A detailed history of Machina Capital S.A.S. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Machina Capital S.A.S. holds 14,065 shares of ROST stock, worth $2.15 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
14,065
Previous 3,601 290.59%
Holding current value
$2.15 Million
Previous $523,000 304.59%
% of portfolio
0.89%
Previous 0.24%

Shares

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

Nov 07, 2024

BUY
$136.06 - $155.24 $1.42 Million - $1.62 Million
10,464 Added 290.59%
14,065 $2.12 Million
Q2 2024

Aug 09, 2024

SELL
$127.68 - $150.38 $1.07 Million - $1.26 Million
-8,404 Reduced 70.0%
3,601 $523,000
Q1 2024

May 13, 2024

BUY
$134.5 - $150.45 $1.61 Million - $1.81 Million
12,005 New
12,005 $1.76 Million
Q1 2023

Apr 24, 2023

BUY
$100.63 - $121.57 $117,032 - $141,385
1,163 New
1,163 $123,000
Q4 2021

Jan 21, 2022

SELL
$104.87 - $119.65 $629,324 - $718,019
-6,001 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$108.85 - $127.25 $261,240 - $305,400
2,400 Added 66.65%
6,001 $653,000
Q2 2021

Aug 16, 2021

BUY
$115.26 - $132.96 $415,051 - $478,788
3,601 New
3,601 $447,000
Q1 2020

May 05, 2020

SELL
$59.97 - $123.81 $482,638 - $996,422
-8,048 Closed
0 $0
Q4 2019

Feb 07, 2020

BUY
$106.93 - $116.5 $860,572 - $937,592
8,048 New
8,048 $937,000
Q3 2019

Nov 12, 2019

SELL
$98.18 - $109.85 $233,962 - $261,772
-2,383 Closed
0 $0
Q2 2019

Jul 19, 2019

BUY
$90.3 - $104.57 $215,184 - $249,190
2,383 New
2,383 $236,000
Q1 2019

May 14, 2019

SELL
$83.08 - $94.86 $225,312 - $257,260
-2,712 Closed
0 $0
Q4 2018

Mar 25, 2019

BUY
$76.3 - $103.33 $206,925 - $280,230
2,712 New
2,712 $226,000

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 $53.1B
  • 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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