A detailed history of Payden & Rygel transactions in Ross Stores, Inc. stock. As of the latest transaction made, Payden & Rygel holds 119,200 shares of ROST stock, worth $18.3 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
119,200
Previous 139,900 14.8%
Holding current value
$18.3 Million
Previous $20.3 Million 11.75%
% of portfolio
1.38%
Previous 1.64%

Shares

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

Nov 08, 2024

SELL
$136.06 - $155.24 $2.82 Million - $3.21 Million
-20,700 Reduced 14.8%
119,200 $17.9 Million
Q2 2024

Oct 07, 2024

BUY
$127.68 - $150.38 $3.33 Million - $3.92 Million
26,100 Added 22.93%
139,900 $20.3 Million
Q1 2024

Oct 08, 2024

SELL
$134.5 - $150.45 $5.86 Million - $6.56 Million
-43,600 Reduced 31.17%
96,300 $14.1 Million
Q4 2023

Feb 12, 2024

BUY
$111.72 - $138.39 $10.7 Million - $13.3 Million
95,900 New
95,900 $13.3 Million
Q3 2023

Oct 07, 2024

BUY
$107.46 - $121.88 $1.92 Million - $2.18 Million
17,900 Added 18.67%
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 $53.3B
  • 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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