A detailed history of Los Angeles Capital Management LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 1,679,589 shares of ROST stock, worth $239 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
1,679,589
Previous 2,391,856 29.78%
Holding current value
$239 Million
Previous $348 Million 27.3%
% of portfolio
1.03%
Previous 1.24%

Shares

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

Nov 04, 2024

SELL
$136.06 - $155.24 $96.9 Million - $111 Million
-712,267 Reduced 29.78%
1,679,589 $253 Million
Q2 2024

Aug 05, 2024

BUY
$127.68 - $150.38 $125 Million - $147 Million
975,190 Added 68.84%
2,391,856 $348 Million
Q1 2024

Apr 05, 2024

BUY
$134.5 - $150.45 $52.5 Million - $58.7 Million
390,299 Added 38.03%
1,416,666 $208 Million
Q4 2023

Feb 06, 2024

BUY
$111.72 - $138.39 $107 Million - $133 Million
959,594 Added 1437.1%
1,026,367 $142 Million
Q3 2023

Nov 06, 2023

BUY
$107.46 - $121.88 $4.39 Million - $4.98 Million
40,866 Added 157.74%
66,773 $7.54 Million
Q2 2023

Aug 03, 2023

SELL
$100.9 - $112.13 $5.46 Million - $6.07 Million
-54,152 Reduced 67.64%
25,907 $2.9 Million
Q1 2023

May 04, 2023

SELL
$100.63 - $121.57 $2.84 Million - $3.43 Million
-28,229 Reduced 26.07%
80,059 $8.5 Million
Q4 2022

Feb 06, 2023

BUY
$81.45 - $119.0 $8.82 Million - $12.9 Million
108,288 New
108,288 $12.6 Million
Q2 2022

Aug 05, 2022

SELL
$70.23 - $108.41 $9.6 Million - $14.8 Million
-136,749 Reduced 88.08%
18,505 $1.3 Million
Q1 2022

May 06, 2022

BUY
$85.12 - $113.16 $294,770 - $391,873
3,463 Added 2.28%
155,254 $14 Million
Q4 2021

Feb 03, 2022

SELL
$104.87 - $119.65 $294,055 - $335,498
-2,804 Reduced 1.81%
151,791 $17.3 Million
Q3 2021

Nov 08, 2021

BUY
$108.85 - $127.25 $14.4 Million - $16.8 Million
132,237 Added 591.45%
154,595 $16.8 Million
Q2 2021

Aug 05, 2021

SELL
$115.26 - $132.96 $30.2 Million - $34.8 Million
-262,026 Reduced 92.14%
22,358 $2.77 Million
Q1 2021

May 05, 2021

BUY
$107.89 - $125.27 $4.61 Million - $5.35 Million
42,713 Added 17.67%
284,384 $34.1 Million
Q4 2020

Feb 04, 2021

BUY
$85.17 - $122.81 $20.6 Million - $29.7 Million
241,671 New
241,671 $29.7 Million
Q3 2020

Nov 02, 2020

SELL
$80.17 - $97.13 $216,459 - $262,251
-2,700 Closed
0 $0
Q2 2020

Aug 05, 2020

BUY
$74.75 - $102.76 $201,825 - $277,452
2,700 New
2,700 $230,000
Q1 2020

May 04, 2020

SELL
$59.97 - $123.81 $134,212 - $277,086
-2,238 Closed
0 $0
Q4 2019

Feb 07, 2020

SELL
$106.93 - $116.5 $208,406 - $227,058
-1,949 Reduced 46.55%
2,238 $261,000
Q3 2019

Nov 07, 2019

SELL
$98.18 - $109.85 $10.9 Million - $12.2 Million
-111,273 Reduced 96.37%
4,187 $460,000
Q2 2019

Jul 29, 2019

BUY
$90.3 - $104.57 $2.48 Million - $2.87 Million
27,450 Added 31.19%
115,460 $11.4 Million
Q1 2019

Apr 25, 2019

BUY
$83.08 - $94.86 $496,486 - $566,883
5,976 Added 7.28%
88,010 $8.19 Million
Q4 2018

Feb 11, 2019

SELL
$76.3 - $103.33 $19.6 Million - $26.5 Million
-256,826 Reduced 75.79%
82,034 $6.83 Million
Q3 2018

Nov 05, 2018

BUY
$84.57 - $99.46 $6.43 Million - $7.56 Million
76,060 Added 28.94%
338,860 $33.6 Million
Q2 2018

Jul 31, 2018

BUY
$75.77 - $86.62 $113,882 - $130,189
1,503 Added 0.58%
262,800 $22.3 Million
Q1 2018

Apr 27, 2018

BUY
$74.84 - $85.46 $2.66 Million - $3.04 Million
35,535 Added 15.74%
261,297 $20.4 Million
Q4 2017

Feb 05, 2018

BUY
$62.91 - $80.96 $10.9 Million - $14 Million
173,161 Added 329.2%
225,762 $18.1 Million
Q3 2017

Nov 06, 2017

BUY
$53.03 - $64.84 $2.79 Million - $3.41 Million
52,601
52,601 $3.4 Million

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 $49.4B
  • 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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