Fil LTD Ross Stores, Inc. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Ross Stores, Inc. stock. As of the latest transaction made, Fil LTD holds 43,290 shares of ROST stock, worth $6.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,290

Previous 41,118 5.28%

Holding current value

$6.56 Million

Previous $5.98 Million 9.0%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$136.06 - $155.24 $295,522 - $337,181	2,172 Added 5.28%	43,290 $6.51 Million
Q2 2024 Aug 13, 2024	SELL	$127.68 - $150.38 $6.36 Million - $7.5 Million	-49,845 Reduced 54.8%	41,118 $5.98 Million
Q1 2024 May 13, 2024	BUY	$134.5 - $150.45 $5.15 Million - $5.76 Million	38,317 Added 72.78%	90,963 $13.3 Million
Q4 2023 Feb 13, 2024	SELL	$111.72 - $138.39 $781,369 - $967,899	-6,994 Reduced 11.73%	52,646 $7.29 Million
Q3 2023 Nov 13, 2023	BUY	$107.46 - $121.88 $3.89 Million - $4.42 Million	36,225 Added 154.71%	59,640 $6.74 Million
Q2 2023 Aug 11, 2023	SELL	$100.9 - $112.13 $2.67 Million - $2.97 Million	-26,454 Reduced 53.05%	23,415 $2.63 Million
Q1 2023 May 11, 2023	SELL	$100.63 - $121.57 $11,974 - $14,466	-119 Reduced 0.24%	49,869 $5.29 Million
Q4 2022 Feb 13, 2023	BUY	$81.45 - $119.0 $4.07 Million - $5.95 Million	49,988 New	49,988 $5.8 Million
Q2 2021 Aug 13, 2021	SELL	$115.26 - $132.96 $230 - $265	-2 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$85.17 - $122.81 $17,630 - $25,421	-207 Reduced 99.04%	2 $0
Q1 2020 May 14, 2020	SELL	$59.97 - $123.81 $899 - $1,857	-15 Reduced 6.7%	209 $18,000
Q2 2019 Aug 13, 2019	BUY	$90.3 - $104.57 $90 - $104	1 Added 0.45%	224 $22,000
Q1 2019 May 13, 2019	SELL	$83.08 - $94.86 $166 - $189	-2 Reduced 0.89%	223 $21,000
Q4 2018 Feb 13, 2019	SELL	$76.3 - $103.33 $76 - $103	-1 Reduced 0.44%	225 $19,000
Q3 2018 Nov 09, 2018	BUY	$84.57 - $99.46 $19,112 - $22,477	226 New	226 $22,000

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

275M

Call Options Held

1.95M

Put Options Held

2.51M

View Full List

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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