Israel Englander Ross Stores, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ross Stores, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 109,000 shares of ROST stock, worth $15.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

109,000

Previous 70,300 55.05%

Holding current value

$15.9 Million

Previous $10.2 Million 60.55%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$136.06 - $155.24 $135 Million - $155 Million	-995,278 Reduced 52.81%	889,506 $134 Million
Q2 2024 Aug 14, 2024	BUY	$127.68 - $150.38 $66.5 Million - $78.3 Million	520,865 Added 38.19%	1,884,784 $274 Million
Q1 2024 May 15, 2024	BUY	$134.5 - $150.45 $157 Million - $176 Million	1,166,780 Added 591.86%	1,363,919 $200 Million
Q4 2023 Feb 14, 2024	SELL	$111.72 - $138.39 $113 Million - $140 Million	-1,013,357 Reduced 83.71%	197,139 $27.3 Million
Q2 2023 Aug 14, 2023	BUY	$100.9 - $112.13 $4.25 Million - $4.72 Million	42,078 Added 3.6%	1,210,496 $136 Million
Q1 2023 May 15, 2023	BUY	$100.63 - $121.57 $85.9 Million - $104 Million	853,932 Added 271.53%	1,168,418 $124 Million
Q4 2022 Feb 14, 2023	SELL	$81.45 - $119.0 $26.8 Million - $39.2 Million	-329,025 Reduced 51.13%	314,486 $36.5 Million
Q3 2022 Nov 14, 2022	BUY	$71.38 - $94.98 $36.8 Million - $49 Million	515,495 Added 402.68%	643,511 $54.2 Million
Q2 2022 Aug 15, 2022	SELL	$70.23 - $108.41 $11.2 Million - $17.3 Million	-159,378 Reduced 55.46%	128,016 $8.99 Million
Q1 2022 May 16, 2022	BUY	$85.12 - $113.16 $22.9 Million - $30.4 Million	268,904 Added 1454.32%	287,394 $26 Million
Q4 2021 Feb 14, 2022	BUY	$104.87 - $119.65 $1.94 Million - $2.21 Million	18,490 New	18,490 $2.11 Million
Q3 2021 Nov 15, 2021	SELL	$108.85 - $127.25 $32.1 Million - $37.5 Million	-294,626 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$115.26 - $132.96 $5.1 Million - $5.88 Million	-44,231 Reduced 13.05%	294,626 $36.5 Million
Q1 2021 May 17, 2021	BUY	$107.89 - $125.27 $9.15 Million - $10.6 Million	84,778 Added 33.37%	338,857 $40.6 Million
Q4 2020 Feb 16, 2021	SELL	$85.17 - $122.81 $1.84 Million - $2.65 Million	-21,614 Reduced 7.84%	254,079 $31.2 Million
Q3 2020 Nov 16, 2020	SELL	$80.17 - $97.13 $33 Million - $39.9 Million	-411,206 Reduced 59.86%	275,693 $25.7 Million
Q2 2020 Aug 14, 2020	BUY	$74.75 - $102.76 $36.2 Million - $49.7 Million	483,855 Added 238.3%	686,899 $58.6 Million
Q1 2020 May 14, 2020	SELL	$59.97 - $123.81 $189,505 - $391,239	-3,160 Reduced 1.53%	203,044 $17.7 Million
Q4 2019 Feb 14, 2020	SELL	$106.93 - $116.5 $7.95 Million - $8.66 Million	-74,341 Reduced 26.5%	206,204 $24 Million
Q3 2019 Nov 14, 2019	SELL	$98.18 - $109.85 $13.3 Million - $14.8 Million	-135,075 Reduced 32.5%	280,545 $30.8 Million
Q2 2019 Aug 14, 2019	BUY	$90.3 - $104.57 $34.1 Million - $39.4 Million	377,204 Added 981.89%	415,620 $41.2 Million
Q1 2019 May 14, 2019	SELL	$83.08 - $94.86 $60.8 Million - $69.5 Million	-732,397 Reduced 95.02%	38,416 $3.58 Million
Q4 2018 Feb 14, 2019	BUY	$76.3 - $103.33 $52.7 Million - $71.4 Million	690,807 Added 863.44%	770,813 $64.1 Million
Q3 2018 Nov 14, 2018	SELL	$84.57 - $99.46 $57 Million - $67 Million	-674,063 Reduced 89.39%	80,006 $7.93 Million
Q2 2018 Aug 14, 2018	SELL	$75.77 - $86.62 $140 Million - $160 Million	-1,849,617 Reduced 71.04%	754,069 $63.9 Million
Q1 2018 May 15, 2018	BUY	$74.84 - $85.46 $44.8 Million - $51.1 Million	598,433 Added 29.84%	2,603,686 $203 Million
Q4 2017 Feb 14, 2018	BUY	$62.91 - $80.96 $46.3 Million - $59.6 Million	736,599 Added 58.06%	2,005,253 $161 Million
Q3 2017 Nov 14, 2017	BUY	$53.03 - $64.84 $67.3 Million - $82.3 Million	1,268,654	1,268,654 $81.9 Million

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

277M

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 $50.7B
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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