Lgt Capital Partners Ltd. Ross Stores, Inc. Transaction History
Lgt Capital Partners Ltd.
- $3.15 Billion
- Q1 2024
A detailed history of Lgt Capital Partners Ltd. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Lgt Capital Partners Ltd. holds 702,355 shares of ROST stock, worth $101 Million. This represents 3.27% of its overall portfolio holdings.
Number of Shares
702,355
Previous 909,527
22.78%
Holding current value
$101 Million
Previous $126 Million
18.11%
% of portfolio
3.27%
Previous 3.8%
Shares
21 transactions
Others Institutions Holding ROST
# of Institutions
1,110Shares Held
275MCall Options Held
1.94MPut Options Held
1.75M-
Vanguard Group Inc Valley Forge, PA28.9MShares$4.16 Billion0.09% of portfolio
-
Black Rock Inc. New York, NY26.6MShares$3.83 Billion0.09% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD17.9MShares$2.58 Billion0.32% of portfolio
-
State Street Corp Boston, MA14MShares$2.02 Billion0.09% of portfolio
-
Primecap Management CO Pasadena, CA10.7MShares$1.54 Billion1.19% of portfolio
About ROSS STORES, INC.
- Ticker ROST
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Apparel Retail
- Shares Outstandng 347,063,008
- Market Cap $50B
- 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...