Fort, L.P. Ross Stores, Inc. Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

A detailed history of Fort, L.P. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Fort, L.P. holds 1,751 shares of ROST stock, worth $267,832. This represents 0.68% of its overall portfolio holdings.

Number of Shares

1,751

Previous 1,894 7.55%

Holding current value

$267,832

Previous $275,000 4.36%

% of portfolio

0.68%

Previous 0.71%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$136.06 - $155.24 $19,456 - $22,199	-143 Reduced 7.55%	1,751 $263,000
Q2 2024 Aug 13, 2024	BUY	$127.68 - $150.38 $14,810 - $17,444	116 Added 6.52%	1,894 $275,000
Q1 2024 May 14, 2024	BUY	$134.5 - $150.45 $239,141 - $267,500	1,778 New	1,778 $260,000
Q4 2020 Feb 12, 2021	SELL	$85.17 - $122.81 $192,143 - $277,059	-2,256 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$80.17 - $97.13 $102,136 - $123,743	-1,274 Reduced 36.09%	2,256 $211,000
Q2 2020 Aug 13, 2020	SELL	$74.75 - $102.76 $766,337 - $1.05 Million	-10,252 Reduced 74.39%	3,530 $301,000
Q1 2020 May 14, 2020	SELL	$59.97 - $123.81 $93,133 - $192,276	-1,553 Reduced 10.13%	13,782 $1.2 Million
Q4 2019 Feb 13, 2020	SELL	$106.93 - $116.5 $828,707 - $902,875	-7,750 Reduced 33.57%	15,335 $1.79 Million
Q3 2019 Nov 13, 2019	SELL	$98.18 - $109.85 $174,465 - $195,203	-1,777 Reduced 7.15%	23,085 $2.54 Million
Q2 2019 Aug 13, 2019	BUY	$90.3 - $104.57 $489,877 - $567,292	5,425 Added 27.91%	24,862 $2.46 Million
Q1 2019 May 14, 2019	BUY	$83.08 - $94.86 $384,245 - $438,727	4,625 Added 31.22%	19,437 $1.81 Million
Q4 2018 Feb 13, 2019	BUY	$76.3 - $103.33 $614,520 - $832,219	8,054 Added 119.18%	14,812 $1.23 Million
Q3 2018 Nov 13, 2018	BUY	$84.57 - $99.46 $571,524 - $672,150	6,758 New	6,758 $670,000

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fort, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Fort, L.P. with notifications on news.

Account