A detailed history of Quantinno Capital Management LP transactions in Ross Stores, Inc. stock. As of the latest transaction made, Quantinno Capital Management LP holds 15,602 shares of ROST stock, worth $2.29 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
15,602
Previous 8,997 73.41%
Holding current value
$2.29 Million
Previous $1.25 Million 83.86%
% of portfolio
0.05%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$134.5 - $150.45 $888,372 - $993,722
6,605 Added 73.41%
15,602 $2.29 Million
Q4 2023

Feb 14, 2024

BUY
$111.72 - $138.39 $746,736 - $924,998
6,684 Added 288.98%
8,997 $1.25 Million
Q3 2023

Nov 14, 2023

BUY
$107.46 - $121.88 $248,554 - $281,908
2,313 New
2,313 $261,000
Q2 2020

Aug 14, 2020

SELL
$74.75 - $102.76 $341,308 - $469,202
-4,566 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$59.97 - $123.81 $47,256 - $97,562
788 Added 20.86%
4,566 $397,000
Q3 2019

Nov 14, 2019

SELL
$98.18 - $109.85 $95,430 - $106,774
-972 Reduced 20.46%
3,778 $415,000
Q2 2019

Aug 14, 2019

BUY
$90.3 - $104.57 $428,925 - $496,707
4,750 New
4,750 $471,000

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 $50.9B
  • 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
Track This Portfolio

Track Quantinno Capital Management LP Portfolio

Follow Quantinno Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantinno Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantinno Capital Management LP with notifications on news.