A detailed history of Fox Run Management, L.L.C. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 9,807 shares of ROST stock, worth $1.46 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
9,807
Previous 9,976 1.69%
Holding current value
$1.46 Million
Previous $1.45 Million 1.79%
% of portfolio
0.34%
Previous 0.28%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$136.06 - $155.24 $22,994 - $26,235
-169 Reduced 1.69%
9,807 $1.48 Million
Q2 2024

Aug 13, 2024

SELL
$127.68 - $150.38 $269,404 - $317,301
-2,110 Reduced 17.46%
9,976 $1.45 Million
Q1 2024

May 13, 2024

BUY
$134.5 - $150.45 $1.63 Million - $1.82 Million
12,086 New
12,086 $1.77 Million
Q4 2021

Feb 09, 2022

SELL
$104.87 - $119.65 $319,538 - $364,573
-3,047 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$108.85 - $127.25 $331,665 - $387,730
3,047 New
3,047 $332,000
Q3 2020

Oct 29, 2020

SELL
$80.17 - $97.13 $365,495 - $442,815
-4,559 Closed
0 $0
Q2 2020

Jul 31, 2020

BUY
$74.75 - $102.76 $340,785 - $468,482
4,559 New
4,559 $389,000
Q2 2019

Jul 17, 2019

SELL
$90.3 - $104.57 $329,865 - $381,994
-3,653 Closed
0 $0
Q1 2019

Oct 17, 2019

BUY
$83.08 - $94.86 $303,491 - $346,523
3,653 New
3,653 $340,000
Q4 2018

Jan 15, 2019

SELL
$76.3 - $103.33 $173,124 - $234,455
-2,269 Closed
0 $0
Q3 2018

Oct 05, 2018

BUY
$84.57 - $99.46 $191,889 - $225,674
2,269 New
2,269 $225,000
Q4 2017

Jan 18, 2018

SELL
$62.91 - $80.96 $446,661 - $574,816
-7,100 Closed
0 $0
Q3 2017

Oct 23, 2017

BUY
$53.03 - $64.84 $376,513 - $460,364
7,100
7,100 $458,000

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 $51.8B
  • 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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