724,492 $515 Million
Q2 2023

Aug 14, 2023

BUY
$100.9 - $112.13 $1.76 Million - $1.96 Million
17,492 Added 0.42%
4,202,571 $471 Million
Q1 2023

May 15, 2023

BUY
$100.63 - $121.57 $449,212 - $542,688
4,464 Added 0.11%
4,185,079 $444 Million
Q4 2022

Feb 13, 2023

SELL
$81.45 - $119.0 $2.01 Million - $2.94 Million
-24,684 Reduced 0.59%
4,180,615 $485 Million
Q3 2022

Nov 14, 2022

SELL
$71.38 - $94.98 $21.9 Million - $29.1 Million
-306,111 Reduced 6.79%
4,205,299 $354 Million
Q2 2022

Aug 15, 2022

BUY
$70.23 - $108.41 $62 Million - $95.7 Million
882,361 Added 24.31%
4,511,410 $317 Million
Q1 2022

May 16, 2022

BUY
$85.12 - $113.16 $94.4 Million - $126 Million
1,109,209 Added 44.02%
3,629,049 $328 Million
Q4 2021

Feb 11, 2022

BUY
$104.87 - $119.65 $264 Million - $301 Million
2,519,840 New
2,519,840 $288 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 $52.6B
  • 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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