Marshall Wace, LLP Ross Stores, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Ross Stores, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 2,401 shares of ROST stock, worth $356,980. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,401

Previous 17,914 86.6%

Holding current value

$356,980

Previous $2.6 Million 86.13%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$136.06 - $155.24 $2.11 Million - $2.41 Million	-15,513 Reduced 86.6%	2,401 $361,000
Q2 2024 Aug 14, 2024	BUY	$127.68 - $150.38 $2.29 Million - $2.69 Million	17,914 New	17,914 $2.6 Million
Q4 2023 Feb 14, 2024	BUY	$111.72 - $138.39 $24.5 Million - $30.4 Million	219,637 Added 973.53%	242,198 $33.5 Million
Q3 2023 Nov 14, 2023	SELL	$107.46 - $121.88 $91.1 Million - $103 Million	-848,036 Reduced 97.41%	22,561 $2.55 Million
Q2 2023 Aug 14, 2023	SELL	$100.9 - $112.13 $160 Million - $177 Million	-1,582,526 Reduced 64.51%	870,597 $97.6 Million
Q1 2023 May 15, 2023	BUY	$100.63 - $121.57 $110 Million - $133 Million	1,090,520 Added 80.03%	2,453,123 $260 Million
Q4 2022 Feb 14, 2023	BUY	$81.45 - $119.0 $99.6 Million - $146 Million	1,222,789 Added 874.58%	1,362,603 $158 Million
Q3 2022 Nov 14, 2022	BUY	$71.38 - $94.98 $9.98 Million - $13.3 Million	139,814 New	139,814 $11.8 Million
Q2 2022 Aug 15, 2022	SELL	$70.23 - $108.41 $455,862 - $703,689	-6,491 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$85.12 - $113.16 $552,513 - $734,521	6,491 New	6,491 $587,000
Q4 2021 Feb 14, 2022	SELL	$104.87 - $119.65 $6.98 Million - $7.96 Million	-66,546 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$108.85 - $127.25 $15.1 Million - $17.7 Million	-139,171 Reduced 67.65%	66,546 $7.24 Million
Q2 2021 Aug 13, 2021	BUY	$115.26 - $132.96 $23.7 Million - $27.4 Million	205,717 New	205,717 $25.5 Million
Q1 2021 May 17, 2021	SELL	$107.89 - $125.27 $530,926 - $616,453	-4,921 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$85.17 - $122.81 $419,121 - $604,348	4,921 New	4,921 $604,000
Q3 2020 Nov 16, 2020	SELL	$80.17 - $97.13 $7.03 Million - $8.51 Million	-87,639 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$74.75 - $102.76 $6.48 Million - $8.91 Million	86,711 Added 9343.86%	87,639 $7.47 Million
Q1 2020 May 15, 2020	BUY	$59.97 - $123.81 $54,152 - $111,800	903 Added 3612.0%	928 $81,000
Q4 2019 Feb 14, 2020	SELL	$106.93 - $116.5 $9.79 Million - $10.7 Million	-91,580 Reduced 99.97%	25 $3,000
Q3 2019 Nov 14, 2019	BUY	$98.18 - $109.85 $8.99 Million - $10.1 Million	91,605 New	91,605 $10.1 Million
Q1 2019 May 14, 2019	SELL	$83.08 - $94.86 $3.05 Million - $3.48 Million	-36,727 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$76.3 - $103.33 $45 Million - $61 Million	-589,954 Reduced 94.14%	36,727 $3.06 Million
Q3 2018 Nov 14, 2018	SELL	$84.57 - $99.46 $13.7 Million - $16.2 Million	-162,502 Reduced 20.59%	626,681 $62.1 Million
Q2 2018 Aug 14, 2018	BUY	$75.77 - $86.62 $58.1 Million - $66.5 Million	767,357 Added 3515.79%	789,183 $66.9 Million
Q1 2018 May 15, 2018	SELL	$74.84 - $85.46 $114,056 - $130,241	-1,524 Reduced 6.53%	21,826 $1.7 Million
Q4 2017 Feb 14, 2018	BUY	$62.91 - $80.96 $1.47 Million - $1.89 Million	23,350	23,350 $1.87 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 $51.6B
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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Marshall Wace, LLP Ross Stores, Inc. Transaction History