Oak Ridge Investments LLC Ross Stores, Inc. Transaction History

Oak Ridge Investments LLC

  • $1.15 Billion
  • Q3 2024

A detailed history of Oak Ridge Investments LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Oak Ridge Investments LLC holds 104,789 shares of ROST stock, worth $15.6 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares
104,789
Previous 97,669 7.29%
Holding current value
$15.6 Million
Previous $14.2 Million 11.08%
% of portfolio
1.37%
Previous 1.35%

Shares

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

Oct 28, 2024
BUY
$136.06 - $155.24 $968,747 - $1.11 Million
7,120 Added 7.29%
104,789 $15.8 Million
Q2 2024

Jul 16, 2024
BUY
$127.68 - $150.38 $538,937 - $634,753
4,221 Added 4.52%
97,669 $14.2 Million
Q1 2024

May 01, 2024
BUY
$134.5 - $150.45 $539,210 - $603,154
4,009 Added 4.48%
93,448 $13.7 Million
Q4 2023

Jan 16, 2024
BUY
$111.72 - $138.39 $76,639 - $94,935
686 Added 0.77%
89,439 $12.4 Million
Q3 2023

Oct 30, 2023
BUY
$107.46 - $121.88 $316,899 - $359,424
2,949 Added 3.44%
88,753 $10 Million
Q2 2023

Aug 07, 2023
SELL
$100.9 - $112.13 $51,862 - $57,634
-514 Reduced 0.6%
85,804 $9.62 Million
Q1 2023

Apr 14, 2023
SELL
$100.63 - $121.57 $27,069 - $32,702
-269 Reduced 0.31%
86,318 $9.16 Million
Q4 2022

Jan 24, 2023
SELL
$81.45 - $119.0 $100,835 - $147,322
-1,238 Reduced 1.41%
86,587 $0
Q3 2022

Nov 08, 2022
SELL
$71.38 - $94.98 $128,769 - $171,343
-1,804 Reduced 2.01%
87,825 $7.4 Million
Q2 2022

Jul 28, 2022
SELL
$70.23 - $108.41 $184,775 - $285,226
-2,631 Reduced 2.85%
89,629 $6.3 Million
Q1 2022

Apr 22, 2022
SELL
$85.12 - $113.16 $172,112 - $228,809
-2,022 Reduced 2.14%
92,260 $8.35 Million
Q4 2021

Feb 01, 2022
SELL
$104.87 - $119.65 $141,050 - $160,929
-1,345 Reduced 1.41%
94,282 $10.8 Million
Q3 2021

Nov 05, 2021
SELL
$108.85 - $127.25 $218,461 - $255,390
-2,007 Reduced 2.06%
95,627 $10.4 Million
Q2 2021

Jul 30, 2021
SELL
$115.26 - $132.96 $222,567 - $256,745
-1,931 Reduced 1.94%
97,634 $12.1 Million
Q1 2021

May 12, 2021
SELL
$107.89 - $125.27 $115 Million - $134 Million
-1,066,385 Reduced 91.46%
99,565 $11.9 Million
Q1 2021

May 04, 2021
BUY
$107.89 - $125.27 $115 Million - $134 Million
1,066,646 Added 1074.12%
1,165,950 $140 Million
Q4 2020

Feb 03, 2021
SELL
$85.17 - $122.81 $3.56 Million - $5.14 Million
-41,831 Reduced 29.64%
99,304 $12.2 Million
Q3 2020

Nov 12, 2020
SELL
$80.17 - $97.13 $183,509 - $222,330
-2,289 Reduced 1.6%
141,135 $13.2 Million
Q2 2020

Aug 05, 2020
SELL
$74.75 - $102.76 $207,207 - $284,850
-2,772 Reduced 1.9%
143,424 $12.2 Million
Q1 2020

May 13, 2020
SELL
$59.97 - $123.81 $747,945 - $1.54 Million
-12,472 Reduced 7.86%
146,196 $12.7 Million
Q4 2019

Feb 05, 2020
SELL
$106.93 - $116.5 $1.07 Million - $1.16 Million
-9,999 Reduced 5.93%
158,668 $18.5 Million
Q3 2019

Nov 07, 2019
SELL
$98.18 - $109.85 $702,379 - $785,866
-7,154 Reduced 4.07%
168,667 $18.5 Million
Q2 2019

Aug 14, 2019
SELL
$90.3 - $104.57 $1.14 Million - $1.32 Million
-12,642 Reduced 6.71%
175,821 $17.4 Million
Q1 2019

May 09, 2019
SELL
$83.08 - $94.86 $282,970 - $323,093
-3,406 Reduced 1.78%
188,463 $17.5 Million
Q4 2018

Feb 11, 2019
SELL
$76.3 - $103.33 $258,046 - $349,462
-3,382 Reduced 1.73%
191,869 $16 Million
Q3 2018

Nov 07, 2018
SELL
$84.57 - $99.46 $961,476 - $1.13 Million
-11,369 Reduced 5.5%
195,251 $19.3 Million
Q2 2018

Aug 13, 2018
SELL
$75.77 - $86.62 $513,569 - $587,110
-6,778 Reduced 3.18%
206,620 $17.5 Million
Q1 2018

May 14, 2018
SELL
$74.84 - $85.46 $1.9 Million - $2.17 Million
-25,415 Reduced 10.64%
213,398 $16.6 Million
Q4 2017

Feb 13, 2018
SELL
$62.91 - $80.96 $279,446 - $359,624
-4,442 Reduced 1.83%
238,813 $19.2 Million
Q3 2017

Nov 07, 2017
SELL
$53.03 - $64.84 $213,021 - $260,462
-4,017 Reduced 1.62%
243,255 $15.7 Million
Q2 2017

Aug 10, 2017
BUY
N/A
247,272
247,272 $14.3 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.

ROST Quotes by TradingView
  • Ticker ROST
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 347,063,008
  • Market Cap $51.8B
  • 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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