A detailed history of Group One Trading, L.P. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 1,771 shares of ROST stock, worth $253,961. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,771
Previous 4,039 56.15%
Holding current value
$253,961
Previous $592,000 56.59%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Aug 14, 2024

SELL
$127.68 - $150.38 $289,578 - $341,061
-2,268 Reduced 56.15%
1,771 $257,000
Q1 2024

May 10, 2024

BUY
$134.5 - $150.45 $543,245 - $607,667
4,039 New
4,039 $592,000
Q3 2023

Nov 09, 2023

BUY
$107.46 - $121.88 $127,447 - $144,549
1,186 New
1,186 $133,000
Q3 2022

Nov 09, 2022

SELL
$71.38 - $94.98 $1.83 Million - $2.44 Million
-25,654 Reduced 80.52%
6,205 $523,000
Q2 2022

Aug 11, 2022

BUY
$70.23 - $108.41 $1.46 Million - $2.26 Million
20,817 Added 188.53%
31,859 $2.24 Million
Q1 2022

May 12, 2022

BUY
$85.12 - $113.16 $42,049 - $55,901
494 Added 4.68%
11,042 $999,000
Q4 2021

Feb 11, 2022

SELL
$104.87 - $119.65 $44,360 - $50,611
-423 Reduced 3.86%
10,548 $1.21 Million
Q3 2021

Nov 12, 2021

BUY
$108.85 - $127.25 $1.19 Million - $1.4 Million
10,971 New
10,971 $1.19 Million
Q2 2020

Aug 13, 2020

SELL
$74.75 - $102.76 $417,703 - $574,222
-5,588 Closed
0 $0
Q1 2020

May 13, 2020

SELL
$59.97 - $123.81 $364,197 - $751,898
-6,073 Reduced 52.08%
5,588 $486,000
Q4 2019

Feb 10, 2020

BUY
$106.93 - $116.5 $746,478 - $813,286
6,981 Added 149.17%
11,661 $1.36 Million
Q3 2019

Nov 12, 2019

BUY
$98.18 - $109.85 $104,365 - $116,770
1,063 Added 29.39%
4,680 $514,000
Q2 2019

Aug 09, 2019

BUY
$90.3 - $104.57 $80,276 - $92,962
889 Added 32.59%
3,617 $359,000
Q1 2019

May 13, 2019

BUY
$83.08 - $94.86 $226,642 - $258,778
2,728 New
2,728 $254,000
Q3 2018

Nov 08, 2018

SELL
$84.57 - $99.46 $119,412 - $140,437
-1,412 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$75.77 - $86.62 $110,093 - $125,858
-1,453 Reduced 50.72%
1,412 $120,000
Q1 2018

May 11, 2018

BUY
$74.84 - $85.46 $214,416 - $244,842
2,865 New
2,865 $223,000
Q3 2017

Nov 15, 2017

SELL
$53.03 - $64.84 $615,148 - $752,144
-11,600 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
11,600
11,600 $670,000

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 $49.8B
  • 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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