A detailed history of Headlands Technologies LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Headlands Technologies LLC holds 44,620 shares of ROST stock, worth $6.66 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
44,620
Previous 41,473 7.59%
Holding current value
$6.66 Million
Previous $6.03 Million 11.4%
% of portfolio
0.8%
Previous 0.66%

Shares

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

Nov 12, 2024

BUY
$136.06 - $155.24 $428,180 - $488,540
3,147 Added 7.59%
44,620 $6.71 Million
Q2 2024

Aug 07, 2024

BUY
$127.68 - $150.38 $3.44 Million - $4.05 Million
26,915 Added 184.88%
41,473 $6.03 Million
Q1 2024

May 07, 2024

BUY
$134.5 - $150.45 $664,833 - $743,674
4,943 Added 51.41%
14,558 $2.14 Million
Q4 2023

Feb 02, 2024

BUY
$111.72 - $138.39 $1.07 Million - $1.33 Million
9,615 New
9,615 $1.33 Million
Q2 2023

Aug 03, 2023

SELL
$100.9 - $112.13 $80,013 - $88,919
-793 Reduced 28.14%
2,025 $227,000
Q1 2023

May 01, 2023

SELL
$100.63 - $121.57 $288,506 - $348,541
-2,867 Reduced 50.43%
2,818 $299,000
Q4 2022

Feb 14, 2023

BUY
$81.45 - $119.0 $463,043 - $676,515
5,685 New
5,685 $660,000

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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