Ken Griffin Ross Stores, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ross Stores, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 377,700 shares of ROST stock, worth $56.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

377,700

Previous 285,600 32.25%

Holding current value

$56.8 Million

Previous $41.5 Million 36.93%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$127.68 - $150.38 $7.56 Million - $8.9 Million	-59,193 Reduced 38.42%	94,858 $13.8 Million
Q1 2024 May 15, 2024	SELL	$134.5 - $150.45 $17.3 Million - $19.4 Million	-128,788 Reduced 45.53%	154,051 $22.6 Million
Q4 2023 Feb 14, 2024	BUY	$111.72 - $138.39 $13.3 Million - $16.4 Million	118,603 Added 72.21%	282,839 $39.1 Million
Q3 2023 Nov 14, 2023	SELL	$107.46 - $121.88 $356 Million - $403 Million	-3,308,567 Reduced 95.27%	164,236 $18.6 Million
Q2 2023 Aug 14, 2023	BUY	$100.9 - $112.13 $327 Million - $363 Million	3,238,576 Added 1382.67%	3,472,803 $389 Million
Q1 2023 May 15, 2023	SELL	$100.63 - $121.57 $30.7 Million - $37.1 Million	-305,277 Reduced 56.58%	234,227 $24.9 Million
Q4 2022 Feb 14, 2023	SELL	$81.45 - $119.0 $87.9 Million - $128 Million	-1,078,875 Reduced 66.66%	539,504 $62.6 Million
Q3 2022 Nov 14, 2022	BUY	$71.38 - $94.98 $96.8 Million - $129 Million	1,355,525 Added 515.7%	1,618,379 $136 Million
Q2 2022 Aug 15, 2022	SELL	$70.23 - $108.41 $159 Million - $246 Million	-2,269,023 Reduced 89.62%	262,854 $18.5 Million
Q1 2022 May 16, 2022	BUY	$85.12 - $113.16 $9.48 Million - $12.6 Million	111,428 Added 4.6%	2,531,877 $229 Million
Q4 2021 Feb 14, 2022	BUY	$104.87 - $119.65 $162 Million - $184 Million	1,541,477 Added 175.37%	2,420,449 $277 Million
Q3 2021 Nov 15, 2021	BUY	$108.85 - $127.25 $42.4 Million - $49.6 Million	389,483 Added 79.57%	878,972 $95.7 Million
Q2 2021 Aug 16, 2021	SELL	$115.26 - $132.96 $105 Million - $121 Million	-911,020 Reduced 65.05%	489,489 $60.7 Million
Q1 2021 May 17, 2021	SELL	$107.89 - $125.27 $29.8 Million - $34.6 Million	-276,442 Reduced 16.48%	1,400,509 $168 Million
Q4 2020 Feb 16, 2021	BUY	$85.17 - $122.81 $85.2 Million - $123 Million	999,815 Added 147.65%	1,676,951 $206 Million
Q3 2020 Nov 16, 2020	SELL	$80.17 - $97.13 $43.2 Million - $52.3 Million	-538,827 Reduced 44.31%	677,136 $63.2 Million
Q2 2020 Aug 14, 2020	BUY	$74.75 - $102.76 $82.7 Million - $114 Million	1,106,463 Added 1010.47%	1,215,963 $104 Million
Q1 2020 May 15, 2020	SELL	$59.97 - $123.81 $55.2 Million - $114 Million	-920,036 Reduced 89.36%	109,500 $9.52 Million
Q4 2019 Feb 14, 2020	BUY	$106.93 - $116.5 $96 Million - $105 Million	897,832 Added 681.7%	1,029,536 $120 Million
Q3 2019 Nov 14, 2019	SELL	$98.18 - $109.85 $52.8 Million - $59.1 Million	-538,104 Reduced 80.34%	131,704 $14.5 Million
Q2 2019 Aug 14, 2019	BUY	$90.3 - $104.57 $59 Million - $68.4 Million	653,868 Added 4102.06%	669,808 $66.4 Million
Q1 2019 May 15, 2019	SELL	$83.08 - $94.86 $3.94 Million - $4.49 Million	-47,370 Reduced 74.82%	15,940 $0
Q4 2018 Feb 14, 2019	SELL	$76.3 - $103.33 $14.9 Million - $20.2 Million	-195,199 Reduced 75.51%	63,310 $5.27 Million
Q3 2018 Nov 13, 2018	BUY	$84.57 - $99.46 $19.7 Million - $23.2 Million	233,152 Added 919.48%	258,509 $0
Q2 2018 Aug 10, 2018	SELL	$75.77 - $86.62 $39.8 Million - $45.5 Million	-525,532 Reduced 95.4%	25,357 $0
Q1 2018 May 11, 2018	SELL	$74.84 - $85.46 $58.1 Million - $66.3 Million	-776,181 Reduced 58.49%	550,889 $43 Million
Q4 2017 Feb 09, 2018	BUY	$62.91 - $80.96 $83.5 Million - $107 Million	1,327,070	1,327,070 $106 Million

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 $52.2B
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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