A detailed history of Payden & Rygel Investment Group transactions in Ross Stores, Inc. stock. As of the latest transaction made, Payden & Rygel Investment Group holds 139,900 shares of ROST stock, worth $19.5 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares
139,900
Previous 96,300 45.28%
Holding current value
$19.5 Million
Previous $14.1 Million 43.85%
% of portfolio
1.64%
Previous 0.67%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Oct 08, 2024

BUY
$127.68 - $150.38 $5.57 Million - $6.56 Million
43,600 Added 45.28%
139,900 $20.3 Million
Q2 2024

Aug 09, 2024

BUY
$127.68 - $150.38 $5.57 Million - $6.56 Million
43,600 Added 45.28%
139,900 $20.3 Million
Q1 2024

Oct 08, 2024

SELL
$134.5 - $150.45 $2.35 Million - $2.63 Million
-17,500 Reduced 15.38%
96,300 $14.1 Million
Q1 2024

May 13, 2024

SELL
$134.5 - $150.45 $2.35 Million - $2.63 Million
-17,500 Reduced 15.38%
96,300 $14.1 Million
Q3 2023

Oct 08, 2024

SELL
$107.46 - $121.88 $2.8 Million - $3.18 Million
-26,100 Reduced 18.66%
113,800 $12.9 Million
Q3 2023

Nov 08, 2023

BUY
$107.46 - $121.88 $12.2 Million - $13.9 Million
113,800 New
113,800 $12.9 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 $48.3B
  • 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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