A detailed history of Penserra Capital Management LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 27 shares of ROST stock, worth $3,760. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27
Previous 1,840 98.53%
Holding current value
$3,760
Previous $267,000 98.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$136.06 - $155.24 $246,676 - $281,450
-1,813 Reduced 98.53%
27 $4,000
Q2 2024

Aug 13, 2024

BUY
$127.68 - $150.38 $231,483 - $272,638
1,813 Added 6714.81%
1,840 $267,000
Q1 2024

May 15, 2024

SELL
$134.5 - $150.45 $207,130 - $231,692
-1,540 Reduced 98.28%
27 $3,000
Q4 2023

Feb 14, 2024

SELL
$111.72 - $138.39 $37,984 - $47,052
-340 Reduced 17.83%
1,567 $216,000
Q3 2023

Nov 15, 2023

SELL
$107.46 - $121.88 $33,205 - $37,660
-309 Reduced 13.94%
1,907 $215,000
Q2 2023

Aug 11, 2023

BUY
$100.9 - $112.13 $221,778 - $246,461
2,198 Added 12211.11%
2,216 $248,000
Q4 2022

Feb 13, 2023

BUY
$81.45 - $119.0 $1,466 - $2,142
18 New
18 $2,000
Q4 2019

Feb 14, 2020

SELL
$106.93 - $116.5 $132,486 - $144,343
-1,239 Closed
0 $0
Q3 2019

Nov 15, 2019

BUY
$98.18 - $109.85 $121,645 - $136,104
1,239 New
1,239 $136,000

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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